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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Mahindra Holidays & Resorts India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4565.26 P/BV 5.87 Book Value ( ₹ ) 38.52
52 Week High/Low ( ₹ ) 382/208 FV/ML 10/1 P/E(X) 65.68
Book Closure 09/09/2021 EPS ( ₹ ) 3.44 Div Yield (%) 1.48
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2016.772016.422015.372006.971998.48
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital201.68201.64201.54200.70199.85
Total Share Capital201.68201.64201.54200.70199.85
      
Revaluation Reserves1056.921056.92930.98916.79910.97
Reserves and Surplus-480.72-478.12-632.78-753.88-881.43
Total Reserves and Surplus576.20578.81298.19162.9029.53
Employees Stock Options0.000.0024.3425.0020.43
Total Shareholders Funds777.88780.45524.07388.60249.81
Equity Share Application Money0.000.000.001.170.00
Minority Interest5.778.299.308.779.99
      
NON-CURRENT LIABILITIES     
Long Term Borrowings506.21781.6620.39697.16657.98
Deferred Tax Liabilities [Net]191.22191.19217.34219.21225.03
Other Long Term Liabilities7410.086937.936563.056401.986036.52
Long Term Provisions23.6310.859.688.358.68
Total Non-Current Liabilities8131.147921.646810.467326.716928.21
      
CURRENT LIABILITIES     
Short Term Borrowings727.78205.83863.6958.88276.05
Trade Payables331.34352.94391.28397.91348.33
Other Current Liabilities1403.231336.241241.181127.951025.31
Short Term Provisions7.418.956.477.088.51
Total Current Liabilities2469.771903.972502.621591.821658.20
      
Total Capital And Liabilities11384.5710614.349846.449317.078846.20
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5573.524864.144454.744277.304044.75
Intangible Assets45.3330.9228.4134.9840.21
Capital Work-In-Progress325.20364.80195.71159.98114.41
Intangible Assets Under Development35.4242.4348.0922.437.14
Fixed Assets5979.475302.294726.954494.694206.51
Goodwill On Consolidation121.77108.09105.62105.23101.26
Non-Current Investments27.8724.0924.4239.8326.91
Deferred Tax Assets [Net]204.84967.461020.491215.791160.10
Other Non-Current Assets1293.721186.88955.37643.69903.99
Total Non-Current Assets7627.677588.806832.846499.226398.77
      
      
CURRENT ASSETS     
Current Investments666.69728.59650.33533.66279.43
Inventories833.23694.21597.06570.29540.98
Trade Receivables1229.151141.081102.411019.88964.56
Cash And Cash Equivalents101.86271.22291.93226.48435.16
Short Term Loans And Advances0.610.480.730.710.63
OtherCurrentAssets925.35189.96371.15466.82226.67
Total Current Assets3756.903025.543013.602817.852447.43
      
Total Assets11384.5710614.349846.449317.078846.20
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1850.411878.921788.401640.091602.50
      
BONUS DETAILS     
Bonus Equity Share Capital160.23160.23160.23160.23160.23
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value11.547.236.539.4413.80
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value576.68728.59650.33533.66279.43
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)2016.77
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital201.68
Total Share Capital201.68
Revaluation Reserves1056.92
Reserves and Surplus-480.72
Total Reserves and Surplus576.20
Employees Stock Options0.00
Total Shareholders Funds777.88
Equity Share Application Money0.00
Minority Interest5.77
NON-CURRENT LIABILITIES 
Long Term Borrowings506.21
Deferred Tax Liabilities [Net]191.22
Other Long Term Liabilities7410.08
Long Term Provisions23.63
Total Non-Current Liabilities8131.14
CURRENT LIABILITIES 
Short Term Borrowings727.78
Trade Payables331.34
Other Current Liabilities1403.23
Short Term Provisions7.41
Total Current Liabilities2469.77
Total Capital And Liabilities11384.57
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5573.52
Intangible Assets45.33
Capital Work-In-Progress325.20
Intangible Assets Under Development35.42
Fixed Assets5979.47
Goodwill On Consolidation121.77
Non-Current Investments27.87
Deferred Tax Assets [Net]204.84
Other Non-Current Assets1293.72
Total Non-Current Assets7627.67
CURRENT ASSETS 
Current Investments666.69
Inventories833.23
Trade Receivables1229.15
Cash And Cash Equivalents101.86
Short Term Loans And Advances0.61
OtherCurrentAssets925.35
Total Current Assets3756.90
Total Assets11384.57
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1850.41
BONUS DETAILS 
Bonus Equity Share Capital160.23
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value11.54
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value576.68
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