Balance Sheet

MAHINDRA LIFESPACE DEVELOPERS LTD.

NSE : MAHLIFEBSE : 532313ISIN CODE : INE813A01018Industry : Construction - Real EstateHouse : Mahindra & Mahindra
BSE586.3021.7 (+3.84 %)
PREV CLOSE ( ) 564.60
OPEN PRICE ( ) 575.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32569
TODAY'S LOW / HIGH ( )568.95 596.55
52 WK LOW / HIGH ( )316.1 632.8
NSE586.9022 (+3.89 %)
PREV CLOSE( ) 564.90
OPEN PRICE ( ) 579.00
BID PRICE (QTY) 586.90 (390)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 638036
TODAY'S LOW / HIGH( ) 564.05 596.00
52 WK LOW / HIGH ( )316 632.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1546.671545.17513.83513.61513.49
    Equity - Authorised2940.002940.001150.001150.001150.00
    Equity - Issued1548.201546.71514.34514.13514.00
    Equity Paid Up1546.671545.17513.83513.61513.49
    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 & Outstandings35.1644.3753.8147.5243.36
Total Reserves16475.8816295.6115743.4016451.6018738.57
    Securities Premium9466.2010000.7910260.8710251.8310246.76
    Capital Reserves234.72234.72234.72234.72234.72
    Profit & Loss Account Balance4889.624132.222584.573316.615526.01
    General Reserves753.57753.57753.57753.57753.57
    Other Reserves1131.771174.311909.671894.871977.51
Reserve excluding Revaluation Reserve16475.8816295.6115743.4016451.6018738.57
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds18057.7117885.1516311.0417012.7319295.42
Minority Interest1.61491.05419.76419.38435.11
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00450.00600.00300.00249.73
    Non Convertible Debentures0.00450.00450.000.00249.73
    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 - Banks0.000.00150.00300.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans77.10151.32152.10328.8576.25
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00175.500.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0074.2275.0076.2576.25
    Other Unsecured Loan77.1077.1077.1077.100.00
Deferred Tax Assets / Liabilities-591.90-789.02-25.4777.44133.52
    Deferred Tax Assets654.59836.15559.69385.92370.95
    Deferred Tax Liability62.6947.13534.22463.35504.47
Other Long Term Liabilities18.2648.4018.3027.9144.63
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions46.0642.7052.0137.7039.99
Total Non-Current Liabilities-450.48-96.61796.94771.89544.13
Current Liabilities
Trade Payables1918.291733.471348.911275.591880.47
    Sundry Creditors1918.291733.471348.911275.591880.47
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities13150.597093.944881.844247.925823.64
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9745.336654.494522.563355.934988.26
    Interest Accrued But Not Due121.5656.0913.6125.8056.83
    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 Liabilities3283.69383.36345.67866.19778.56
Short Term Borrowings2573.772203.561691.271440.651706.55
    Secured ST Loans repayable on Demands194.36727.39763.02257.52830.67
    Working Capital Loans- Sec19.36377.39413.02257.52810.67
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2360.051098.78515.23925.6165.20
Short Term Provisions263.94274.87251.62248.78250.62
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax148.84152.07148.41151.36150.29
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions115.09122.80103.2197.42100.33
Total Current Liabilities17906.5811305.838173.637212.939661.28
Total Liabilities35515.4329585.4225701.3725416.9329935.94
ASSETS
Gross Block486.321068.24977.461077.751294.36
Less: Accumulated Depreciation314.49233.29273.07305.45340.44
Less: Impairment of Assets0.000.000.000.000.00
Net Block171.83834.95704.40772.31953.91
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress51.2933.98145.92122.3998.13
Non Current Investments7091.616223.215580.525691.396877.24
Long Term Investment7091.616223.215580.525691.396877.24
    Quoted0.000.000.000.000.00
    Unquoted7091.616223.216926.457037.326877.24
Long Term Loans & Advances822.62926.38805.34770.95527.90
Other Non Current Assets1.271.2719.001.050.97
Total Non-Current Assets8332.598219.727460.067358.098458.15
Current Assets Loans & Advances
Currents Investments1961.720.380.360.340.32
    Quoted1961.720.380.000.000.00
    Unquoted0.000.000.360.340.32
Inventories20975.7714419.1613446.9912042.6013450.80
    Raw Materials384.97343.83294.54300.90310.49
    Work-in Progress19501.5513446.8012913.6310701.0610821.30
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1089.26628.53238.831040.652319.00
Sundry Debtors1290.96918.88564.151143.711372.71
    Debtors more than Six months80.7471.79131.750.0021.22
    Debtors Others1228.39865.25447.811157.881372.71
Cash and Bank773.952254.781354.611324.392937.65
    Cash in hand0.000.000.000.090.05
    Balances at Bank773.952254.781352.921298.922816.26
    Other cash and bank balances0.000.001.6925.38121.35
Other Current Assets654.66752.53867.331682.591916.75
    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 loans96.83445.11696.751495.601790.36
    Prepaid Expenses557.82307.42170.58186.99126.40
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances1525.783019.982007.871865.211799.55
    Advances recoverable in cash or in kind1100.131840.36876.94870.261164.56
    Advance income tax and TDS0.010.010.450.540.51
    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 & Advances425.641179.621130.47994.42634.49
Total Current Assets27182.8421365.7018241.3118058.8521477.79
Net Current Assets (Including Current Investments)9276.2610059.8710067.6810845.9211816.52
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets35515.4329585.4225701.3725416.9329935.94
Contingent Liabilities741.23726.38900.553429.643444.41
Total Debt2650.872804.872443.372319.432282.46
Book Value116.52115.46316.39330.31374.93
Adjusted Book Value116.52115.46105.46110.10124.98

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.