Balance Sheet

MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

NSE : MHRILBSE : 533088ISIN CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse : Mahindra & Mahindra
BSE191.203.2 (+1.7 %)
PREV CLOSE ( ) 188.00
OPEN PRICE ( ) 185.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14351
TODAY'S LOW / HIGH ( )185.80 193.00
52 WK LOW / HIGH ( )122 244.7
NSE191.203.55 (+1.89 %)
PREV CLOSE( ) 187.65
OPEN PRICE ( ) 187.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 152177
TODAY'S LOW / HIGH( ) 186.50 194.85
52 WK LOW / HIGH ( )121.8 244.9
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital1329.241329.001327.60882.35880.58
    Equity - Authorised1500.001500.001500.001000.001000.00
    Equity - Issued1329.241329.001327.60882.35880.58
    Equity Paid Up1329.241329.001327.60882.35880.58
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings147.55126.59111.7584.540.00
Total Reserves-1013.711360.135675.165006.984180.87
    Securities Premium1036.171031.241006.771380.571350.45
    Capital Reserves4.484.484.484.484.48
    Profit & Loss Account Balance4021.353495.943545.922767.701980.76
    General Reserves1052.561038.171038.171038.44889.02
    Other Reserves-7128.27-4209.6979.83-184.20-43.84
Reserve excluding Revaluation Reserve-8883.71-6509.875675.165006.984180.87
Revaluation reserve7870.007870.000.000.000.00
Shareholder's Funds463.082815.727114.505973.865061.45
Minority Interest93.24293.76273.56282.55306.96
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1553.561637.166148.140.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1173.321303.875341.540.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured380.24333.29806.600.000.00
Unsecured Loans1713.214034.25985.430.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks1713.213762.58722.800.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.00271.67262.620.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-2843.52-4349.37-376.57-440.25-455.81
    Deferred Tax Assets7968.4410298.671215.791153.301141.69
    Deferred Tax Liability5124.925949.30839.22713.06685.88
Other Long Term Liabilities64879.6748422.8920919.7319169.0517301.25
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions70.9457.8772.4385.9768.24
Total Non-Current Liabilities65373.8549802.8027749.1618814.7716913.68
Current Liabilities
Trade Payables3087.252848.982615.732354.132576.94
    Sundry Creditors3087.252848.982615.732354.132576.94
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities14553.8010099.196549.214563.884503.92
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities14553.8010099.196549.214563.884503.92
Short Term Borrowings0.00177.24249.437120.016433.73
    Secured ST Loans repayable on Demands0.00177.24249.432222.722007.59
    Working Capital Loans- Sec0.00177.24249.43181.93112.46
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-177.24-249.434715.374313.69
Short Term Provisions60.6956.52121.3237.102.29
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0086.1118.280.00
    Provision for post retirement benefits0.000.001.360.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions60.6956.5233.8518.822.29
Total Current Liabilities17701.7413181.939535.6914075.1213516.88
Total Liabilities83631.9066094.2144672.9139146.2935798.97
ASSETS
Gross Block49134.5032185.6921714.7717022.1317072.05
Less: Accumulated Depreciation10512.897797.597121.124292.323681.88
Less: Impairment of Assets0.000.000.000.000.00
Net Block38621.6124388.1014593.6512729.8013390.17
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2425.612232.461107.461692.18717.62
Non Current Investments134.07116.6983.8064.8331.51
Long Term Investment134.07116.6983.8064.8331.51
    Quoted0.000.000.000.000.00
    Unquoted134.07116.6983.8064.8331.51
Long Term Loans & Advances8364.788259.106831.656672.316057.17
Other Non Current Assets6665.356469.8837.8099.0281.11
Total Non-Current Assets56283.9341506.2422663.6221279.2920312.56
Current Assets Loans & Advances
Currents Investments3929.483118.314446.88971.13578.88
    Quoted0.000.000.000.000.00
    Unquoted3929.483118.314446.88971.13578.88
Inventories5520.875695.245201.353953.863794.10
    Raw Materials0.000.000.000.000.00
    Work-in Progress236.91108.63213.67229.79139.75
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory5283.965586.604987.683724.063654.35
Sundry Debtors12449.8611120.9510751.4710199.729344.11
    Debtors more than Six months0.000.000.000.003377.48
    Debtors Others12552.4511212.8711124.3910979.716942.20
Cash and Bank2801.83794.03720.202142.351114.52
    Cash in hand4.7312.367.127.188.15
    Balances at Bank2797.10781.67713.082135.171106.37
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets802.05888.10561.45340.63429.24
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans63.9993.391.310.000.00
    Prepaid Expenses189.60285.57480.23340.63425.83
    Other current_assets548.46509.1479.910.003.41
Short Term Loans and Advances1843.892971.34327.94259.32225.57
    Advances recoverable in cash or in kind135.83104.5082.45189.55171.97
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1708.062866.84245.4969.7853.59
Total Current Assets27347.9824587.9722009.2917867.0015486.41
Net Current Assets (Including Current Investments)9646.2411406.0412473.603791.891969.53
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets83631.9066094.2144672.9139146.2935798.97
Contingent Liabilities10972.1010943.3810170.488024.266105.14
Total Debt8615.678303.748099.007742.207046.11
Book Value-56.83-38.9852.7566.7557.48
Adjusted Book Value-56.83-38.9852.7544.5038.32

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