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B.N.Rathi Securities Ltd.

NIFTY 22,176.40 180.55 (0.82%)
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Balance Sheet

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.

NSE : M&MFINBSE : 532720ISIN CODE : INE774D01024Industry : Finance - NBFCHouse : Mahindra & Mahindra
BSE282.95-8.25 (-2.83 %)
PREV CLOSE ( ) 291.20
OPEN PRICE ( ) 289.45
BID PRICE (QTY) 282.70 (51)
OFFER PRICE (QTY) 282.95 (1)
VOLUME 99504
TODAY'S LOW / HIGH ( )281.35 289.45
52 WK LOW / HIGH ( )243.9 346.4
NSE283.40-7.7 (-2.65 %)
PREV CLOSE( ) 291.10
OPEN PRICE ( ) 289.80
BID PRICE (QTY) 283.40 (380)
OFFER PRICE (QTY) 283.50 (23759)
VOLUME 3128013
TODAY'S LOW / HIGH( ) 281.45 289.80
52 WK LOW / HIGH ( )237.35 346.55
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2467.20  
2466.00  
2464.00  
1230.70  
1229.75  
    Equity - Authorised
5000.00  
5000.00  
5000.00  
1400.00  
1400.00  
     Equity - Issued
2467.20  
2466.00  
2464.00  
1230.70  
1229.75  
    Equity Paid Up
2467.20  
2466.00  
2464.00  
1230.70  
1229.75  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
401.90  
430.40  
502.00  
537.10  
365.98  
Total Reserves
182731.80  
166066.70  
154797.70  
117922.30  
111094.45  
    Securities Premium
71703.50  
71572.90  
71371.40  
41671.40  
41521.26  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
74173.50  
61469.70  
52850.50  
45779.70  
39573.20  
    General Reserves
8138.30  
8132.90  
8131.70  
8131.40  
8130.69  
    Other Reserves
28716.50  
24891.20  
22444.10  
22339.80  
21869.30  
Reserve excluding Revaluation Reserve
182731.80  
166066.70  
154797.70  
117922.30  
111094.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
185600.90  
168963.10  
157763.70  
119690.10  
112690.18  
Minority Interest
1413.50  
1414.60  
991.50  
896.80  
785.09  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
680550.80  
499925.70  
527891.70  
557391.00  
485326.35  
    Non Convertible Debentures
252380.60  
218680.00  
214067.50  
231277.10  
253225.54  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
334218.00  
176599.90  
170718.50  
209916.60  
174569.66  
    Term Loans - Institutions
1112.50  
1752.50  
2392.50  
0.00  
0.00  
    Other Secured
92839.70  
102893.30  
140713.20  
116197.30  
57531.15  
Unsecured Loans
83351.10  
111939.80  
108354.00  
94433.90  
58880.05  
    Fixed Deposits - Public
54587.40  
82862.60  
93661.60  
87813.90  
56309.34  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
850.00  
850.00  
900.00  
2640.00  
581.35  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1500.10  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
26413.60  
28227.20  
13792.40  
3980.00  
1989.36  
Deferred Tax Assets / Liabilities
-7458.00  
-9512.70  
-9448.80  
-5788.30  
-4496.98  
    Deferred Tax Assets
9502.30  
11713.70  
11359.90  
7485.00  
5664.29  
    Deferred Tax Liability
2044.30  
2201.00  
1911.10  
1696.70  
1167.32  
Other Long Term Liabilities
887.90  
895.40  
828.40  
574.50  
759.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1350.10  
1449.70  
1348.10  
1285.90  
1157.30  
Total Non-Current Liabilities
758681.90  
604697.90  
628973.40  
647897.00  
541626.23  
Current Liabilities
  
  
  
  
  
Trade Payables
12860.10  
11638.30  
7789.40  
7228.40  
11484.81  
    Sundry Creditors
12860.10  
11638.30  
7789.40  
7228.40  
11484.81  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
31964.80  
30883.20  
34775.80  
30906.00  
29335.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
19023.90  
20359.20  
24817.60  
21435.80  
19008.97  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
12940.90  
10524.00  
9958.20  
9470.20  
10326.31  
Short Term Borrowings
50383.70  
9390.80  
14763.80  
4517.50  
43809.81  
    Secured ST Loans repayable on Demands
1699.70  
0.00  
0.00  
0.00  
2260.05  
    Working Capital Loans- Sec
1699.70  
0.00  
0.00  
0.00  
2260.05  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
46984.30  
9390.80  
14763.80  
4517.50  
39289.71  
Short Term Provisions
2484.80  
1585.90  
1503.50  
1001.70  
1531.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
741.50  
276.00  
139.20  
173.80  
139.21  
    Provision for post retirement benefits
0.00  
0.00  
1364.30  
827.90  
1392.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1743.30  
1309.90  
0.00  
0.00  
0.00  
Total Current Liabilities
97693.40  
53498.20  
58832.50  
43653.60  
86161.21  
Total Liabilities
1043389.70  
828573.80  
846561.10  
812137.50  
741262.72  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
34810.70  
11961.50  
10147.30  
18644.10  
18805.31  
Gross Block
16085.20  
11316.90  
9673.40  
9075.70  
5279.25  
Less: Accumulated Depreciation
7379.20  
6164.10  
5683.00  
4522.10  
3264.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8706.00  
5152.80  
3990.40  
4553.60  
2014.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
103.40  
0.00  
0.00  
Non Current Investments
100371.60  
86280.30  
121001.10  
19178.60  
25167.00  
Long Term Investment
100371.60  
86280.30  
121001.10  
19178.60  
25167.00  
    Quoted
68297.80  
75315.00  
85751.40  
0.00  
14053.46  
    Unquoted
32083.60  
10981.40  
35253.80  
19192.20  
11141.79  
Long Term Loans & Advances
2357.10  
1538.50  
510.70  
365.10  
3727.71  
Other Non Current Assets
13986.00  
1765.20  
3126.10  
4922.70  
1226.09  
Total Non-Current Assets
160257.80  
106719.30  
138892.90  
47669.70  
50948.55  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
259.70  
261.00  
262.20  
34225.10  
8106.53  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
259.70  
261.00  
262.20  
34225.10  
8106.53  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
983.50  
648.30  
546.40  
529.10  
536.03  
    Debtors more than Six months
111.90  
230.30  
0.00  
0.00  
0.00  
    Debtors Others
971.50  
524.10  
602.20  
522.10  
547.01  
Cash and Bank
40669.10  
48276.10  
40371.90  
15316.00  
9940.38  
    Cash in hand
455.10  
548.70  
544.20  
162.70  
436.63  
    Balances at Bank
40037.50  
47364.40  
39496.50  
15123.20  
9343.57  
    Other cash and bank balances
176.50  
363.00  
331.20  
30.10  
160.18  
Other Current Assets
14627.70  
12191.00  
8457.30  
6611.80  
7159.07  
    Interest accrued on Investments
98.10  
250.10  
248.20  
700.80  
251.11  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
739.20  
680.00  
411.40  
439.80  
318.88  
    Other current_assets
13790.40  
11260.90  
7797.70  
5471.20  
6589.09  
Short Term Loans and Advances
826591.90  
660478.10  
658030.40  
707785.80  
664572.16  
    Advances recoverable in cash or in kind
25516.10  
18138.70  
12006.20  
12422.60  
18761.62  
    Advance income tax and TDS
5685.00  
4862.50  
4141.80  
2578.30  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
10.00  
10.00  
10.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
795390.80  
637476.90  
641872.40  
692774.90  
645800.54  
Total Current Assets
883131.90  
721854.50  
707668.20  
764467.80  
690314.17  
Net Current Assets (Including Current Investments)
785438.50  
668356.30  
648835.70  
720814.20  
604152.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1043389.70  
828573.80  
846561.10  
812137.50  
741262.72  
Contingent Liabilities
21666.00  
18942.40  
17391.80  
12643.30  
7357.71  
Total Debt
814285.60  
621256.30  
651009.50  
656342.40  
588016.21  
Book Value
150.13  
136.69  
127.65  
193.63  
182.68  
Adjusted Book Value
150.13  
136.69  
127.65  
118.08  
111.40  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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