MAHINDRA HOLIDAYS & RESORTS INDIA LTD.
NSE : MHRILBSE : 533088ISIN
CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse
: Mahindra & Mahindra
BSE414.10-8.1 (-1.92 % )
PREV CLOSE (Rs.) 422.20
OPEN PRICE (Rs.) 422.55
BID PRICE (QTY) 414.05 (1 )
OFFER PRICE (QTY) 414.55 (44 )
VOLUME 147180
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE414.55 -7.45 (-1.77 % )
PREV CLOSE(Rs.) 422.00
OPEN PRICE (Rs.) 423.05
BID PRICE (QTY) 414.20 (26 )
OFFER PRICE (QTY) 414.65 (2 )
VOLUME 164991
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 2006.97 | 1998.48 | 1329.24 | 1329.24 | 1329.00 |
| Equity - Authorised | 3000.00 | 3000.00 | 1500.00 | 1500.00 | 1500.00 |
| Equity - Issued | 2006.97 | 1998.48 | 1329.24 | 1329.24 | 1329.00 |
| Equity Paid Up | 2006.97 | 1998.48 | 1329.24 | 1329.24 | 1329.00 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 261.75 | 204.27 | 160.35 | 147.55 | 126.59 |
| Total Reserves | 1629.04 | 295.34 | -642.79 | -1013.71 | 1360.13 |
| Securities Premium | 533.16 | 420.95 | 1036.17 | 1036.17 | 1031.24 |
| Capital Reserves | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| Profit & Loss Account Balance | 5716.59 | 4565.36 | 3890.58 | 4021.35 | 3495.94 |
| General Reserves | 1075.77 | 1075.77 | 1075.77 | 1052.56 | 1038.17 |
| Other Reserves | -5700.95 | -5771.22 | -6649.79 | -7128.27 | -4209.69 |
| Reserve excluding Revaluation Reserve | -7538.84 | -8814.33 | -8871.42 | -8883.71 | -6509.87 |
| Revaluation reserve | 9167.88 | 9109.66 | 8228.63 | 7870.00 | 7870.00 |
| Shareholder's Funds | 3897.76 | 2498.09 | 846.80 | 463.08 | 2815.72 |
| Minority Interest | 87.70 | 99.88 | 61.52 | 93.24 | 293.76 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 895.20 | 1147.97 | 1769.35 | 1553.56 | 1637.16 |
| 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 | 429.26 | 875.38 | 1487.69 | 1173.32 | 1303.87 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 465.94 | 272.60 | 281.65 | 380.24 | 333.29 |
| Unsecured Loans | 6076.43 | 5431.85 | 6301.34 | 1713.21 | 4034.25 |
| 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 | 6076.43 | 5431.85 | 6301.34 | 1713.21 | 3762.58 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 271.67 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -2866.98 | -2647.09 | -3051.41 | -2843.52 | -4349.37 |
| Deferred Tax Assets | 8105.10 | 7788.65 | 7845.02 | 7968.44 | 10298.67 |
| Deferred Tax Liability | 5238.12 | 5141.56 | 4793.60 | 5124.92 | 5949.30 |
| Other Long Term Liabilities | 64019.80 | 60365.16 | 59066.34 | 64879.67 | 48422.89 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 83.53 | 86.78 | 81.73 | 70.94 | 57.87 |
| Total Non-Current Liabilities | 68207.97 | 64384.67 | 64167.35 | 65373.85 | 49802.80 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3979.12 | 3483.27 | 3081.03 | 3087.25 | 2848.98 |
| Sundry Creditors | 3979.12 | 3483.27 | 3081.03 | 3087.25 | 2848.98 |
| 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 | 11868.25 | 12881.36 | 11913.07 | 14553.80 | 10099.19 |
| 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 | 11868.25 | 12881.36 | 11913.07 | 14553.80 | 10099.19 |
| Short Term Borrowings | 0.00 | 132.26 | 0.00 | 0.00 | 177.24 |
| Secured ST Loans repayable on Demands | 0.00 | 132.26 | 0.00 | 0.00 | 177.24 |
| Working Capital Loans- Sec | 0.00 | 132.26 | 0.00 | 0.00 | 177.24 |
| 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 | -132.26 | 0.00 | 0.00 | -177.24 |
| Short Term Provisions | 70.81 | 85.08 | 69.84 | 60.69 | 56.52 |
| 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 | 70.81 | 85.08 | 69.84 | 60.69 | 56.52 |
| Total Current Liabilities | 15918.18 | 16581.97 | 15063.94 | 17701.74 | 13181.93 |
| Total Liabilities | 88111.61 | 83564.61 | 80139.60 | 83631.90 | 66094.21 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 62773.06 | 57274.99 | 52995.00 | 49134.50 | 32185.69 |
| Less: Accumulated Depreciation | 18597.94 | 15412.77 | 13283.43 | 10512.89 | 7797.59 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 44175.13 | 41862.23 | 39711.57 | 38621.61 | 24388.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1599.79 | 1144.08 | 1030.58 | 2154.43 | 1966.66 |
| Non Current Investments | 398.25 | 269.10 | 174.64 | 134.07 | 116.69 |
| Long Term Investment | 398.25 | 269.10 | 174.64 | 134.07 | 116.69 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 398.25 | 269.10 | 174.64 | 134.07 | 116.69 |
| Long Term Loans & Advances | 5084.84 | 7893.78 | 5576.52 | 8364.78 | 8259.10 |
| Other Non Current Assets | 8450.88 | 7849.69 | 7193.59 | 6665.35 | 6469.88 |
| Total Non-Current Assets | 59933.16 | 59090.29 | 53896.17 | 56283.93 | 41506.24 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 5336.64 | 2794.31 | 594.25 | 3929.48 | 3118.31 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 5336.64 | 2794.31 | 594.25 | 3929.48 | 3118.31 |
| Inventories | 5702.89 | 5409.84 | 5542.75 | 5520.87 | 5695.24 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 93.20 | 93.77 | 123.45 | 236.91 | 108.63 |
| 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 | 5609.69 | 5316.07 | 5419.30 | 5283.96 | 5586.60 |
| Sundry Debtors | 10198.81 | 9645.59 | 9658.59 | 12449.86 | 11120.95 |
| Debtors more than Six months | 2891.51 | 2875.08 | 1813.43 | 0.00 | 0.00 |
| Debtors Others | 7396.25 | 6850.33 | 7933.25 | 12552.45 | 11212.87 |
| Cash and Bank | 2264.78 | 4351.61 | 4025.60 | 2801.83 | 794.03 |
| Cash in hand | 9.28 | 10.21 | 7.40 | 4.73 | 12.36 |
| Balances at Bank | 2255.50 | 4341.39 | 4018.20 | 2797.10 | 781.67 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 771.58 | 668.85 | 975.01 | 802.05 | 888.10 |
| 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 | 390.50 | 243.41 | 223.69 | 63.99 | 93.39 |
| Prepaid Expenses | 270.00 | 310.38 | 164.93 | 189.60 | 285.57 |
| Other current_assets | 111.08 | 115.06 | 586.40 | 548.46 | 509.14 |
| Short Term Loans and Advances | 3903.75 | 1604.13 | 5447.23 | 1843.89 | 2971.34 |
| Advances recoverable in cash or in kind | 187.22 | 130.36 | 112.08 | 135.83 | 104.50 |
| 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 | 3716.54 | 1473.77 | 5335.16 | 1708.06 | 2866.84 |
| Total Current Assets | 28178.46 | 24474.32 | 26243.43 | 27347.98 | 24587.97 |
| Net Current Assets (Including Current Investments) | 12260.27 | 7892.34 | 11179.49 | 9646.24 | 11406.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 88111.61 | 83564.61 | 80139.60 | 83631.90 | 66094.21 |
| Contingent Liabilities | 15658.23 | 15664.46 | 10959.37 | 10972.10 | 10943.38 |
| Total Debt | 7560.40 | 9340.33 | 9393.26 | 8615.67 | 8303.74 |
| Book Value | -27.56 | -34.11 | -56.74 | -56.83 | -38.98 |
| Adjusted Book Value | -27.56 | -34.11 | -37.83 | -37.89 | -25.99 |
