MAHINDRA & MAHINDRA LTD. Integrated Annual Report 2023-24 414 21. Trade payables Rupees crores Particulars Non Current Current 2024 2023 2024 2023 Total outstanding dues of micro enterprises and small enterprises............................. — — 459.70 363.63 Total outstanding dues other than micro enterprises and small enterprises ....... — Trade payable................................................................................................................................................... — 0.04 23,559.19 22,135.56 — Acceptances...................................................................................................................................................... — — 1,646.75 1,336.47 Total............................................................................................................................................................................ — 0.04 25,665.64 23,835.66 Ageing of trade payables Rupees crores Particulars 2024 Not Due Outstanding for following periods from due date of payments Total Less than 1 year 1-2 years 2-3 years More than 3 years Trade payable MSME ..................................................................................... 308.94 148.86 1.26 0.64 — 459.70 Others ................................................................................... 12,943.52 6,138.75 219.83 72.76 59.51 19,434.37 Disputed dues — Others .......................................... — — — — 0.50 0.50 13,252.46 6,287.61 221.09 73.40 60.01 19,894.57 Accrued Expenses ........................................................ 5,771.07 Total........................................................................................ 13,252.46 6,287.61 221.09 73.40 60.01 25,665.64 Rupees crores Particulars 2023 Not Due Outstanding for following periods from due date of payments Total Less than 1 year 1-2 years 2-3 years More than 3 years Trade payable MSME ..................................................................................... 270.50 91.64 0.58 0.09 0.82 363.63 Others ................................................................................... 12,250.46 5,751.78 128.97 50.28 77.62 18,259.11 Disputed dues — Others .......................................... — 0.22 — 0.04 1.06 1.32 12,520.96 5,843.64 129.55 50.41 79.50 18,624.06 Accrued Expenses ........................................................ 5,211.64 Total ........................................................................................ 12,520.96 5,843.64 129.55 50.41 79.50 23,835.70 22. Other financial liabilities Rupees crores Particulars Non Current Current 2024 2023 2024 2023 Measured at amortised cost Unclaimed dividends #.................................................................................................................................... — — 16.78 17.18 Unclaimed matured deposits and interest accrued thereon............................................... — — 4.38 4.88 Interest accrued................................................................................................................................................... 229.06 220.91 1,691.23 1,857.12 Others......................................................................................................................................................................... 562.46 525.40 2,747.28 2,198.00 Measured at fair value Foreign currency forwards and options, Interest rate swaps & commodity derivatives .............................................................................................................................................................. 334.34 131.34 21.29 141.37 Gross obligation to acquire non-controlling interest 82.64 92.80 — 206.39 Total............................................................................................................................................................................ 1,208.50 970.45 4,480.96 4,424.94 Other liabilities majorly include salaries and wages payable and capital creditors. # There are no amounts due and outstanding to be credited to the Investor Education and Protection Fund.
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