Balance Sheet

MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

NSE : MHRILBSE : 533088ISIN CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse : Mahindra & Mahindra
BSE141.750.9 (+0.64 %)
PREV CLOSE ( ) 140.85
OPEN PRICE ( ) 142.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1526
TODAY'S LOW / HIGH ( )138.75 143.55
52 WK LOW / HIGH ( )122.55 252.45
NSE140.551 (+0.72 %)
PREV CLOSE( ) 139.55
OPEN PRICE ( ) 140.00
BID PRICE (QTY) 140.55 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22530
TODAY'S LOW / HIGH( ) 138.95 142.95
52 WK LOW / HIGH ( )122.35 253
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital1329.001327.60882.35880.58880.26
    Equity - Authorised1500.001500.001000.001000.001000.00
    Equity - Issued1329.001327.60882.35880.58880.26
    Equity Paid Up1329.001327.60882.35880.58880.26
    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 & Outstandings126.59111.7584.540.000.24
Total Reserves1360.135675.165006.984180.876370.74
    Securities Premium1031.241006.771380.571350.452252.70
    Capital Reserves4.484.484.484.481.47
    Profit & Loss Account Balance3495.943545.922767.701980.763349.25
    General Reserves1038.171038.171038.44889.02767.32
    Other Reserves-4209.6979.83-184.20-43.840.00
Reserve excluding Revaluation Reserve-6509.875675.165006.984180.876370.74
Revaluation reserve7870.000.000.000.000.00
Shareholder's Funds2815.727114.505973.865061.457251.24
Minority Interest293.76273.56282.55306.963.52
Long-Term Borrowings0.000.000.000.0015086.63
Secured Loans1637.166148.140.000.000.00
    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 - Banks1303.875341.540.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured333.29806.600.000.000.00
Unsecured Loans4034.25985.430.000.0016260.45
    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 Currency0.000.000.000.00439.76
    Loans - Banks3762.58722.800.000.00734.06
    Loans - Govt.0.000.000.000.000.00
    Loans - Others271.67262.620.000.000.00
    Other Unsecured Loan0.000.000.000.0015086.63
Deferred Tax Assets / Liabilities-4349.37-376.57-440.25-455.81614.28
    Deferred Tax Assets10297.321215.791153.301141.6948.23
    Deferred Tax Liability5947.95839.22713.06685.88662.51
Other Long Term Liabilities48422.8920919.7319169.0517301.2557.76
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions57.8772.4385.9768.2450.87
Total Non-Current Liabilities49802.8027749.1618814.7716913.6816983.35
Current Liabilities
Trade Payables2848.982615.732354.132576.941117.25
    Sundry Creditors2848.982615.732354.132576.941117.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10099.196549.214563.884503.922449.86
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.00817.29
    Interest Accrued But Not Due0.000.000.000.0012.21
    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 Liabilities10099.196549.214563.884503.921620.35
Short Term Borrowings177.24249.437120.016433.7364.12
    Secured ST Loans repayable on Demands177.24249.432222.722007.5964.12
    Working Capital Loans- Sec177.24249.43181.93112.4664.12
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-177.24-249.434715.374313.69-64.12
Short Term Provisions56.52121.3237.102.29429.16
    Proposed Equity Dividend0.000.000.000.00355.12
    Provision for Corporate Dividend Tax0.000.000.000.0072.29
    Provision for Tax0.0086.1118.280.000.00
    Provision for post retirement benefits1.581.360.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions54.9433.8518.822.291.74
Total Current Liabilities13181.939535.6914075.1213516.884060.39
Total Liabilities66094.2144672.9139146.2935798.9728298.50
ASSETS
Gross Block32185.6921714.7717022.1317072.0512948.61
Less: Accumulated Depreciation7797.597121.124292.323681.882633.29
Less: Impairment of Assets0.000.000.000.000.00
Net Block24388.1014593.6512729.8013390.1710315.32
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2232.461107.461692.18717.62872.56
Non Current Investments116.6983.8064.8331.511335.79
Long Term Investment116.6983.8064.8331.511335.79
    Quoted0.000.000.000.000.00
    Unquoted116.6983.8064.8331.511335.79
Long Term Loans & Advances8259.106831.656672.316057.176215.68
Other Non Current Assets6469.8837.8099.0281.110.00
Total Non-Current Assets41506.2422663.6221279.2920312.5618812.43
Current Assets Loans & Advances
Currents Investments3118.314446.88971.13578.8895.83
    Quoted0.000.000.000.000.00
    Unquoted3118.314446.88971.13578.8895.83
Inventories5695.245201.353953.863794.1059.84
    Raw Materials0.000.000.000.000.00
    Work-in Progress213.48213.67229.79139.750.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory5481.754987.683724.063654.3559.84
Sundry Debtors11120.9510751.4710199.729344.118713.82
    Debtors more than Six months0.000.000.003377.483672.12
    Debtors Others11212.8711124.3910979.716942.205053.09
Cash and Bank794.03720.202142.351114.52220.56
    Cash in hand12.367.127.188.157.14
    Balances at Bank781.67713.082135.171106.37213.42
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets888.10561.45340.63429.24142.33
    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 loans93.391.310.000.005.95
    Prepaid Expenses285.57480.23340.63425.830.00
    Other current_assets509.1479.910.003.41136.38
Short Term Loans and Advances2971.34327.94259.32225.57253.69
    Advances recoverable in cash or in kind104.5082.45189.55171.97100.38
    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 deposits0.000.000.000.0039.71
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2866.84245.4969.7853.59113.59
Total Current Assets24587.9722009.2917867.0015486.419486.06
Net Current Assets (Including Current Investments)11406.0412473.603791.891969.535425.67
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets66094.2144672.9139146.2935798.9728298.50
Contingent Liabilities10943.3810170.488024.266105.147813.88
Total Debt8303.748099.007742.207046.1116324.57
Book Value-38.9852.7566.7557.4882.37
Adjusted Book Value-38.9852.7544.5038.3254.92

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