Balance Sheet For Mahindra & Mahindra Pvt. LTD.: Assets Amount (In Crores) Non-Current Assets
Balance Sheet For Mahindra & Mahindra Pvt. LTD.: Assets Amount (In Crores) Non-Current Assets
Balance Sheet For Mahindra & Mahindra Pvt. LTD.: Assets Amount (In Crores) Non-Current Assets
ASSETS
Non-current assets
a) Property, plant and equipment
b) Capital Work in progress
c) Intangible assets
d) Intangible assets under development
e) Financial assets
i) Investments
ii) Loans
iii) Other financial assets
Current assets
a) Inventories
b) Financial assets
i) Investments
ii) Trade receivables
iii) Cash and cash equivalents
iv) Bank balances other than (iii) above
v) Other financial assets
vi) Loans
TOTAL ASSETS
Liabilities
Non-current liabilities
a) Financial liabilities
i) Borrowings
ii) Other financial liabilities
iii) Trade Payables
b) Provisions
c) Deferred tax liabilities (net)
d) Other non-current liabilities
Total Non - Current Liabilities
Current liabilities
a) Financial liabilities
i) Borrowings
ii) Trade payables
Total outstanding dues of micro enterprises and small
enterprises
Total outstanding dues of creditors other than micro
enterprises and small enterprises
iii) Other financial liabilities
TOTAL LIABILITIES
11161.42
1223.55
76.52
465.45
1778.81
-
23863.89
2687.93
2385.98
2511.64
842.31
1444.72
547.97
486.76
728.37
-
11635.68
35499.57
296.32
22126.85
22423.17
1495.42
422.62
3.25
656.24
460.08
194.47
3232.08
348.13
6674.71
-
-
1295.57
927.53
408.54
189.84
9844.32
13076.40
35499.57
P&L Statement for Mahindra & Mahindra Pvt. Ltd.
Amount (in c
INCOME As on 31st Mar, 2020 As on 31st Mar, 2019
a) Revenue from operations 45487.78 53614
b) Other income 1667.81 1688.97
Total Income 47155.59 55302.97
Earnings per equity share (Face value Rs. 5/- per share) (Rupees)
Basic 11.16 40.29
Diluted 11.12 40.13
Amount (in crores)
As on 31st Mar, 2018 As on 31st Mar, 2017 As on 31st Mar, 2016
49444.99 47383.74 43638.9
1036.36 1345.46 849.93
50481.35 48729.2 44488.83
ASSETS
Non-current assets
a) Property, plant and equipment
b) Capital Work in progress
c) Intangible assets
e) Financial assets
i) Investments
ii) Loans
iii) Other financial assets
Current assets
a) Inventories
b) Financial assets
i) Investments
ii) Trade receivables
iii) Cash and cash equivalents
iv) Bank balances other than (iii) above
v) Other financial assets
vi) Loans
TOTAL ASSETS
EQUITY
Equity
a) Equity share capital
b) Other equity
TOTAL EQUITY
Liabilities
Non-current liabilities
a) Financial liabilities
i) Borrowings
ii) Other financial liabilities
b) Provisions
c) Deferred tax liabilities (net)
d) Other non-current liabilities
Total Non - Current Liabilities
Current liabilities
a) Financial liabilities
i) Borrowings
ii) Trade payables
Total outstanding dues of micro enterprises and small
enterprises
Total outstanding dues of creditors other than micro
enterprises and small enterprises
iii) Other financial liabilities
TOTAL LIABILITIES
- - - 13390.47
5202.36 4450.83 7794.95 5501.46
4363.01 2256.26 2103.80 2544.51
11380.85 109.58 71.85 60.72
200.33 99.57 283.38 433.10
- - - 5718.10
10048.62 10043.21
17.11 12.81
919.12 1258.83
1718.89 2505.44
66870.17 50982.26
17293.98 10197.49
3944.44 5017.68
3864.92 2927.56
1340.88 2867.68
52.93 42.06
342.49 523.98
1755.15 18.24
3295.17 2618.58
- -
31889.96 24213.27
98760.13 75195.53
509.02 509.02
52802.87 46069.33
53311.89 46578.35
8340.25 2572.90
142.64 -
391.71 69.55
4927.34 4445.25
2884.35 741.30
16686.29 7829.00
7840.04 3737.18
10407.54 8565.68
- -
- -
4961.49 3066.87
1293.96 1370.25
3229.94 2758.67
1028.98 1289.53
28761.95 20788.18
45448.24 28617.18
98760.13 75195.53
P&L Statement for Apollo Tyres Pvt. Ltd.
EXPENSES
a) Purchases of stock-in-trade 1,674.82 881.03
Changes in inventories of finished goods, stock-in-trade and work-in-
b) progress -137.50 2731.98
Tax Expense
a) Current tax 414.41 -
b) Deferred tax 400.47 -147.8
Total tax expense 814.88 -147.80