MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

NSE : MHRILBSE : 533088ISIN CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse : Mahindra & Mahindra

BSE439.955.85 (+1.35 %)

PREV CLOSE ( ) 434.10

OPEN PRICE ( ) 451.10

BID PRICE (QTY) 439.15 (3)

OFFER PRICE (QTY) 440.00 (79)

VOLUME 68812

TODAY'S LOW / HIGH ( )434.00 452.00

52 WK LOW / HIGH ( )280.05 469.8

NSE439.005.75 (+1.33 %)

PREV CLOSE( ) 433.25

OPEN PRICE ( ) 450.00

BID PRICE (QTY) 438.60 (6)

OFFER PRICE (QTY) 439.00 (2)

VOLUME 546176

TODAY'S LOW / HIGH( ) 434.00 451.00

52 WK LOW / HIGH ( )281.55 470

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	2006.97	1998.48	1329.24	1329.24	1329.00
Equity - Authorised	3000.00	3000.00	1500.00	1500.00	1500.00
Equity - Issued	2006.97	1998.48	1329.24	1329.24	1329.00
Equity Paid Up	2006.97	1998.48	1329.24	1329.24	1329.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	261.75	204.27	160.35	147.55	126.59
Total Reserves	1629.04	295.34	-642.79	-1013.71	1360.13
Securities Premium	533.16	420.95	1036.17	1036.17	1031.24
Capital Reserves	4.48	4.48	4.48	4.48	4.48
Profit & Loss Account Balance	5716.59	4565.36	3890.58	4021.35	3495.94
General Reserves	1075.77	1075.77	1075.77	1052.56	1038.17
Other Reserves	-5700.95	-5771.22	-6649.79	-7128.27	-4209.69
Reserve excluding Revaluation Reserve	-7538.84	-8814.33	-8871.42	-8883.71	-6509.87
Revaluation reserve	9167.88	9109.66	8228.63	7870.00	7870.00
Shareholder's Funds	3897.76	2498.09	846.80	463.08	2815.72
Minority Interest	87.70	99.88	61.52	93.24	293.76
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	895.20	1147.97	1769.35	1553.56	1637.16
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	429.26	875.38	1487.69	1173.32	1303.87
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	465.94	272.60	281.65	380.24	333.29
Unsecured Loans	6076.43	5431.85	6301.34	1713.21	4034.25
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	6076.43	5431.85	6301.34	1713.21	3762.58
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	271.67
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-2866.98	-2647.09	-3051.41	-2843.52	-4349.37
Deferred Tax Assets	8105.10	7788.65	7845.02	7968.44	10298.67
Deferred Tax Liability	5238.12	5141.56	4793.60	5124.92	5949.30
Other Long Term Liabilities	64019.80	60365.16	59066.34	64879.67	48422.89
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	83.53	86.78	81.73	70.94	57.87
Total Non-Current Liabilities	68207.97	64384.67	64167.35	65373.85	49802.80
Current Liabilities
Trade Payables	3979.12	3483.27	3081.03	3087.25	2848.98
Sundry Creditors	3979.12	3483.27	3081.03	3087.25	2848.98
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11868.25	12881.36	11913.07	14553.80	10099.19
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	11868.25	12881.36	11913.07	14553.80	10099.19
Short Term Borrowings	0.00	132.26	0.00	0.00	177.24
Secured ST Loans repayable on Demands	0.00	132.26	0.00	0.00	177.24
Working Capital Loans- Sec	0.00	132.26	0.00	0.00	177.24
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-132.26	0.00	0.00	-177.24
Short Term Provisions	70.81	85.08	69.84	60.69	56.52
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	70.81	85.08	69.84	60.69	56.52
Total Current Liabilities	15918.18	16581.97	15063.94	17701.74	13181.93
Total Liabilities	88111.61	83564.61	80139.60	83631.90	66094.21
ASSETS
Gross Block	62773.06	57274.99	52995.00	49134.50	32185.69
Less: Accumulated Depreciation	18597.94	15412.77	13283.43	10512.89	7797.59
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	44175.13	41862.23	39711.57	38621.61	24388.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1599.79	1144.08	1030.58	2154.43	1966.66
Non Current Investments	398.25	269.10	174.64	134.07	116.69
Long Term Investment	398.25	269.10	174.64	134.07	116.69
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	398.25	269.10	174.64	134.07	116.69
Long Term Loans & Advances	5084.84	7893.78	5576.52	8364.78	8259.10
Other Non Current Assets	8450.88	7849.69	7193.59	6665.35	6469.88
Total Non-Current Assets	59933.16	59090.29	53896.17	56283.93	41506.24
Current Assets Loans & Advances
Currents Investments	5336.64	2794.31	594.25	3929.48	3118.31
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	5336.64	2794.31	594.25	3929.48	3118.31
Inventories	5702.89	5409.84	5542.75	5520.87	5695.24
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	93.20	93.77	123.45	236.91	108.63
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	5609.69	5316.07	5419.30	5283.96	5586.60
Sundry Debtors	10198.81	9645.59	9658.59	12449.86	11120.95
Debtors more than Six months	2891.51	2875.08	1813.43	0.00	0.00
Debtors Others	7396.25	6850.33	7933.25	12552.45	11212.87
Cash and Bank	2264.78	4351.61	4025.60	2801.83	794.03
Cash in hand	9.28	10.21	7.40	4.73	12.36
Balances at Bank	2255.50	4341.39	4018.20	2797.10	781.67
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	771.58	668.85	975.01	802.05	888.10
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	390.50	243.41	223.69	63.99	93.39
Prepaid Expenses	270.00	310.38	164.93	189.60	285.57
Other current_assets	111.08	115.06	586.40	548.46	509.14
Short Term Loans and Advances	3903.75	1604.13	5447.23	1843.89	2971.34
Advances recoverable in cash or in kind	187.22	130.36	112.08	135.83	104.50
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	3716.54	1473.77	5335.16	1708.06	2866.84
Total Current Assets	28178.46	24474.32	26243.43	27347.98	24587.97
Net Current Assets (Including Current Investments)	12260.27	7892.34	11179.49	9646.24	11406.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	88111.61	83564.61	80139.60	83631.90	66094.21
Contingent Liabilities	15658.23	15664.46	10959.37	10972.10	10943.38
Total Debt	7560.40	9340.33	9393.26	8615.67	8303.74
Book Value	-27.56	-34.11	-56.74	-56.83	-38.98
Adjusted Book Value	-27.56	-34.11	-37.83	-37.89	-25.99

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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