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MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

NSE : MHRILBSE : 533088ISIN CODE : INE998I01010Industry : Hotel, Resort & Restaurants MCap (Rs. in Mn) : 82699.26 Face Value (Rs.) : 10 House : Mahindra & Mahindra
BSECurrent Price (Rs.) 409.50Change (Rs.)5.85 (+1.45 %)
PREV CLOSE (Rs.) 403.65
OPEN PRICE (Rs.) 406.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 653
TODAY'S LOW / HIGH (Rs.)405.20 411.30
52 WK LOW / HIGH (Rs.)280.05 469.8
NSECurrent Price (Rs.) 409.00Change (Rs.)4.85 (+1.2 %)
PREV CLOSE( Rs. ) 404.15
OPEN PRICE (Rs.) 405.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 409.00 (4629)
VOLUME 14981
TODAY'S LOW / HIGH(Rs.) 402.15 410.90
52 WK LOW / HIGH (Rs.)281.55 470
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
200.70  
199.85  
132.92  
132.92  
132.90  
    Equity - Authorised
300.00  
300.00  
150.00  
150.00  
150.00  
    Equity - Issued
200.70  
199.85  
132.92  
132.92  
132.90  
    Equity Paid Up
200.70  
199.85  
132.92  
132.92  
132.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
26.18  
20.43  
16.03  
14.75  
12.66  
Total Reserves
162.90  
29.53  
-64.28  
-101.37  
136.01  
    Securities Premium
53.32  
42.09  
103.62  
103.62  
103.12  
    Capital Reserves
0.45  
0.45  
0.45  
0.45  
0.45  
    Profit & Loss Account Balance
571.66  
456.54  
389.06  
402.14  
349.59  
    General Reserves
107.58  
107.58  
107.58  
105.26  
103.82  
    Other Reserves
-570.10  
-577.12  
-664.98  
-712.83  
-420.97  
Reserve excluding Revaluation Reserve
-753.88  
-881.43  
-887.14  
-888.37  
-650.99  
Revaluation reserve
916.79  
910.97  
822.86  
787.00  
787.00  
Shareholder's Funds
389.78  
249.81  
84.68  
46.31  
281.57  
Minority Interest
8.77  
9.99  
6.15  
9.32  
29.38  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
89.52  
114.80  
176.93  
155.36  
163.72  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
42.93  
87.54  
148.77  
117.33  
130.39  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
46.59  
27.26  
28.17  
38.02  
33.33  
Unsecured Loans
607.64  
543.18  
630.13  
171.32  
403.42  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
607.64  
543.18  
630.13  
171.32  
376.26  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
27.17  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-286.70  
-264.71  
-305.14  
-284.35  
-434.94  
    Deferred Tax Assets
810.51  
778.86  
784.50  
796.84  
1029.87  
    Deferred Tax Liability
523.81  
514.16  
479.36  
512.49  
594.93  
Other Long Term Liabilities
6401.98  
6036.52  
5906.63  
6487.97  
4842.29  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.35  
8.68  
8.17  
7.09  
5.79  
Total Non-Current Liabilities
6820.80  
6438.47  
6416.73  
6537.38  
4980.28  
Current Liabilities
  
  
  
  
  
Trade Payables
397.91  
348.33  
308.10  
308.73  
284.90  
    Sundry Creditors
397.91  
348.33  
308.10  
308.73  
284.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1186.82  
1288.14  
1191.31  
1455.38  
1009.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1186.82  
1288.14  
1191.31  
1455.38  
1009.92  
Short Term Borrowings
0.00  
13.23  
0.00  
0.00  
17.72  
    Secured ST Loans repayable on Demands
0.00  
13.23  
0.00  
0.00  
17.72  
    Working Capital Loans- Sec
0.00  
13.23  
0.00  
0.00  
17.72  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-13.23  
0.00  
0.00  
-17.72  
Short Term Provisions
7.08  
8.51  
6.98  
6.07  
5.65  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.08  
8.51  
6.98  
6.07  
5.65  
Total Current Liabilities
1591.82  
1658.20  
1506.39  
1770.17  
1318.19  
Total Liabilities
8811.16  
8356.46  
8013.96  
8363.19  
6609.42  
ASSETS
  
  
  
  
  
Gross Block
6277.31  
5727.50  
5299.50  
4913.45  
3218.57  
Less: Accumulated Depreciation
1859.79  
1541.28  
1328.34  
1051.29  
779.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4417.51  
4186.22  
3971.16  
3862.16  
2438.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
159.98  
114.41  
103.06  
215.44  
196.67  
Non Current Investments
39.83  
26.91  
17.46  
13.41  
11.67  
Long Term Investment
39.83  
26.91  
17.46  
13.41  
11.67  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
39.83  
26.91  
17.46  
13.41  
11.67  
Long Term Loans & Advances
508.48  
789.38  
557.65  
836.48  
825.91  
Other Non Current Assets
845.09  
784.97  
719.36  
666.54  
646.99  
Total Non-Current Assets
5993.32  
5909.03  
5389.62  
5628.39  
4150.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
533.66  
279.43  
59.43  
392.95  
311.83  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
533.66  
279.43  
59.43  
392.95  
311.83  
Inventories
570.29  
540.98  
554.27  
552.09  
569.52  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
9.32  
9.38  
12.35  
23.69  
10.86  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
560.97  
531.61  
541.93  
528.40  
558.66  
Sundry Debtors
1019.88  
964.56  
965.86  
1244.99  
1112.10  
    Debtors more than Six months
289.15  
287.51  
181.34  
0.00  
0.00  
    Debtors Others
739.63  
685.03  
793.33  
1255.25  
1121.29  
Cash and Bank
226.48  
435.16  
402.56  
280.18  
79.40  
    Cash in hand
0.93  
1.02  
0.74  
0.47  
1.24  
    Balances at Bank
225.55  
434.14  
401.82  
279.71  
78.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
77.16  
66.89  
97.50  
80.20  
88.81  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
39.05  
24.34  
22.37  
6.40  
9.34  
    Prepaid Expenses
27.00  
31.04  
16.49  
18.96  
28.56  
    Other current_assets
11.11  
11.51  
58.64  
54.85  
50.91  
Short Term Loans and Advances
390.38  
160.41  
544.72  
184.39  
297.13  
    Advances recoverable in cash or in kind
18.72  
13.04  
11.21  
13.58  
10.45  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
371.65  
147.38  
533.52  
170.81  
286.68  
Total Current Assets
2817.85  
2447.43  
2624.34  
2734.80  
2458.80  
Net Current Assets (Including Current Investments)
1226.03  
789.23  
1117.95  
964.62  
1140.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8811.16  
8356.46  
8013.96  
8363.19  
6609.42  
Contingent Liabilities
1565.82  
1566.45  
1095.94  
1097.21  
1094.34  
Total Debt
756.04  
934.03  
939.33  
861.57  
830.37  
Book Value
-2.76  
-3.41  
-5.67  
-5.68  
-3.90  
Adjusted Book Value
-2.76  
-3.41  
-3.78  
-3.79  
-2.60  
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