MARKET RADAR
SENSEX     NIFTY      Refresh
Mahindra Holidays and Resorts India Balance Sheet, Mahindra Holidays and Resorts India Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Hotels > Balance Sheet - Mahindra Holidays and Resorts India
Mahindra Holidays and Resorts India
BSE: 533088|NSE: MHRIL|ISIN: INE998I01010|SECTOR: Hotels
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
May 25, 17:00
268.15
7.1 (2.72%)
VOLUME 12,713
LIVE
NSE
May 25, 17:00
266.65
4.6 (1.76%)
VOLUME 1,785
Previous Years »

Balance Sheet of Mahindra Holidays and Resorts India

 ------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 83.61 83.29 76.98 76.42 28.40
Equity Share Capital 83.61 83.29 76.98 76.42 28.40
Share Application Money 0.00 0.00 0.00 0.04 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 419.69 356.04 120.97 65.11 49.36
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 503.30 439.33 197.95 141.57 77.76
Secured Loans 1.58 10.02 24.69 20.06 5.95
Unsecured Loans 0.00 0.00 0.00 0.00 320.46
Total Debt 1.58 10.02 24.69 20.06 326.41
Total Liabilities 504.88 449.35 222.64 161.63 404.17
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 557.19 489.22 422.15 273.37 224.77
Less: Accum. Depreciation 101.81 82.49 63.97 47.89 37.35
Net Block 455.38 406.73 358.18 225.48 187.42
Capital Work in Progress 128.02 97.87 51.22 45.00 12.71
Investments 145.08 227.16 0.64 0.24 0.19
Inventories 3.14 2.97 5.24 3.45 1.78
Sundry Debtors 806.96 631.54 484.17 403.42 218.73
Cash and Bank Balance 8.83 23.64 5.98 5.81 7.44
Total Current Assets 818.93 658.15 495.39 412.68 227.95
Loans and Advances 81.08 82.11 74.15 57.89 48.13
Fixed Deposits 53.82 0.77 25.99 0.98 0.97
Total CA, Loans & Advances 953.83 741.03 595.53 471.55 277.05
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,136.28 982.48 751.12 563.59 60.59
Provisions 41.14 40.97 31.80 17.06 12.60
Total CL & Provisions 1,177.42 1,023.45 782.92 580.65 73.19
Net Current Assets -223.59 -282.42 -187.39 -109.10 203.86
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 504.89 449.34 222.65 161.62 404.18
Contingent Liabilities 94.47 77.64 118.46 68.08 38.10
Book Value (Rs) 60.20 52.75 25.27 19.29 26.56
Source : Dion Global Solutions Limited

Results of Mahindra Holida

  • News
  • Results
  • Estimates
  • Analysis

Results of Hotels Sector

  • News
  • Results
  • Estimates
  • Analysis
Quick Links for mahindraholidaysresortsindia
Related Searches mahindraholidaysresortsindia Stock Price, Mahindra%20Holida Stock Quote, Mahindra%20Holida Results , Mahindra%20Holida News .. More »
Follow moneycontrol.com

Facebook Twitter RSS Wap SMS SMS Alert iPad iPhone Blackberry OVI Android Window

Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
News | Markets | IPO | Technicals | Mutual Fund | Commodities | Best Portfolio Manager | Bse Sensex | Bombay Stock Exchange | Share Market Live | Recession 2011 | Commodities Price | Silver Price/Rate in India | Gold Price/Rate in India | Crude Oil | USD to INR | National Stock Exchange | Bank Fixed Deposits | Company Fixed Deposits | Small Savings Schemes | Property rates in India | Rss Feeds | Budget:2008, 2009, 2010, 2011, 2012 |  Intuit Money Manager | RBI Credit Policy | BSE A Group Companies | BSE B Group Stocks | Union Budget  | Financial Glossary  |  Message Board | Moneybhai | Connect.in.com | Business Yellow Pages | India's Premiere Technology Guide |  History India | Davos  | Jet Airways | Rajat Gupta | Bharti Airtel | NHPC | ITC | Mamata Banerjee | BSE Sensex | Mark Zuckerberg | Reliance Power | Air India
Site Map | About Us | Contact Us | Advertise | Bookmark | Disclaimer | Privacy Statement | Terms of Use | Careers
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.