Tradebulls

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Balance Sheet

MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

NSE : MHRILBSE : 533088ISIN CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse : Mahindra & Mahindra
BSE199.050.95 (+0.48 %)
PREV CLOSE (Rs.) 198.10
OPEN PRICE (Rs.) 200.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 199.00 (25)
VOLUME 5043
TODAY'S LOW / HIGH (Rs.)198.00 201.60
52 WK LOW / HIGH (Rs.)191.25 389
NSE199.050.15 (+0.08 %)
PREV CLOSE( Rs. ) 198.90
OPEN PRICE (Rs.) 199.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 114721
TODAY'S LOW / HIGH(Rs.) 198.00 201.45
52 WK LOW / HIGH (Rs.)190.25 385.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1327.60  
882.35  
880.58  
880.26  
880.24  
    Equity - Authorised
1500.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
1327.60  
882.35  
880.58  
880.26  
880.24  
    Equity Paid Up
1327.60  
882.35  
880.58  
880.26  
880.24  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.24  
0.00  
Total Reserves
5786.90  
5091.52  
4180.87  
6370.74  
6726.72  
    Securities Premium
1006.77  
1380.57  
1350.45  
2252.70  
2558.76  
    Capital Reserves
4.48  
4.48  
4.48  
1.47  
1.47  
    Profit & Loss Account Balance
3545.92  
2767.70  
1980.76  
3349.25  
3478.18  
    General Reserves
1038.17  
1038.44  
889.02  
767.32  
688.30  
    Other Reserves
191.57  
-99.66  
-43.84  
0.00  
0.00  
Reserve excluding Revaluation Reserve
5786.90  
5091.52  
4180.87  
6370.74  
6726.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7114.50  
5973.86  
5061.45  
7251.24  
7606.96  
Minority Interest
273.56  
282.55  
306.96  
3.52  
6.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
15086.63  
13930.73  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
16260.45  
13930.73  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
439.76  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
734.06  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
15086.63  
13930.73  
Deferred Tax Assets / Liabilities
-376.57  
-440.25  
-455.81  
614.28  
589.83  
    Deferred Tax Assets
1222.05  
1153.30  
1141.69  
48.23  
34.97  
    Deferred Tax Liability
845.48  
713.06  
685.88  
662.51  
624.80  
Other Long Term Liabilities
20919.73  
19169.05  
17301.25  
57.76  
71.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
72.43  
85.97  
68.24  
50.87  
41.61  
Total Non-Current Liabilities
20615.60  
18814.77  
16913.68  
16983.35  
14633.45  
Current Liabilities
  
  
  
  
  
Trade Payables
2615.73  
2354.13  
2576.94  
1117.25  
1191.94  
    Sundry Creditors
2615.73  
2354.13  
2576.94  
1117.25  
1191.94  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6549.21  
4563.88  
4503.92  
2449.86  
1974.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
817.29  
662.57  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
12.21  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-6553.03  
-4566.92  
-4506.64  
12856.09  
11169.13  
Short Term Borrowings
7383.00  
7120.01  
6433.73  
64.12  
29.47  
    Secured ST Loans repayable on Demands
6397.57  
2222.72  
2007.59  
64.12  
29.47  
    Working Capital Loans- Sec
249.43  
181.93  
112.46  
64.12  
29.47  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
735.99  
4715.37  
4313.69  
-64.12  
-29.47  
Short Term Provisions
121.32  
37.10  
2.29  
429.16  
417.66  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
355.12  
355.12  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
72.29  
60.35  
    Provision for Tax
86.11  
18.28  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
35.21  
18.82  
2.29  
1.74  
2.18  
Total Current Liabilities
16669.25  
14075.12  
13516.88  
4060.39  
3613.10  
Total Liabilities
44672.91  
39146.29  
35798.97  
28298.50  
25860.01  
ASSETS
  
  
  
  
  
Gross Block
20745.67  
17022.13  
17072.05  
12948.61  
11811.86  
Less: Accumulated Depreciation
6152.02  
4292.32  
3681.88  
2633.29  
1898.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14593.65  
12729.80  
13390.17  
10315.32  
9913.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1107.46  
1692.18  
717.62  
872.56  
730.21  
Non Current Investments
83.80  
64.83  
31.51  
1335.79  
0.25  
Long Term Investment
83.80  
64.83  
31.51  
1335.79  
0.25  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
83.80  
64.83  
31.51  
1335.79  
0.25  
Long Term Loans & Advances
6831.65  
6672.31  
6057.17  
6215.68  
5521.47  
Other Non Current Assets
37.80  
99.02  
81.11  
0.00  
0.00  
Total Non-Current Assets
22663.62  
21279.29  
20312.56  
18812.43  
16210.94  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4446.88  
971.13  
578.88  
95.83  
126.65  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
83.80  
64.83  
31.51  
1335.79  
0.25  
Inventories
5201.35  
3953.86  
3794.10  
59.84  
102.77  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
213.67  
229.79  
139.75  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
4987.68  
3724.06  
3654.35  
59.84  
102.77  
Sundry Debtors
10751.47  
10199.72  
9344.11  
8713.82  
8446.29  
    Debtors more than Six months
0.00  
0.00  
3377.48  
3672.12  
3008.07  
    Debtors Others
11124.39  
10979.71  
6942.20  
5053.09  
5448.07  
Cash and Bank
720.20  
2142.35  
1114.52  
220.56  
483.31  
    Cash in hand
7.12  
7.18  
8.15  
7.14  
13.78  
    Balances at Bank
713.08  
2135.17  
1106.37  
213.42  
469.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
560.14  
340.63  
429.24  
142.33  
97.23  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
5.95  
5.66  
    Prepaid Expenses
480.23  
340.63  
425.83  
0.00  
0.00  
    Other current_assets
79.91  
0.00  
3.41  
136.38  
91.57  
Short Term Loans and Advances
329.25  
259.32  
225.57  
253.69  
392.82  
    Advances recoverable in cash or in kind
82.45  
189.55  
171.97  
100.38  
178.92  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
39.71  
26.71  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
246.80  
69.78  
53.59  
113.59  
187.19  
Total Current Assets
22009.29  
17867.00  
15486.41  
9486.06  
9649.07  
Net Current Assets (Including Current Investments)
5340.04  
3791.89  
1969.53  
5425.67  
6035.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
44672.91  
39146.29  
35798.97  
28298.50  
25860.01  
Contingent Liabilities
9621.93  
8024.26  
6105.14  
7813.88  
7545.35  
Total Debt
8099.00  
7742.20  
7046.11  
16324.57  
13960.40  
Book Value
53.59  
67.70  
57.48  
82.37  
86.42  
Adjusted Book Value
53.59  
45.14  
38.32  
54.92  
57.61  
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