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Balance Sheet  
Mahindra & Mahindra Financial Services Ltd.
 
BSE Code   532720
ISIN Demat   INE774D01024
Book Value   176.58
NSE Code M&MFIN
Dividend Yield %  2.23
Market Cap   248990.17
P/E   15.99
EPS   25.20
Face Value 2  
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1228.95  1130.08  1129.20  1128.28  1127.05  
    Equity - Authorised1400.00  1400.00  1400.00  1400.00  1400.00  
     Equity - Issued1235.53  1137.53  1137.53  1137.53  1137.53  
    Equity Paid Up1228.95  1130.08  1129.20  1128.28  1127.05  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0  0  0  0  0  
Total Reserves91580.42  63396.18  59507.74  55401.65  49727.95  
    Securities Premium41131.49  20256.36  20318.80  20225.99  20173.79  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance29017.99  24889.89  22404.80  20409.32  17283.22  
    General Reserves6414.28  5522.38  5122.08  4449.48  3617.68  
    Other Reserves15016.66  12727.55  11662.06  10316.86  8653.26  
Reserve excluding Revaluation Reserve91580.42  63396.18  59507.74  55401.65  49727.95  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds93030.87  64772.44  60881.07  56694.09  50942.16  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans189371.85  170679.12  131789.16  103647.10  132232.07  
    Non Convertible Debentures111654.24  117319.91  73039.00  35704.00  32152.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks77717.61  53359.22  58750.16  67943.10  100080.07  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans48788.96  43444.89  41527.60  44224.38  36799.81  
    Fixed Deposits - Public16228.65  22291.89  29686.60  33133.38  27786.31  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  72.50  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  1000.00  1000.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan32560.31  21153.00  11841.00  10091.00  7941.00  
Deferred Tax Assets / Liabilities-7939.32  -7316.67  -5852.76  -4152.62  -3150.66  
    Deferred Tax Assets7939.32  7316.67  5852.76  4152.62  3152.58  
    Deferred Tax Liability0.00  0.00  0.00  0.00  1.91  
Other Long Term Liabilities5408.31  4274.01  4326.30  3024.80  2764.18  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7304.34  5489.04  4482.10  3279.61  3180.13  
Total Non-Current Liabilities242934.14  216570.38  176272.40  150023.26  171825.53  
Current Liabilities0  0  0  0  0  
Trade Payables9344.43  5775.71  4788.36  4779.04  4378.58  
    Sundry Creditors9344.43  5775.71  4788.36  4779.04  4378.58  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities112685.06  89863.51  89462.24  74876.42  64911.49  
    Bank Overdraft / Short term credit1209.46  2316.00  2179.79  1403.23  724.20  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due11996.41  9525.05  5816.86  4002.75  2974.52  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds50469.24  24864.25  23447.00  15227.00  18352.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities-356237.89  -288718.64  -273026.42  -227674.68  -200009.95  
Short Term Borrowings60848.99  57902.16  43468.93  48709.84  12442.84  
    Secured ST Loans repayable on Demands9480.60  13269.01  10993.46  13180.53  11273.22  
    Working Capital Loans- Sec2480.60  6209.01  8183.46  5910.53  5723.22  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans48887.79  38424.15  24292.01  29618.77  -4553.61  
Short Term Provisions16895.24  16167.49  15069.03  11506.18  9005.97  
    Proposed Equity Dividend0.00  0.00  2275.06  2275.06  2161.31  
    Provision for Corporate Dividend Tax0.00  0.00  437.63  442.40  354.48  
    Provision for Tax292.37  0.56  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  410.29  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions16602.87  16166.93  11946.05  8788.72  6490.19  
Total Current Liabilities199773.72  169708.87  152788.56  139871.48  90738.87  
Total Liabilities535738.73  451051.69  389942.03  346588.84  313506.56  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)273463.26  220055.10  183016.76  168460.64  156471.58  
Gross Block3565.00  3170.34  2847.65  2498.20  2150.44  
Less: Accumulated Depreciation2368.36  2055.19  1712.93  1400.83  957.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1196.64  1115.15  1134.72  1097.38  1193.04  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  4.91  0.19  3.15  2.30  
Non Current Investments14579.11  13117.34  9923.34  7599.20  5262.76  
Long Term Investment14579.11  13117.34  9923.34  7599.20  5262.76  
    Quoted7665.11  7959.30  6522.08  5596.70  3789.56  
    Unquoted6914.00  5158.04  3401.26  2002.50  1473.20  
Long Term Loans & Advances2713.47  2044.09  1743.58  992.53  506.83  
Other Non Current Assets884.95  1463.74  1021.97  2904.05  2175.44  
Total Non-Current Assets292837.42  237800.33  196840.55  181056.95  165611.95  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4152.57  5613.34  4910.07  937.50  3428.91  
    Quoted1077.50  3527.50  927.92  787.50  0.00  
    Unquoted3075.07  2085.84  3982.15  150.00  3428.91  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors74.29  58.27  51.12  56.73  143.54  
    Debtors more than Six months0.00  0.05  0.00  2.91  0.01  
    Debtors Others36.95  20.80  13.71  16.26  105.76  
Cash and Bank4111.21  5780.65  5852.15  4793.78  5532.89  
    Cash in hand90.45  172.38  187.24  162.23  254.27  
    Balances at Bank3894.28  5482.42  5610.46  4601.85  5217.76  
    Other cash and bank balances126.48  125.85  54.45  29.70  60.85  
Other Current Assets7564.36  6210.84  5993.79  4032.67  3468.62  
    Interest accrued on Investments265.49  256.30  545.24  416.44  444.45  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1061.72  1742.66  2080.86  1969.99  1682.49  
    Prepaid Expenses172.97  114.13  0.00  0.00  0.00  
    Other current_assets6064.19  4097.75  3367.69  1646.25  1341.68  
Short Term Loans and Advances226998.88  195588.27  176294.36  155711.21  135320.67  
    Advances recoverable in cash or in kind14531.61  12233.32  11820.03  10759.03  11864.29  
    Advance income tax and TDS0.00  0.00  0.00  659.73  484.74  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits10.00  10.00  475.65  10.00  117.03  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances212457.27  183344.95  163998.68  144282.44  122854.60  
Total Current Assets242901.31  213251.36  193101.48  165531.89  147894.62  
Net Current Assets (Including Current Investments)43127.59  43542.50  40312.93  25660.40  57155.75  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets535738.73  451051.69  389942.03  346588.84  313506.56  
Contingent Liabilities3820.18  3684.11  4521.25  4732.83  7067.74  
Total Debt394165.95  345383.67  294523.06  262633.01  239306.42  
Book Value151.04  114.20  107.40  100.21  90.24  
Adjusted Book Value151.04  114.20  107.40  100.21  90.24  
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