Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
you are here:

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: Hotels

BSE Live

Jan 22, 14:34
214.85 -0.65 (-0.30%)
Volume
AVERAGE VOLUME
5-Day
5,724
10-Day
6,738
30-Day
11,422
5,949
  • Prev. Close

    215.50

  • Open Price

    215.50

  • Bid Price (Qty.)

    214.95 (40)

  • Offer Price (Qty.)

    215.75 (11)

NSE Live

Jan 22, 14:34
215.10 -0.85 (-0.39%)
Volume
AVERAGE VOLUME
5-Day
57,115
10-Day
71,232
30-Day
123,073
88,480
  • Prev. Close

    215.95

  • Open Price

    215.95

  • Bid Price (Qty.)

    215.15 (30)

  • Offer Price (Qty.)

    215.65 (30)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Mahindra Holidays and Resorts India (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 132.92 132.90 132.76 88.23 88.06  
Total Share Capital 132.92 132.90 132.76 88.23 88.06  
Reserves and Surplus -709.12 -586.33 631.69 586.19 603.61  
Total Reserves and Surplus 28.47 151.26 631.69 586.19 603.61  
Total Shareholders Funds 176.15 296.82 764.45 674.42 691.86  
NON-CURRENT LIABILITIES  
Long Term Borrowings 135.45 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 224.02 224.02 0.00 0.00 66.33  
Other Long Term Liabilities 5,001.88 4,773.28 2,047.06 1,879.03 1,689.41  
Long Term Provisions 6.94 5.79 7.24 8.60 6.82  
Total Non-Current Liabilities 5,368.29 5,003.08 2,054.30 1,887.63 1,762.57  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 177.94 163.89 126.67 121.15 126.47  
Other Current Liabilities 690.85 580.29 338.97 301.45 265.97  
Short Term Provisions 6.07 5.49 3.38 1.77 53.66  
Total Current Liabilities 874.87 749.68 469.02 424.37 446.10  
Total Capital And Liabilities 6,419.32 6,049.58 3,287.77 2,986.42 2,900.53  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 2,008.78 1,793.22 848.52 878.62 901.68  
Intangible Assets 3.95 6.06 9.81 16.01 16.26  
Capital Work-In-Progress 236.06 218.18 108.49 59.61 32.54  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 2,256.05 2,021.46 967.74 956.35 953.97  
Non-Current Investments 99.22 99.16 99.06 83.66 80.03  
Deferred Tax Assets [Net] 472.38 649.57 13.48 20.69 0.00  
Long Term Loans And Advances 44.15 46.64 42.83 37.52 173.02  
Other Non-Current Assets 1,465.58 1,428.10 646.12 636.33 514.63  
Total Non-Current Assets 4,337.38 4,244.93 1,769.24 1,734.55 1,721.65  
CURRENT ASSETS  
Current Investments 392.95 311.83 444.69 97.11 57.89  
Inventories 4.72 5.63 6.33 5.93 5.89  
Trade Receivables 1,187.50 1,059.49 970.00 901.34 991.93  
Cash And Cash Equivalents 206.32 27.24 24.95 167.85 27.79  
Short Term Loans And Advances 44.79 35.39 28.01 49.11 83.51  
OtherCurrentAssets 245.66 365.08 44.56 30.52 11.87  
Total Current Assets 2,081.94 1,804.65 1,518.54 1,251.87 1,178.88  
Total Assets 6,419.32 6,049.58 3,287.77 2,986.42 2,900.53  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,683.75 1,744.32 2,240.60 1,622.51 1,661.92  
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 1.06  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 52.66 54.04 41.60 39.54 33.05  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 4.14 4.27 3.20 5.02 6.28  
BONUS DETAILS  
Bonus Equity Share Capital 93.41 93.41 93.41 49.00 49.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 3.89 3.83 99.06 83.66 80.03  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 392.95 311.83 444.69 97.11 57.89  
Source : Dion Global Solutions Limited