Mahindra and Mahindra Ltd (MAHMq)

伦敦
货币 USD
32.10
0.00(0.00%)
闭盘

MAHMq资产负债表

高级资产负债表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa640,454.3721,379.1751,480913,254.4982,656.4
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa47,450.333,745.934,875.934,934.145,301
aa.aaaa.aaaa.aaaa.aaaa.aa-22.71%-28.88%+3.35%+0.17%+29.68%
aa.aaaa.aaaa.aaaa.aaaa.aa44,013125,985.9101,633.1121,249121,180.6
aa.aaaa.aaaa.aaaa.aaaa.aa354,502.7358,674365,777.7427,621.1480,902.1
aa.aaaa.aaaa.aaaa.aaaa.aa69,984.460,948.265,23871,988.576,873.5
aa.aaaa.aaaa.aaaa.aaaa.aa4,881.56,923.58,117.18,784.513,427.3
aa.aaaa.aaaa.aaaa.aaaa.aa111,118.696,154.1115,958.2168,549.7185,904.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa27,317.832,227.942,818.452,501.553,616.1
aa.aaaa.aaaa.aaaa.aaaa.aa425335.9317.6442.4387.6
aa.aaaa.aaaa.aaaa.aaaa.aa26,892.831,89242,500.852,059.153,228.5
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa1,670,066.61,664,624.91,741,1282,058,917.72,363,007.3
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+2.21%-0.33%+4.6%+18.25%+14.77%
aa.aaaa.aaaa.aaaa.aaaa.aa269,689.3220,892.9249,383.6215,739.9248,699.3
aa.aaaa.aaaa.aaaa.aaaa.aa600,100.6391,887435,586.6416,031.8471,323.8
aa.aaaa.aaaa.aaaa.aaaa.aa-330,411.3-170,994.1-186,203-200,291.9-222,624.5
aa.aaaa.aaaa.aaaa.aaaa.aa134,243.8188,858.6203,180.6230,184.7241,045.2
aa.aaaa.aaaa.aaaa.aaaa.aa62,269.651,399.454,25057,702.575,520
aa.aaaa.aaaa.aaaa.aaaa.aa15,123.113,04913,40425,48924,483.7
aa.aaaa.aaaa.aaaa.aaaa.aa47,146.538,350.440,84632,213.551,036.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa563,409.6482,094.9482,833.8642,036.2815,086.4
aa.aaaa.aaaa.aaaa.aaaa.aa459,452.3384,126.4388,494527,727.5677,836.5
aa.aaaa.aaaa.aaaa.aaaa.aa5,561.93,7503,138.12,895.92,872.4
aa.aaaa.aaaa.aaaa.aaaa.aa12,905.317,173.217,243.116,154.615,789.9
aa.aaaa.aaaa.aaaa.aaaa.aa40,150.226,768.630,28344,74244,921.7
aa.aaaa.aaaa.aaaa.aaaa.aa45,339.950,276.743,675.650,516.273,665.9
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa540,095.2514,460.1562,883.3705,794.1755,456.5
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa149,853.5155,057.9190,365.5238,356.6256,656.4
aa.aaaa.aaaa.aaaa.aaaa.aa30,052.442,211.645,182.553,006.955,799.6
aa.aaaa.aaaa.aaaa.aaaa.aa102,175.346,465.953,696.190,721.8109,296.4
aa.aaaa.aaaa.aaaa.aaaa.aa200,514.3211,933.1212,716.2254,061.5251,835.6
aa.aaaa.aaaa.aaaa.aaaa.aa195,767206,550.4207,661.4248,088.1245,751.9
aa.aaaa.aaaa.aaaa.aaaa.aa4,747.35,382.75,054.85,973.46,083.7
aa.aaaa.aaaa.aaaa.aaaa.aa57,499.758,791.660,92369,647.381,868.5
aa.aaaa.aaaa.aaaa.aaaa.aa3,009.94,388.23,920.26,159.95,425.2
aa.aaaa.aaaa.aaaa.aaaa.aa19,030.819,610.623,226.227,486.436,614.9
aa.aaaa.aaaa.aaaa.aaaa.aa35,45934,792.833,776.636,00139,828.4
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa1,193,456.11,158,102.61,172,875.41,388,096.61,587,913.9
负债合计增长率
长期债务
长期租约
其他负债,总额
非流动预收收入
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa+3.74%-2.96%+1.28%+18.35%+14.4%
aa.aaaa.aaaa.aaaa.aaaa.aa499,992.3529,202.8487,685.9555,587.3700,757.6
aa.aaaa.aaaa.aaaa.aaaa.aa22,988.221,281.924,325.528,82528,139.2
aa.aaaa.aaaa.aaaa.aaaa.aa130,380.493,157.897,980.797,890.2103,560.6
aa.aaaa.aaaa.aaaa.aaaa.aa53,503.747,66052,499.255,252.859,464.9
aa.aaaa.aaaa.aaaa.aaaa.aa34,912.911,87510,218.811,932.99,654
aa.aaaa.aaaa.aaaa.aaaa.aa15,118.914,941.617,86116,086.417,721.3
aa.aaaa.aaaa.aaaa.aaaa.aa26,844.918,681.217,401.714,618.116,720.4
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa476,610.5506,522.3568,252.6670,821.1775,093.4
优先股总额
可赎回优先股
不可赎回优先股
可转换优先股
普通股及资本公积
普通股合计
溢缴资本
未分配利润
库存股及其他
库存股
综合收益和其他
少数股东资本
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa29,629.930,902.632,055.233,02333,822.8
aa.aaaa.aaaa.aaaa.aaaa.aa5,542.85,551.55,560.65,568.25,573.8
aa.aaaa.aaaa.aaaa.aaaa.aa24,087.125,351.126,494.627,454.828,249
aa.aaaa.aaaa.aaaa.aaaa.aa351,922.3380,061.5436,332.8528,614.8625,796.6
aa.aaaa.aaaa.aaaa.aaaa.aa18,140.94,855.12,838.42,020.12,286.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18,140.94,855.12,838.42,020.12,286.1
aa.aaaa.aaaa.aaaa.aaaa.aa76,917.490,703.197,026.2107,163.2113,187.9
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa1,670,066.61,664,624.91,741,1282,058,917.72,363,007.3
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa723,494.8762,417.8724,727.6838,473.8980,732.4
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa+19.97%+5.38%-4.94%+15.7%+16.97%
* 百万 INR(以每股计数的项目除外)
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