Mahindra Holidays & Resorts India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

201.54

200.70

199.85

132.92

132.92

Share application money

22.39

23.05

18.72

16.03

14.75

Preference share capital

-

-

-

-

-

Reserves & surplus

-136.94

-323.57

-494.25

-583.51

-709.12

Loan funds

Secured loans

-

-

-

117.79

135.45

Unsecured loans

-

-

-

-

-

Total

86.99

-99.83

-275.68

-316.76

-425.99

Uses of funds

Fixed assets

Gross block

3,321.24

3,392.87

2,979.41

2,666.87

2,508.45

Less : revaluation reserve

859.27

845.58

840.07

769.26

737.59

Less : accumulated depreciation

628.97

799.09

534.16

491.14

495.71

Net block

1,832.99

1,748.20

1,605.18

1,406.47

1,275.14

Capital work-in-progress

208.98

136.69

114.59

121.24

243.31

Investments

1,043.88

649.68

380.56

161.77

492.17

Net current assets

Current assets, loans & advances

3,599.89

3,634.15

3,563.61

3,658.46

3,671.10

Less : current liabilities & provisions

6,598.74

6,268.55

5,939.62

5,664.70

6,107.71

Total net current assets

-2,998.85

-2,634.40

-2,376.01

-2,006.24

-2,436.61

Miscellaneous expenses not written

-

-

-

-

-

Total

86.99

-99.83

-275.68

-316.76

-425.99

Notes:

Book value of unquoted investments

650.33

533.66

380.56

161.77

396.84

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2,411.06

2,232.09

2,317.22

2,599.46

1,683.75

Number of equity sharesoutstanding (Lacs)

2015.37

2006.97

1998.48

1329.24

1329.24