| Balance Sheet of Mahindra Lifespace Developers (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 |
155.09 |
155.01 |
154.67 |
154.52 |
51.38 |
|
| Total Share Capital |
155.09 |
155.01 |
154.67 |
154.52 |
51.38 |
|
| Reserves and Surplus |
1,401.04 |
1,387.76 |
1,458.08 |
1,336.78 |
1,394.06 |
|
| Total Reserves and Surplus |
1,401.04 |
1,387.76 |
1,458.08 |
1,336.78 |
1,394.06 |
|
| Total Shareholders Funds |
1,556.13 |
1,542.77 |
1,612.75 |
1,491.30 |
1,445.44 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
917.66 |
647.96 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
5.56 |
3.33 |
3.86 |
3.01 |
0.00 |
|
| Long Term Provisions |
8.08 |
5.49 |
0.00 |
3.32 |
4.26 |
|
| Total Non-Current Liabilities |
931.29 |
656.78 |
3.86 |
6.33 |
4.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
513.83 |
219.76 |
237.63 |
164.81 |
111.40 |
|
| Trade Payables |
206.46 |
168.11 |
167.67 |
116.14 |
94.41 |
|
| Other Current Liabilities |
2,612.79 |
1,874.13 |
1,123.58 |
530.78 |
370.20 |
|
| Short Term Provisions |
6.17 |
7.44 |
10.31 |
8.49 |
7.29 |
|
| Total Current Liabilities |
3,339.25 |
2,269.44 |
1,539.20 |
820.21 |
583.30 |
|
| Total Capital And Liabilities |
5,826.68 |
4,468.99 |
3,155.81 |
2,317.84 |
2,033.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
24.72 |
23.02 |
14.84 |
15.68 |
3.17 |
|
| Intangible Assets |
0.49 |
0.60 |
0.53 |
0.05 |
0.04 |
|
| Capital Work-In-Progress |
4.79 |
5.08 |
5.13 |
2.84 |
14.59 |
|
| Other Assets |
0.00 |
0.00 |
19.40 |
19.99 |
20.49 |
|
| Fixed Assets |
30.00 |
28.70 |
39.90 |
38.56 |
38.29 |
|
| Non-Current Investments |
555.35 |
561.36 |
566.47 |
491.40 |
469.95 |
|
| Deferred Tax Assets [Net] |
78.72 |
88.70 |
57.31 |
56.63 |
36.34 |
|
| Long Term Loans And Advances |
599.05 |
23.75 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
112.86 |
73.77 |
72.83 |
69.49 |
48.47 |
|
| Total Non-Current Assets |
1,375.98 |
776.29 |
736.52 |
656.07 |
593.05 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
50.08 |
86.28 |
196.17 |
0.00 |
0.00 |
|
| Inventories |
3,794.93 |
3,177.80 |
1,815.34 |
1,057.26 |
1,031.74 |
|
| Trade Receivables |
126.26 |
68.65 |
97.80 |
67.70 |
50.16 |
|
| Cash And Cash Equivalents |
248.89 |
97.66 |
64.27 |
191.15 |
108.23 |
|
| Short Term Loans And Advances |
0.00 |
81.79 |
81.28 |
97.21 |
80.83 |
|
| OtherCurrentAssets |
230.55 |
180.53 |
164.43 |
248.45 |
169.01 |
|
| Total Current Assets |
4,450.70 |
3,692.70 |
2,419.29 |
1,661.77 |
1,439.96 |
|
| Total Assets |
5,826.68 |
4,468.99 |
3,155.81 |
2,317.84 |
2,033.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
256.17 |
357.67 |
140.55 |
82.57 |
80.79 |
|
| 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 |
2.01 |
2.48 |
2.03 |
2.04 |
2.11 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.43 |
-- |
-- |
0.03 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
555.35 |
561.36 |
566.47 |
491.40 |
469.95 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
50.08 |
86.28 |
196.17 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
