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    Mahindra Sources of Dund

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    Mahindra Sources of Dund

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    The Addict Vidz
    45 views1 page
    the complete sources and equity shares and capital market or money market of the company is available in the document

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    © © All Rights Reserved

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    the complete sources and equity shares and capital market or money market of the company is available in the document

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    45 views1 page

    Mahindra Sources of Dund

    Uploaded by

    The Addict Vidz
    the complete sources and equity shares and capital market or money market of the company is available in the document

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Mahindra & Mahindra Financial Services | Standalone Balanc... https://www.moneycontrol.com/stocks/company_info/print_f...

    This data can be easily copy pasted into a Microsoft Excel sheet PRINT

    Mahindra & Mahindra Financial Previous Years »


    Services
    Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
    Mar '19 Mar '18 Mar '17 Mar '16 Mar '15

    12 mths 12 mths 12 mths 12 mths 12 mths

    Sources Of Funds
    Total Share Capital 122.98 122.90 113.01 112.92 112.83
    Equity Share Capital 122.98 122.90 113.01 112.92 112.83
    Reserves 10,785.05 9,499.02 6,364.24 5,975.19 5,556.58
    Networth 10,908.03 9,621.92 6,477.25 6,088.11 5,669.41
    Secured Loans 51,862.30 39,422.91 18,394.81 14,278.26 11,682.76
    Unsecured Loans 984.64 670.25 8,807.80 7,400.31 7,975.37
    Total Debt 52,846.94 40,093.16 27,202.61 21,678.57 19,658.13
    Total Liabilities 63,754.97 49,715.08 33,679.86 27,766.68 25,327.54
    Mar '19 Mar '18 Mar '17 Mar '16 Mar '15

    12 mths 12 mths 12 mths 12 mths 12 mths

    Application Of Funds
    Gross Block 403.45 326.64 291.09 266.36 235.80
    Less: Accum. Depreciation 240.39 206.98 179.58 152.89 126.06
    Net Block 163.06 119.66 111.51 113.47 109.74
    Capital Work in Progress 0.00 0.00 0.49 0.02 0.32
    Investments 3,791.70 2,734.11 1,873.07 1,483.34 853.67
    Sundry Debtors 5.19 3.69 5.83 5.11 5.67
    Cash and Bank Balance 958.49 411.12 578.07 589.03 479.38
    Total Current Assets 963.68 414.81 583.90 594.14 485.05
    Loans and Advances 62,159.53 49,524.15 43,267.87 37,388.51 33,625.37
    Total CA, Loans & Advances 63,123.21 49,938.96 43,851.77 37,982.65 34,110.42
    Current Liabilities 3,116.50 2,941.78 9,991.32 9,857.69 8,268.03
    Provisions 206.53 135.89 2,165.65 1,955.11 1,478.58
    Total CL & Provisions 3,323.03 3,077.67 12,156.97 11,812.80 9,746.61
    Net Current Assets 59,800.18 46,861.29 31,694.80 26,169.85 24,363.81
    Total Assets 63,754.94 49,715.06 33,679.87 27,766.68 25,327.54

    Contingent Liabilities 1,081.11 1,260.20 373.11 454.87 478.83


    Book Value (Rs) 176.57 155.75 113.88 107.04 99.68

    Source : Dion Global Solutions Limited

    1 of 1 24/08/19, 10:21 am

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