Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
246.88
246.72
246.60
246.40
123.07
122.98
Share Warrants & Outstandings
Total Reserve
19,655.92
18,273.18
16,606.67
15,479.77
11,792.23
11,109.45
Shareholder's Funds
19,933.25
18,560.09
16,896.31
15,776.37
11,969.01
11,269.02
Minority Interest
41.61
141.35
141.46
99.15
89.68
78.51
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-801.80
-745.80
-951.27
-944.88
-578.83
-449.70
Other Long Term Liabilities
185.5
139.04
120.81
104.53
113.7
91.7085
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
383.33
383.49
303.56
285.16
228.76
268.86
Total Non-Current Liabilities
92,449.18
76,576.79
60,677.80
63,661.55
65,055.41
55,335.45
Current Liabilities
Trade Payables
1,743.53
1,286.01
1,163.83
731.97
722.84
1,148.48
Other Current Liabilities
8,046.39
7,122.66
8,557.19
9,764.89
9,301.17
5,843.00
Short Term Borrowings
91,144.40
75,969.82
53,839.37
55,734.79
56,852.85
53,170.69
Short Term Provisions
254.73
309.34
275.96
271.24
211.38
254.94
Total Current Liabilities
1,04,351.37
87,047.21
67,336.71
70,214.31
70,166.03
63,667.52
Total Liabilities
1,22,913.99
1,04,338.97
82,857.38
84,656.11
81,213.75
74,126.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,867.48
1,608.52
0.00
967.34
907.56
527.93
Less: Accumulated Depreciation
859.52
737.92
0.00
568.30
452.20
326.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,007.96
870.60
515.28
399.04
455.36
201.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
10.34
0.00
0.00
Intangible assets under development
105.44
2.64
2.10
1.39
0.56
0.79
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9,598.46
10,063.13
8,654.13
12,126.33
5,340.37
3,327.35
Long Term Loans & Advances
1,06,343.96
86,456.07
67,659.69
67,075.72
72,863.78
71,161.53
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
94,883.62
78,742.04
62,494.28
65,118.30
66,188.23
56,062.37
Current Assets Loans & Advances
Current Investments
8,579.03
9,110.59
7,798.73
11,288.26
4,802.53
2,918.41
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
173.35
98.35
64.83
54.64
52.91
53.60
Cash and Bank
3,455.01
4,066.91
4,827.61
4,037.19
1,531.60
994.04
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
871.66
1,663.92
270.93
398.73
519.78
212.07
Total Current Assets
13,079.05
14,939.77
12,962.10
5,043.29
6,906.82
4,178.12
Net Current Assets (Including Current Investments)
-91,272.32
-72,107.44
-54,374.61
-75.75
-63,259.21
-59,489.40
Total Current Assets Excluding Current Investments
4,500.02
5,829.18
5,163.37
5,043.29
2,104.29
1,259.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,22,913.99
1,04,338.97
82,857.38
84,656.11
81,213.75
74,126.27
Contingent Liabilities
1,638.69
2,166.60
1,894.24
1,739.18
1,264.33
735.77
Total Debt
91,144.40
75,969.82
53,839.37
55,734.79
56,852.85
53,170.69
Book Value per share (adjusted)
161.48
150.45
137.03
128.05
118.606551379302
111.755451485438
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 20.29% vs 32.76% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 33.41% vs 15.09% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 15.78% vs 68.96% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -4.62% vs 16.28% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -12.45% vs 15.26% in Mar 2023
Compare Balance Sheet Results of M & M Fin. Serv.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
246.88
0
246.88
0.00%
Share Warrants & Outstandings
Total Reserve
19,655.92
0
19,655.92
0.00%
Shareholder's Funds
19,933.25
0
19,933.25
0.00%
Minority Interest
41.61
0
41.61
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-801.80
0
-801.80
0.00%
Other Long Term Liabilities
185.50
0
185.50
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
383.33
0
383.33
0.00%
Total Non-Current Liabilities
92,449.18
0
92,449.18
0.00%
Current Liabilities
Trade Payables
1,743.53
0
1,743.53
0.00%
Other Current Liabilities
8,046.39
0
8,046.39
0.00%
Short Term Borrowings
91,144.40
0
91,144.40
0.00%
Short Term Provisions
254.73
0
254.73
0.00%
Total Current Liabilities
1,04,351.37
0
1,04,351.37
0.00%
Total Liabilities
1,22,913.99
0
1,22,913.99
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,867.48
0
1,867.48
0.00%
Less: Accumulated Depreciation
859.52
0
859.52
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,007.96
0
1,007.96
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
105.44
0
105.44
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
9,598.46
0
9,598.46
0.00%
Long Term Loans & Advances
1,06,343.96
0
1,06,343.96
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
94,883.62
0
94,883.62
0.00%
Current Assets Loans & Advances
Current Investments
8,579.03
0
8,579.03
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
173.35
0
173.35
0.00%
Cash and Bank
3,455.01
0
3,455.01
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
871.66
0
871.66
0.00%
Total Current Assets
13,079.05
0
13,079.05
0.00%
Net Current Assets (Including Current Investments)
-91,272.32
0
-91,272.32
0.00%
Total Current Assets Excluding Current Investments
4,500.02
0
4,500.02
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,22,913.99
0
1,22,913.99
0.00%
Contingent Liabilities
1,638.69
0
1,638.69
0.00%
Total Debt
91,144.40
0
91,144.40
0.00%
Book Value per share (adjusted)
161.48
0
161.48
0.00%
Annual - Borrowings
Borrowings 1,84,395.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.29% vs 32.76% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 185.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.41% vs 15.09% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,007.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.78% vs 68.96% in Mar 2023
Annual - Investments
Investments 9,598.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.62% vs 16.28% in Mar 2023
Annual - Current Assets
Current Assets 13,079.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.45% vs 15.26% in Mar 2023
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