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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

200.70

199.85

132.92

132.92

132.90

Share application money

23.05

18.72

16.03

14.75

12.66

Preference share capital

-

-

-

-

-

Reserves & surplus

-323.57

-494.25

-583.51

-709.12

-586.33

Loan funds

Secured loans

-

-

117.79

135.45

-

Unsecured loans

-

-

-

-

-

Total

-99.83

-275.68

-316.76

-425.99

-440.77

Uses of funds

Fixed assets

Gross block

3,392.87

2,979.41

2,666.87

2,508.45

2,200.27

Less : revaluation reserve

845.58

840.07

769.26

737.59

737.59

Less : accumulated depreciation

799.09

534.16

491.14

495.71

400.99

Net block

1,748.20

1,605.18

1,406.47

1,275.14

1,061.69

Capital work-in-progress

136.69

114.59

121.24

243.31

222.18

Investments

649.68

380.56

161.77

492.17

410.99

Net current assets

Current assets, loans & advances

3,634.15

3,563.61

3,658.46

3,671.10

3,617.13

Less : current liabilities & provisions

6,268.55

5,939.62

5,664.70

6,107.71

5,752.76

Total net current assets

-2,634.40

-2,376.01

-2,006.24

-2,436.61

-2,135.63

Miscellaneous expenses not written

-

-

-

-

-

Total

-99.83

-275.68

-316.76

-425.99

-440.77

Notes:

Book value of unquoted investments

533.66

380.56

161.77

396.84

315.66

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2,232.09

2,317.22

2,599.46

1,683.75

1,744.32

Number of equity sharesoutstanding (Lacs)

2006.97

1998.48

1329.24

1329.24

1329.00