Mahindra Holidays and Resorts India Ltd.

BSE: 533088 | NSE: MHRIL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE998I01010 | SECTOR: Hotel, Resort & RestaurantsHotel, Resort & Restaurants

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Open trading A/c Open trading A/c

Mahindra Holid Mahindra Holidays and Resorts India Ltd. | BSE 334.30 0.95 (0.29%) | NSE 334.40 1.35 (0.41%) | Trade | Add

BSE Live

Oct 27, 14:31

334.30 0.95 (0.29%)

Volume

AVERAGE VOLUME

5-Day

3,372

10-Day

3,409

30-Day

4,694

2,937

Prev. Close

333.35
Open Price

337.85

Bid Price (Qty.)
333.60 (29)
Offer Price (Qty.)
334.30 (13)

NSE Live

Oct 27, 14:31

334.40 1.35 (0.41%)

Volume

AVERAGE VOLUME

5-Day

36,360

10-Day

39,797

30-Day

63,664

18,952

Prev. Close

333.05
Open Price

336.20

Bid Price (Qty.)
333.95 (1)
Offer Price (Qty.)
334.40 (71)

Financials

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Balance Sheet of Mahindra Holidays and Resorts India (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
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
Reserves and Surplus	87.72	-136.94	-323.57	-494.25	-583.51
Total Reserves and Surplus	1,086.56	722.33	522.00	345.82	185.75
Total Shareholders Funds	1,288.20	946.26	744.58	564.39	334.71
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	117.79
Deferred Tax Liabilities [Net]	175.58	203.14	204.52	210.02	192.35
Other Long Term Liabilities	5,525.22	5,241.77	5,029.86	4,753.46	4,555.40
Long Term Provisions	10.40	9.52	8.32	8.45	7.95
Total Non-Current Liabilities	5,711.19	5,454.43	5,242.70	4,971.93	4,873.50
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Trade Payables	222.13	229.51	214.99	217.73	194.97
Other Current Liabilities	935.35	908.70	804.04	741.46	707.05
Short Term Provisions	8.52	6.11	6.82	8.49	6.98
Total Current Liabilities	1,166.01	1,144.32	1,025.85	967.69	908.99
Total Capital And Liabilities	8,165.40	7,545.01	7,014.30	6,504.01	6,117.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2,968.74	2,681.97	2,578.41	2,430.44	2,169.84
Intangible Assets	6.93	10.30	15.37	14.81	5.88
Capital Work-In-Progress	355.65	191.65	128.35	107.44	111.82
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	3,353.28	2,901.24	2,730.47	2,559.84	2,296.97
Non-Current Investments	393.57	393.54	116.02	101.13	102.35
Deferred Tax Assets [Net]	865.64	927.00	1,125.44	1,073.52	428.73
Long Term Loans And Advances	222.22	211.17	367.94	0.00	43.84
Other Non-Current Assets	1,169.30	947.78	632.30	927.04	1,250.49
Total Non-Current Assets	6,004.01	5,380.73	4,972.17	4,661.54	4,122.37
CURRENT ASSETS
Current Investments	728.59	650.33	533.66	279.43	59.43
Inventories	6.70	5.61	5.57	6.33	4.54
Trade Receivables	1,053.12	996.31	940.07	906.97	914.71
Cash And Cash Equivalents	229.65	201.39	113.96	382.59	342.81
Short Term Loans And Advances	0.48	0.69	0.71	68.50	50.84
OtherCurrentAssets	142.86	309.94	448.16	198.65	622.51
Total Current Assets	2,161.40	2,164.28	2,042.13	1,842.48	1,994.83
Total Assets	8,165.40	7,545.01	7,014.30	6,504.01	6,117.20
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,872.13	2,411.06	2,232.09	2,317.22	2,599.46
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	63.54	63.24	43.86	30.26	28.30
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	10.72	14.33	26.61	0.71	4.78
BONUS DETAILS
Bonus Equity Share Capital	160.23	160.23	160.23	160.23	93.41
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	101.13	102.35
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	707.61	650.33	533.66	279.43	59.43