Balance Sheet

  • Company Name :
Mahindra Lifespace Developers Ltd Industry : (Construction)
  • BSE Code:
  • 532313
  • NSE Symbol:
  • MAHLIFE
  • P/E(TTM):
  • 197.53
  • ISIN Demat:
  • INE813A01018
  • Div & Yield%:
  • 0.53
  • EPS(TTM):
  • 1.94
  • Book Value(₹):
  • 143.04
  • Market Cap(₹Cr.):
  • 8,172.82
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 155.09 155.01 154.67 154.52 51.38
Reserves 1,401.04 1,387.76 1,458.08 1,336.78 1,394.06
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.01
Total Shareholders Funds 1,556.13 1,542.77 1,612.75 1,491.30 1,445.45
Secured Loans 917.66 647.96 17.50 35.00 37.38
Unsecured Loans 521.55 224.18 223.14 135.64 74.66
Total Debt 1,439.21 872.14 240.64 170.64 112.04
Other Liabilities 8.08 5.49 3.86 3.32 4.26
Total Liabilities 3,003.42 2,420.40 1,857.25 1,665.26 1,561.75
APPLICATION OF FUNDS :          
Gross Block 73.28 57.99 69.42 62.78 54.96
Less: Accumulated Depreciation 48.07 34.37 34.65 27.07 31.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 25.21 23.62 34.77 35.71 23.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.79 5.08 5.13 2.84 14.59
Investments 605.43 647.64 762.65 491.40 469.95
Current Assets, Loans & Advances          
Inventories 3,794.93 3,177.80 1,815.34 1,057.26 1,031.74
Sundry Debtors 126.26 68.65 97.80 67.70 50.16
Cash and Bank Balance 248.89 97.66 64.27 191.15 108.23
Loans and Advances 230.55 262.32 245.71 345.66 238.08
Total Current Assets 4,400.62 3,606.42 2,223.11 1,661.76 1,428.20
Less : Current Liabilities and Provisions          
Current Liabilities 2,817.09 2,027.37 1,274.45 630.31 450.17
Provisions 6.17 7.44 24.10 22.28 21.08
Total CL & Provisions 2,823.26 2,034.81 1,298.55 652.59 471.25
Net Current Assets 1,577.36 1,571.61 924.56 1,009.17 956.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 81.07 90.63 59.95 56.63 44.34
Deferred Tax Liability 2.35 1.93 2.64 0.00 8.00
Net Deferred Tax 78.72 88.70 57.31 56.63 36.34
Other Assets 711.91 83.73 72.83 69.49 60.23
Total Assets 3,003.42 2,420.38 1,857.25 1,665.25 1,561.76
Contingent Liabilities 256.13 266.60 139.88 81.84 80.35