Balance Sheet

  • Company Name :
Mahindra Holidays & Resorts India Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 533088
  • NSE Symbol:
  • MHRIL
  • P/E(TTM):
  • 34.10
  • ISIN Demat:
  • INE998I01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 9.92
  • Book Value(₹):
  • 21.25
  • Market Cap(₹Cr.):
  • 6,834.23
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 201.64 201.54 200.70 199.85 132.92
Reserves 1,086.56 744.73 543.88 364.55 201.79
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 1.17 0.00 0.00
Total Shareholders Funds 1,288.20 946.27 745.75 564.40 334.71
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 592.45 431.03 401.40 281.62 164.69
Total Debt 592.45 431.03 401.40 281.62 164.69
Other Liabilities 5,003.73 4,892.29 4,697.16 4,525.01 4,563.35
Total Liabilities 6,884.38 6,269.59 5,844.31 5,371.03 5,062.75
APPLICATION OF FUNDS :          
Gross Block 4,141.23 3,697.57 3,478.81 3,209.85 2,843.47
Less: Accumulated Depreciation 1,165.57 1,005.31 885.04 764.60 667.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,975.66 2,692.26 2,593.77 2,445.25 2,175.73
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 377.61 208.98 136.69 114.59 121.24
Investments 1,122.16 1,043.88 649.68 380.56 161.77
Current Assets, Loans & Advances          
Inventories 6.70 5.61 5.57 6.33 4.54
Sundry Debtors 1,053.12 996.31 940.07 906.97 914.71
Cash and Bank Balance 229.65 201.39 113.96 382.59 342.81
Loans and Advances 143.34 310.63 448.87 267.15 673.34
Total Current Assets 1,432.80 1,513.95 1,508.47 1,563.04 1,935.40
Less : Current Liabilities and Provisions          
Current Liabilities 1,096.92 1,066.18 958.66 914.47 855.12
Provisions 8.52 6.11 6.82 8.49 6.98
Total CL & Provisions 1,105.45 1,072.28 965.48 922.96 862.09
Net Current Assets 327.35 441.66 542.99 640.08 1,073.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 468.02 414.21 702.34 673.47 686.76
Deferred Tax Liability 530.86 435.74 491.30 480.33 450.38
Net Deferred Tax -62.84 -21.53 211.04 193.14 236.38
Other Assets 2,144.43 1,904.34 1,710.12 1,597.40 1,294.33
Total Assets 6,884.38 6,269.59 5,844.30 5,371.02 5,062.76
Contingent Liabilities 1,629.66 2,893.80 2,880.52 3,131.07 1,095.94