Mahindra Holidays & Resorts India Ltd. - Research Center
533088 MHRIL Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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