ASSIGNMEN

T
NAME – EJAJUL HAQUE
BRANCH – CSE- A
3RD YEAR , 6TH SEM
ROLL NO. – 47
UNIVERSITY ROLL NO. – 12500117073
SUBJECT – PRINCIPLES OF MANAGEMENT (HU-601)
Mahindra & Mahindra Limited is an
Indian multinational car manufacturing corporation headquartered
in Mumbai, Maharashtra, India. It was established in 1945 as Muhammad &
Mahindra and later renamed as Mahindra and Mahindra. It is one of the largest
vehicle manufacturers by production in India and the largest manufacturer of
tractors in the world.[3] It is a part of the Mahindra Group, an
Indian conglomerate.
It was ranked 17th on a list of top companies in India by Fortune India 500 in
2018.[4] Its major competitors in the Indian market include Maruti
Suzuki and Tata Motors.[5]

 NO. OF EMPLOYEES - 42,875

 NO. OF CUSTOMERS – 1.45 MILLION
 FINANCIAL CONDITION (MARCH 2015 – MARCH 2019)
BALANCE SHEET OF MAR 19 MAR 18 MAR 17 MAR 16 MAR 15  
MAHINDRA & MAHINDRA
FINANCIAL SERVICES (in
Rs. Cr.)

  12 mths 12 mths 12 mths 12 mths 12 mths  

EQUITIES AND  
LIABILITIES

SHAREHOLDER'S FUNDS  

Equity Share Capital 122.98 122.90 113.01 112.92 112.83  

TOTAL SHARE CAPITAL 122.98 122.90 113.01 112.92 112.83  

Reserves and Surplus 10,785.0 9,499.02 6,364.24 5,975.19 5,556.58  

5

TOTAL RESERVES AND 10,785.0 9,499.02 6,364.24 5,975.19 5,556.58  

SURPLUS 5

TOTAL SHAREHOLDERS 10,908.0 9,621.91 6,477.24 6,088.11 5,669.41  

FUNDS 2

NON-CURRENT  
LIABILITIES

Long Term Borrowings 31,545.4 26,704.02 21,412.4 17,331.68 14,787.1  

0 0 5

Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  

Other Long Term Liabilities 99.20 100.95 427.40 432.63 302.48  

Long Term Provisions 206.53 135.89 548.90 448.21 327.96  

TOTAL NON-CURRENT 31,851.1 26,940.86 22,388.7 18,212.52 15,417.5  

LIABILITIES 3 1 9

CURRENT LIABILITIES  

Short Term Borrowings 21,301.5 13,389.14 5,790.22 4,346.89 4,870.98  

 3

Trade Payables 1,013.65 1,055.39 577.57 478.84 477.90  

Other Current Liabilities 2,003.65 1,785.44 8,986.35 8,946.22 7,487.64  

Short Term Provisions 0.00 0.00 1,616.75 1,506.90 1,150.62  

TOTAL CURRENT 24,318.8 16,229.97 16,970.8 15,278.86 13,987.1  

LIABILITIES 4 9 5

TOTAL CAPITAL AND 67,077.9 52,792.74 45,836.8 39,579.48 35,074.1  

LIABILITIES 9 4 5

ASSETS  

NON-CURRENT ASSETS  

Tangible Assets 132.50 112.42 108.44 107.92 105.08  

Intangible Assets 30.56 7.24 3.08 5.55 4.66  

Capital Work-In-Progress 0.00 0.00 0.49 0.02 0.32  

Other Assets 0.00 0.00 0.00 0.00 0.00  

FIXED ASSETS 163.06 119.66 112.01 113.49 110.05  

Non-Current Investments 0.00 0.00 1,311.73 992.33 759.92  

Deferred Tax Assets [Net] 371.73 627.45 731.67 585.28 415.26  

Long Term Loans And 0.00 0.00 22,236.5 18,417.19 17,003.6  

Advances 1 9

Other Non-Current Assets 359.17 254.79 119.79 51.76 232.03  

TOTAL NON-CURRENT 893.96 1,001.90 24,511.7 20,160.06 18,520.9  

ASSETS 0 6

CURRENT ASSETS  

Current Investments 3,791.70 2,734.11 561.33 491.01 93.75  

Inventories 0.00 0.00 0.00 0.00 0.00  

Trade Receivables 5.19 3.69 5.83 5.11 5.67  

Cash And Cash Equivalents 958.49 411.12 578.07 589.03 479.38  

Short Term Loans And 61,249.6 48,547.01 20,119.8 18,240.56 15,926.0  

Advances 3 2 7

OtherCurrentAssets 179.02 94.90 60.09 93.71 48.32  

TOTAL CURRENT ASSETS 66,184.0 51,790.84 21,325.1 19,419.42 16,553.1  

3 4 9

TOTAL ASSETS 67,077.9 52,792.74 45,836.8 39,579.48 35,074.1  

9 4 5

OTHER ADDITIONAL  
INFORMATION

CONTINGENT LIABILITIES,  
COMMITMENTS

Contingent Liabilities 1,081.11 1,260.20 373.11 454.87 478.83  

CIF VALUE OF IMPORTS  

Raw Materials 0.00 0.00 0.00 0.00 0.00  

Stores, Spares And Loose 0.00 0.00 0.00 0.00 0.00  

Tools

Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  

Capital Goods 0.00 0.00 0.00 0.00 0.00  

EXPENDITURE IN  
FOREIGN EXCHANGE

Expenditure In Foreign 0.00 0.00 0.00 1.35 1.63  

Currency

REMITTANCES IN  
FOREIGN CURRENCIES
FOR DIVIDENDS

Dividend Remittance In -- -- -- -- --  
Foreign Currency
EARNINGS IN FOREIGN  
EXCHANGE

FOB Value Of Goods -- -- -- -- --  

Other Earnings -- -- -- -- --  

BONUS DETAILS  

Bonus Equity Share Capital -- -- -- -- --  

NON-CURRENT  
INVESTMENTS

Non-Current Investments -- -- 848.08 679.28 589.17  

Quoted Market Value

Non-Current Investments -- -- 515.80 340.13 200.25  

Unquoted Book Value

CURRENT INVESTMENTS  

Current Investments Quoted -- -- 352.83 92.79 78.75  

Market Value

Current Investments 3,791.70 2,734.11 225.00 398.22 15.00  

Unquoted Book Value
Bajaj Group (pronounced: [buh-jaaj]) is an Indian conglomerate founded
by Jamnalal Bajaj in Mumbai in 1926.[2][3] Bajaj Group is one of the oldest and
largest conglomerates based in Mumbai, Maharashtra.[4] The group comprises
37 companies and its flagship company Bajaj Auto is ranked as the world's
fourth largest two- and three-wheeler manufacturer.[5] Some of the notable
companies are Bajaj Auto Ltd, Bajaj Finserv Ltd, Hercules Hoists Ltd, Bajaj
Electricals, Mukand Ltd, Bajaj Hindusthan Ltd and Bajaj Holding & Investment
Ltd.[6] The group has involvement in various industries that include
automobiles (2- and 3-wheelers), home appliances, lighting, iron and steel,
insurance, travel and finance.

 NO. OF EMPLOYEES – 20,154

 FINANCIAL CONDITION (MARCH 2015 -MARCH 2019)

BALANCE SHEET OF BAJAJ MAR MAR MAR MAR MAR  

FINSERV (in Rs. Cr.) '19 '18 '17 '16 '15

  12 mths 12 mths 12 mths 12 mths 12 mths  

SOURCES OF FUNDS  

Total Share Capital 79.57 79.57 79.57 79.57 79.56  

Equity Share Capital 79.57 79.57 79.57 79.57 79.56  

Reserves 3,081.3 2,800.1 2,686.4 2,616.4 2,480.7  

4 8 5 1 3

NETWORTH 3,160.9 2,879.7 2,766.0 2,695.9 2,560.2  

1 5 2 8 9

Secured Loans 0.00 0.00 0.00 0.00 0.00  

Unsecured Loans 0.00 0.00 0.00 0.00 0.00  

TOTAL DEBT 0.00 0.00 0.00 0.00 0.00  

TOTAL LIABILITIES 3,160.9 2,879.7 2,766.0 2,695.9 2,560.2  

1 5 2 8 9

Gross Block 356.02 354.50 348.17 356.83 356.84  

Less: Accum. Depreciation 282.60 281.34 280.11 281.68 281.73  

NET BLOCK 73.42 73.16 68.06 75.15 75.11  

Capital Work in Progress 33.34 8.19 1.19 0.00 0.76  

INVESTMENTS 2,937.4 2,758.1 2,671.9 2,378.8 2,513.5  

 0 2 6 8 9

Inventories 0.00 0.00 0.00 0.00 0.00  

Sundry Debtors 0.29 3.96 0.63 8.19 3.74  

Cash and Bank Balance 60.27 12.40 1.55 225.25 3.37  

Total Current Assets 60.56 16.36 2.18 233.44 7.11  

Loans and Advances 114.18 70.90 70.74 58.83 43.44  

Total CA, Loans & Advances 174.74 87.26 72.92 292.27 50.55  

Current Liabilities 48.13 35.74 21.22 22.93 21.98  

Provisions 9.86 11.24 26.89 28.36 57.74  

Total CL & Provisions 57.99 46.98 48.11 51.29 79.72  

NET CURRENT ASSETS 116.75 40.28 24.81 240.98 -29.17  

TOTAL ASSETS 3,160.9 2,879.7 2,766.0 2,695.0 2,560.2  

1 5 2 1 9

Contingent Liabilities 23.66 54.38 46.15 350.96 38.30  

Book Value (Rs) 198.63 180.96 173.82 169.42 160.90  

Source : Dion Global Solutions Limited

Aditya Birla Group is an Indian multinational conglomerate, headquartered
in Worli, Mumbai, Maharashtra, India.[5][6] It operates in 34 countries with more
than 120,000 employees worldwide.[7] The group was founded by Seth Shiv
Narayan Birla in 1857. The group has interests in viscose staple fibre, metals,
cement (largest in India), viscose filament yarn, branded apparel, carbon
black, chemicals, fertilisers, insulators, financial services, and telecom.
The group had a revenue of approximately ₹3,42,930 crore (US$48.3 billion) in
year 2019.[3][8] Aditya Birla Group surpassed Tata Group to become the largest
Indian private conglomerate with revenue of just over US$110 billion
and RIL with revenue of US$90 billion.[9]

 NO. OF CUSTOMERS – 1.6 MILLION

 NO. OF EMPLOYEES – 1,20,000
 FINANCIAL CONDITION (MARCH 2015 – MARCH 2019)

BALANCE SHEET OF ADITYA MAR MAR MAR MAR MAR  

BIRLA CAPITAL (in Rs. Cr.) '19 '18 '17 '16 '15

  12 mths 12 mths 12 mths 12 mths 12 mths  

SOURCES OF FUNDS  

Total Share Capital 2,201.4 2,201.0 1,232.2 2,533.6 1,914.6  

0 4 4 2 2

Equity Share Capital 2,201.4 2,201.0 1,232.2 796.01 757.01  

0 4 4

Reserves 4,920.3 4,927.8 3,378.6 596.09 245.58  

7 5 6

NETWORTH 7,295.0 7,211.3 4,610.9 3,129.7 2,160.2  

0 0 0 1 0

Secured Loans 1,439.8 674.96 492.97 0.00 0.00  

8

Unsecured Loans 0.00 0.00 0.00 0.00 0.00  

TOTAL DEBT 1,439.8 674.96 492.97 0.00 0.00  
8

TOTAL LIABILITIES 8,734.8 7,886.2 5,103.8 3,129.7 2,160.2  

8 6 7 1 0

Gross Block 32.38 35.43 5.28 2.28 1.22  

Less: Accum. Depreciation 4.23 1.86 1.52 1.14 0.72  

NET BLOCK 28.15 33.57 3.76 1.14 0.50  

Capital Work in Progress 0.00 0.04 4.67 0.00 0.00  

INVESTMENTS 8,709.1 7,923.1 5,083.9 3,116.3 2,158.7  

8 2 6 5 6

Inventories 0.00 0.00 0.00 0.00 0.00  

Sundry Debtors 11.26 26.20 0.00 0.00 0.00  

Cash and Bank Balance 4.52 1.96 2.47 3.13 5.31  

Total Current Assets 15.78 28.16 2.47 3.13 5.31  

Loans and Advances 146.20 98.86 60.56 25.70 27.33  

Total CA, Loans & Advances 161.98 127.02 63.03 28.83 32.64  

Current Liabilities 136.19 154.86 19.61 13.39 28.69  

Provisions 28.24 42.63 31.94 3.22 3.02  

Total CL & Provisions 164.43 197.49 51.55 16.61 31.71  

NET CURRENT ASSETS -2.45 -70.47 11.48 12.22 0.93  

TOTAL ASSETS 8,734.8 7,886.2 5,103.8 3,129.7 2,160.1  

8 6 7 1 9

Contingent Liabilities 0.00 0.00 1.02 0.00 0.00  

Book Value (Rs) 32.35 32.39 37.42 17.49 13.24