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Mahindra Holidays and Resorts India
BSE: 533088|NSE: MHRIL|ISIN: INE998I01010|SECTOR: Hotels
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Dec 13, 16:00
214.80
-0.95 (-0.44%)VOLUME 612
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Dec 13, 15:57
214.15
-1.7 (-0.79%) VOLUME 15,534
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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 | ||||||
|
||||||||||
| EQUITIES AND LIABILITIES | ||||||||||
| SHAREHOLDER'S FUNDS | ||||||||||
| Equity Share Capital | 132.90 | 132.76 | 88.23 | 88.06 | 88.03 | |||||
| Total Share Capital | 132.90 | 132.76 | 88.23 | 88.06 | 88.03 | |||||
| Revaluation Reserves | 737.59 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves and Surplus | -586.33 | 631.69 | 586.19 | 603.61 | 642.84 | |||||
| Total Reserves and Surplus | 151.26 | 631.69 | 586.19 | 603.61 | 642.84 | |||||
| Employees Stock Options | 12.66 | 0.00 | 0.00 | 0.20 | 0.02 | |||||
| Total Shareholders Funds | 296.82 | 764.45 | 674.42 | 691.86 | 730.89 | |||||
| NON-CURRENT LIABILITIES | ||||||||||
| Deferred Tax Liabilities [Net] | 224.02 | 0.00 | 0.00 | 66.33 | 60.44 | |||||
| Other Long Term Liabilities | 4,773.28 | 2,047.06 | 1,879.03 | 1,689.41 | 1,513.71 | |||||
| Long Term Provisions | 5.79 | 7.24 | 8.60 | 6.82 | 4.98 | |||||
| Total Non-Current Liabilities | 5,003.08 | 2,054.30 | 1,887.63 | 1,762.57 | 1,579.12 | |||||
| CURRENT LIABILITIES | ||||||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 6.41 | |||||
| Trade Payables | 163.89 | 126.67 | 121.15 | 126.47 | 113.71 | |||||
| Other Current Liabilities | 580.29 | 338.97 | 301.45 | 265.97 | 240.87 | |||||
| Short Term Provisions | 5.49 | 3.38 | 1.77 | 53.66 | 42.91 | |||||
| Total Current Liabilities | 749.68 | 469.02 | 424.37 | 446.10 | 403.90 | |||||
| Total Capital And Liabilities | 6,049.58 | 3,287.77 | 2,986.42 | 2,900.53 | 2,713.92 | |||||
| ASSETS | ||||||||||
| NON-CURRENT ASSETS | ||||||||||
| Tangible Assets | 1,793.22 | 848.52 | 878.62 | 901.68 | 773.48 | |||||
| Intangible Assets | 6.06 | 9.81 | 16.01 | 16.26 | 22.44 | |||||
| Capital Work-In-Progress | 218.18 | 108.49 | 59.61 | 32.54 | 64.38 | |||||
| Intangible Assets Under Development | 4.00 | 0.93 | 2.11 | 3.50 | 7.31 | |||||
| Fixed Assets | 2,021.46 | 967.74 | 956.35 | 953.97 | 867.61 | |||||
| Non-Current Investments | 99.16 | 99.06 | 83.66 | 80.03 | 141.50 | |||||
| Deferred Tax Assets [Net] | 649.57 | 13.48 | 20.69 | 0.00 | 0.00 | |||||
| Long Term Loans And Advances | 46.64 | 42.83 | 37.52 | 173.02 | 195.63 | |||||
| Other Non-Current Assets | 1,428.10 | 646.12 | 636.33 | 514.63 | 437.02 | |||||
| Total Non-Current Assets | 4,244.93 | 1,769.24 | 1,734.55 | 1,721.65 | 1,641.76 | |||||
| CURRENT ASSETS | ||||||||||
| Current Investments | 311.83 | 444.69 | 97.11 | 57.89 | 9.58 | |||||
| Inventories | 5.63 | 6.33 | 5.93 | 5.89 | 5.34 | |||||
| Trade Receivables | 1,059.49 | 970.00 | 901.34 | 991.93 | 870.45 | |||||
| Cash And Cash Equivalents | 27.24 | 24.95 | 167.85 | 27.79 | 16.61 | |||||
| Short Term Loans And Advances | 35.39 | 28.01 | 49.11 | 83.51 | 153.95 | |||||
| OtherCurrentAssets | 365.08 | 44.56 | 30.52 | 11.87 | 16.23 | |||||
| Total Current Assets | 1,804.65 | 1,518.54 | 1,251.87 | 1,178.88 | 1,072.16 | |||||
| Total Assets | 6,049.58 | 3,287.77 | 2,986.42 | 2,900.53 | 2,713.92 | |||||
| OTHER ADDITIONAL INFORMATION | ||||||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||||||
| Contingent Liabilities | 2,428.05 | 2,240.60 | 1,622.51 | 1,661.92 | 980.13 | |||||
| CIF VALUE OF IMPORTS | ||||||||||
| Capital Goods | 0.00 | 0.00 | 0.00 | 1.06 | 4.88 | |||||
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||||||
| Expenditure In Foreign Currency | 54.04 | 41.60 | 39.54 | 33.05 | 24.34 | |||||
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||||||
| Dividend Remittance In Foreign Currency | - | - | - | - | - | |||||
| EARNINGS IN FOREIGN EXCHANGE | ||||||||||
| FOB Value Of Goods | - | - | - | - | - | |||||
| Other Earnings | 4.27 | 3.20 | 5.02 | 6.28 | 8.79 | |||||
| BONUS DETAILS | ||||||||||
| Bonus Equity Share Capital | 93.41 | 93.41 | 49.00 | 49.00 | 49.00 | |||||
| NON-CURRENT INVESTMENTS | ||||||||||
| Non-Current Investments Quoted Market Value | - | - | - | - | - | |||||
| Non-Current Investments Unquoted Book Value | 99.16 | 99.06 | 83.66 | 80.03 | 141.50 | |||||
| CURRENT INVESTMENTS | ||||||||||
| Current Investments Quoted Market Value | - | - | - | - | - | |||||
| Current Investments Unquoted Book Value | 311.83 | 444.69 | 97.11 | 57.89 | 9.58 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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