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