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Mahindra Lifespace Developers Ltd. - Research Center

532313 MAHLIFE Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

155.09 155.01 154.67 154.52 51.38

Share application money

- - - - 0.01

Preference share capital

- - - - -

Reserves & surplus

1,401.04 1,387.76 1,458.08 1,336.78 1,394.06
Loan funds

Secured loans

1,431.48 867.72 237.63 164.81 111.40

Unsecured loans

- - - - -

Total

2,987.61 2,410.49 1,850.38 1,656.10 1,556.85
Uses of funds
Fixed assets

Gross block

61.54 48.28 52.71 49.69 36.32

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

36.33 24.66 17.94 13.97 12.63

Net block

25.21 23.62 34.77 35.72 23.69

Capital work-in-progress

4.79 5.08 5.13 2.84 14.59

Investments

605.43 647.64 762.65 491.40 469.95
Net current assets

Current assets, loans & advances

5,191.24 3,792.64 2,353.26 1,787.88 1,524.77

Less : current liabilities & provisions

2,839.06 2,058.50 1,305.43 661.74 476.16

Total net current assets

2,352.18 1,734.14 1,047.83 1,126.14 1,048.61

Miscellaneous expenses not written

- - - - -

Total

2,987.61 2,410.49 1,850.38 1,656.10 1,556.85
Notes:

Book value of unquoted investments

555.35 561.36 566.47 491.40 469.95

Market value of quoted investments

50.08 86.28 - - -

Contingent liabilities

256.17 357.67 140.55 82.57 80.79

Number of equity sharesoutstanding (Lacs)

1550.88 1550.10 1546.67 1545.17 513.83
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