Mahindra Holidays & Resorts India Ltd. : Balance Sheet
Industry Hote BSE Code 533088 Face Value 10.00
Chairman NSE Code MHRIL Market Lot 1
Group Mahindra Group ISIN No INE998I01010 Book Closure 09/09/2021
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2015.372006.971998.481329.241329.24
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital201.54200.70199.85132.92132.92
Total Share Capital201.54200.70199.85132.92132.92
      
Revaluation Reserves859.27845.58840.07769.26737.59
Reserves and Surplus-136.94-323.57-494.25-583.51-709.12
Total Reserves and Surplus722.33522.00345.82185.7528.47
Employees Stock Options22.3921.8818.7216.0314.75
Total Shareholders Funds946.26744.58564.39334.71176.15
Equity Share Application Money0.001.170.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.00117.79135.45
Deferred Tax Liabilities [Net]203.14204.52210.02192.35224.02
Other Long Term Liabilities5241.775029.864753.464555.405001.88
Long Term Provisions9.528.328.457.956.94
Total Non-Current Liabilities5454.435242.704971.934873.505368.29
      
CURRENT LIABILITIES     
Trade Payables229.51214.99217.73194.97177.94
Other Current Liabilities908.70804.04741.46707.05690.85
Short Term Provisions6.116.828.496.986.07
Total Current Liabilities1144.321025.85967.69908.99874.87
      
Total Capital And Liabilities7545.017014.306504.016117.206419.32
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2681.972578.412430.442169.842008.78
Intangible Assets10.3015.3714.815.883.95
Capital Work-In-Progress191.65128.35107.44111.82236.06
Intangible Assets Under Development17.338.357.149.427.25
Fixed Assets2901.242730.472559.842296.972256.05
Non-Current Investments393.54116.02101.13102.3599.22
Deferred Tax Assets [Net]927.001125.441073.52428.73472.38
Long Term Loans And Advances211.17367.940.0043.8444.15
Other Non-Current Assets947.78632.30927.041250.491465.58
Total Non-Current Assets5380.734972.174661.544122.374337.38
      
      
CURRENT ASSETS     
Current Investments650.33533.66279.4359.43392.95
Inventories5.615.576.334.544.72
Trade Receivables996.31940.07906.97914.711187.50
Cash And Cash Equivalents201.39113.96382.59342.81206.32
Short Term Loans And Advances0.690.7168.5050.8444.79
OtherCurrentAssets309.94448.16198.65622.51245.66
Total Current Assets2164.282042.131842.481994.832081.94
      
Total Assets7545.017014.306504.016117.206419.32
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2411.062232.092317.222599.461683.75
      
BONUS DETAILS     
Bonus Equity Share Capital160.23160.23160.2393.4193.41
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.00101.13102.353.89
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value650.33533.66279.4359.43392.95
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