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Mahindra Lifespace Developers Balance Sheet, Mahindra Lifespace Developers Financial Statement & Accounts
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Mahindra Lifespace Developers

BSE: 532313  |  NSE: MAHLIFE  |  ISIN: INE813A01018  |  Construction & Contracting - Civil

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Balance Sheet of Mahindra Lifespace Developers

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 96.03 96.03 49.95 50.81 50.81
Equity Share Capital 31.03 31.03 39.95 40.81 40.81
Share Application Money 0.00 0.00 4.53 0.00 0.21
Preference Share Capital 65.00 65.00 10.00 10.00 10.00
Reserves 98.71 96.76 716.29 812.94 846.14
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 194.74 192.79 770.77 863.75 897.16
Secured Loans 2.43 18.32 0.29 0.00 0.00
Unsecured Loans 50.60 108.97 0.60 0.00 0.00
Total Debt 53.03 127.29 0.89 0.00 0.00
Total Liabilities 247.77 320.08 771.66 863.75 897.16
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 58.95 56.79 57.07 48.01 49.05
Less: Accum. Depreciation 21.37 22.52 24.26 21.13 14.23
Net Block 37.58 34.27 32.81 26.88 34.82
Capital Work in Progress 0.00 0.00 0.00 0.00 2.50
Investments 93.64 95.77 325.78 502.91 361.53
Inventories 66.51 166.14 215.37 243.74 301.07
Sundry Debtors 12.48 18.92 19.55 37.01 37.13
Cash and Bank Balance 2.00 4.09 6.40 6.50 8.75
Total Current Assets 80.99 189.15 241.32 287.25 346.95
Loans and Advances 145.17 124.07 166.86 176.59 206.12
Fixed Deposits 21.87 12.03 116.07 7.17 90.05
Total CA, Loans & Advances 248.03 325.25 524.25 471.01 643.12
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 114.45 103.71 77.66 81.40 81.51
Provisions 17.03 31.49 33.54 55.65 63.28
Total CL & Provisions 131.48 135.20 111.20 137.05 144.79
Net Current Assets 116.55 190.05 413.05 333.96 498.33
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 247.77 320.09 771.64 863.75 897.18
Contingent Liabilities 11.03 14.94 10.88 14.90 45.40
Book Value (Rs) 41.81 41.18 189.31 209.21 217.34
Source : Religare Technova
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