Mahindra and Mahindra Ltd (Grey Market:MAHMF)

19.31
Delayed Data
As of Mar 26
 0.00 / 0.00%
Today’s Change
16.71
Today|||52-Week Range
23.98
-1.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash331.0M265.3M378.5M859.9M
 
 
 
 
 
Short Term Investment Cash-194.8M258.2M146.8M139.2M
 
 
 
 
 
Cash & Short Term Investments497.9M1.1B1.2B1.5B
 
 
 
 
 
 
ReceivablesReceivables4.6B3.0B3.4B1.0B
 
 
 
 
 
 
InventoriesInventories1.2B1.4B1.5B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses74.0M------
 
 
Other Current Assets45.2M226.5M88.0M2.8B
 
 
 
 
 
Current Assets6.4B5.7B6.3B6.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.3B6.3B6.4B6.2B
 
 
 
 
 
Depreciation-3.2B-3.2B-3.4B-3.3B
 
 
 
 
 
Intangible Assets669.9M631.3M605.0M547.4M
 
 
 
 
 
Other Assets669.9M786.2M783.3M4.1B
 
 
 
 
 
Total Assets11.4B12.5B14.1B14.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B2.0B2.2B2.0B
 
 
 
 
 
Short Term Debt296.6M1.4B1.6B1.7B
 
 
 
 
 
Other Current Liabilities824.2M760.1M782.8M716.2M
 
 
 
 
 
Other Liabilities3.2B4.3B4.8B4.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B3.1B3.7B4.3B
 
 
 
 
 
Deferred Taxes-30.7M-75.5M-102.1M-137.3M
 
 
 
 
 
Other Liabilities0.0095.5M156.5M166.6M
 
 
 
 
Total Liabilities7.3B8.4B9.5B10.0B
 
 
 
 
 
 
EquityMinority Interest-20.9M-13.9M-5.5M-80.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.2B3.3B3.7B3.9B
 
 
 
 
 
Total Shareholder Equity3.2B3.3B3.7B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding587.2M589.0M590.3M590.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account