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Mahindra Holidays and Resorts India

BSE: 533088|NSE: MHRIL|ISIN: INE998I01010|SECTOR: Hotels
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Dec 06, 15:40
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Balance Sheet of Mahindra Holidays and Resorts India

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 132.90 132.76 88.23 88.06 88.03
Equity Share Capital 132.90 132.76 88.23 88.06 88.03
Share Application Money 12.66 0.00 0.00 0.20 0.02
Reserves -586.33 631.69 586.19 603.61 642.84
Networth -440.77 764.45 674.42 691.87 730.89
Secured Loans 0.00 0.00 0.00 0.00 6.41
Total Debt 0.00 0.00 0.00 0.00 6.41
Total Liabilities -440.77 764.45 674.42 691.87 737.30
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,200.27 1,234.78 1,225.90 1,206.03 1,023.38
Less: Revaluation Reserves 737.59 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 400.99 376.45 331.27 288.09 227.47
Net Block 1,061.69 858.33 894.63 917.94 795.91
Capital Work in Progress 222.18 109.41 61.72 0.00 71.69
Investments 410.99 543.75 180.77 137.92 151.08
Inventories 5.63 6.33 5.93 5.89 5.34
Sundry Debtors 1,059.49 970.00 901.34 991.93 870.45
Cash and Bank Balance 27.24 24.95 167.85 27.79 16.61
Total Current Assets 1,092.36 1,001.28 1,075.12 1,025.61 892.40
Loans and Advances 2,524.78 775.00 774.17 783.03 802.84
Total CA, Loans & Advances 3,617.14 1,776.28 1,849.29 1,808.64 1,695.24
Current Liabilities 5,741.48 2,512.70 2,301.62 2,148.19 1,928.73
Provisions 11.28 10.63 10.37 60.48 47.89
Total CL & Provisions 5,752.76 2,523.33 2,311.99 2,208.67 1,976.62
Net Current Assets -2,135.62 -747.05 -462.70 -400.03 -281.38
Total Assets -440.76 764.44 674.42 655.83 737.30
Contingent Liabilities 2,428.05 2,240.60 1,622.51 1,661.92 980.13
Book Value (Rs) -34.12 57.58 76.44 78.55 83.03
Source : Dion Global Solutions Limited

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