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Mahindra Holidays & Resorts India Ltd.

Aug 28 BSE 352.10 (+ 1.05 0.30%)

Volume6056

Prev. Close
351.05

Open Price
345.25

Today's Low / High

345.25 353.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

241.00 443.60

Aug 28 NSE 351.90(+ 1.35 0.39%)

Volume40625

Prev. Close
350.55

Open Price
348.00

Today's Low / High

347.15 354.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

259.00 443.15

Market Cap. ( ₹ in Cr. )	7108.98	P/BV	12.10	Book Value ( ₹ )	29.08
52 Week High/Low ( ₹ )	443/259	FV/ML	10/1	P/E(X)	55.72
Book Closure	09/09/2021	EPS ( ₹ )	6.32	Div Yield (%)	0.95

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2016.42	2015.37	2006.97	1998.48	1329.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	201.64	201.54	200.70	199.85	132.92
Total Share Capital	201.64	201.54	200.70	199.85	132.92

Revaluation Reserves	1056.92	930.98	916.79	910.97	822.86
Reserves and Surplus	-478.12	-632.78	-753.88	-881.43	-887.14
Total Reserves and Surplus	578.81	298.19	162.90	29.53	-64.28
Employees Stock Options	0.00	24.34	25.00	20.43	16.03
Total Shareholders Funds	780.45	524.07	388.60	249.81	84.68
Equity Share Application Money	0.00	0.00	1.17	0.00	0.00
Minority Interest	8.29	9.30	8.77	9.99	6.15

NON-CURRENT LIABILITIES
Long Term Borrowings	781.66	20.39	697.16	657.98	2098.45
Deferred Tax Liabilities [Net]	191.19	217.34	219.21	225.03	202.38
Other Long Term Liabilities	6937.93	6563.05	6401.98	6036.52	4615.25
Long Term Provisions	10.85	9.68	8.35	8.68	8.17
Total Non-Current Liabilities	7921.64	6810.46	7326.71	6928.21	6924.26

CURRENT LIABILITIES
Short Term Borrowings	205.83	863.69	58.88	276.05	0.00
Trade Payables	352.94	391.28	397.91	348.33	308.10
Other Current Liabilities	1336.24	1241.18	1127.95	1025.31	1191.31
Short Term Provisions	8.95	6.47	7.08	8.51	6.98
Total Current Liabilities	1903.97	2502.62	1591.82	1658.20	1506.39

Total Capital And Liabilities	10614.34	9846.44	9317.07	8846.20	8521.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4864.14	4454.74	4277.30	4044.75	3835.75
Intangible Assets	30.92	28.41	34.98	40.21	32.60
Capital Work-In-Progress	364.80	195.71	159.98	114.41	114.57
Intangible Assets Under Development	42.43	48.09	22.43	7.14	9.42
Fixed Assets	5302.29	4726.95	4494.69	4206.51	3992.34
Goodwill On Consolidation	108.09	105.62	105.23	101.26	102.80
Non-Current Investments	24.09	24.42	39.83	26.91	17.46
Deferred Tax Assets [Net]	967.46	1020.49	1215.79	1160.10	507.52
Long Term Loans And Advances	0.00	0.00	0.00	0.00	44.01
Other Non-Current Assets	1186.88	955.37	643.69	903.99	1233.00
Total Non-Current Assets	7588.80	6832.84	6499.22	6398.77	5897.14


CURRENT ASSETS
Current Investments	728.59	650.33	533.66	279.43	59.43
Inventories	694.21	597.06	570.29	540.98	554.27
Trade Receivables	1141.08	1102.41	1019.88	964.56	965.86
Cash And Cash Equivalents	271.22	291.93	226.48	435.16	402.56
Short Term Loans And Advances	0.48	0.73	0.71	0.63	0.39
OtherCurrentAssets	189.96	371.15	466.82	226.67	641.84
Total Current Assets	3025.54	3013.60	2817.85	2447.43	2624.34

Total Assets	10614.34	9846.44	9317.07	8846.20	8521.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1878.92	1788.40	1640.09	1602.50	1069.35

BONUS DETAILS
Bonus Equity Share Capital	160.23	160.23	160.23	160.23	93.41

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.23	6.53	9.44	13.80	15.53

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	728.59	650.33	533.66	279.43	59.43

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	2016.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	201.64
Total Share Capital	201.64
Revaluation Reserves	1056.92
Reserves and Surplus	-478.12
Total Reserves and Surplus	578.81
Employees Stock Options	0.00
Total Shareholders Funds	780.45
Equity Share Application Money	0.00
Minority Interest	8.29
NON-CURRENT LIABILITIES
Long Term Borrowings	781.66
Deferred Tax Liabilities [Net]	191.19
Other Long Term Liabilities	6937.93
Long Term Provisions	10.85
Total Non-Current Liabilities	7921.64
CURRENT LIABILITIES
Short Term Borrowings	205.83
Trade Payables	352.94
Other Current Liabilities	1336.24
Short Term Provisions	8.95
Total Current Liabilities	1903.97
Total Capital And Liabilities	10614.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4864.14
Intangible Assets	30.92
Capital Work-In-Progress	364.80
Intangible Assets Under Development	42.43
Fixed Assets	5302.29
Goodwill On Consolidation	108.09
Non-Current Investments	24.09
Deferred Tax Assets [Net]	967.46
Long Term Loans And Advances	0.00
Other Non-Current Assets	1186.88
Total Non-Current Assets	7588.80
CURRENT ASSETS
Current Investments	728.59
Inventories	694.21
Trade Receivables	1141.08
Cash And Cash Equivalents	271.22
Short Term Loans And Advances	0.48
OtherCurrentAssets	189.96
Total Current Assets	3025.54
Total Assets	10614.34
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1878.92
BONUS DETAILS
Bonus Equity Share Capital	160.23
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.23
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	728.59

Markets

Balance Sheet

BALANCE SHEET

Mahindra Holidays & Resorts India Ltd.