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BALANCE SHEET

Mahindra Holidays & Resorts India Ltd.

BSE

Jun 06
360.10
+2.30 (+ 0.64%)
Volume 6844
Prev. Close 357.80
Open Price 350.80
Today's Low / High
350.00
     
362.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
241.00
     
504.35

NSE

Jun 06
360.00
+2.40 (+ 0.67%)
Volume 50261
Prev. Close 357.60
Open Price 355.60
Today's Low / High
355.60
     
364.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
259.00
     
505.00
You can view the Balance Sheet for the last 5 years.
ISIN No INE998I01010 Market Cap. ( ₹ in Cr. ) 7272.61 P/BV 12.38 Book Value ( ₹ ) 29.08
BSE Code 533088 52 Week High/Low ( ₹ ) 505/259 FV/ML 10/1 P/E(X) 57.01
NSE Code MHRILEQ Book Closure 09/09/2021 EPS ( ₹ ) 6.32 Div Yield (%) 0.93
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2016.422015.372006.971998.481329.24
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital201.64201.54200.70199.85132.92
Total Share Capital201.64201.54200.70199.85132.92
      
Revaluation Reserves0.00859.27845.58840.07769.26
Reserves and Surplus1086.56-136.94-323.57-494.25-583.51
Total Reserves and Surplus1086.56722.33522.00345.82185.75
Employees Stock Options0.0022.3921.8818.7216.03
Total Shareholders Funds1288.20946.26744.58564.39334.71
Equity Share Application Money0.000.001.170.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.00117.79
Deferred Tax Liabilities [Net]175.58203.14204.52210.02192.35
Other Long Term Liabilities5525.225241.775029.864753.464555.40
Long Term Provisions10.409.528.328.457.95
Total Non-Current Liabilities5711.195454.435242.704971.934873.50
      
CURRENT LIABILITIES     
Trade Payables222.13229.51214.99217.73194.97
Other Current Liabilities935.35908.70804.04741.46707.05
Short Term Provisions8.526.116.828.496.98
Total Current Liabilities1166.011144.321025.85967.69908.99
      
Total Capital And Liabilities8165.407545.017014.306504.016117.20
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2990.702681.972578.412430.442169.84
Intangible Assets6.9310.3015.3714.815.88
Capital Work-In-Progress355.65191.65128.35107.44111.82
Intangible Assets Under Development0.0017.338.357.149.42
Fixed Assets3353.282901.242730.472559.842296.97
Non-Current Investments393.57393.54116.02101.13102.35
Deferred Tax Assets [Net]865.64927.001125.441073.52428.73
Long Term Loans And Advances222.22211.17367.940.0043.84
Other Non-Current Assets1169.30947.78632.30927.041250.49
Total Non-Current Assets6004.015380.734972.174661.544122.37
      
      
CURRENT ASSETS     
Current Investments728.59650.33533.66279.4359.43
Inventories6.705.615.576.334.54
Trade Receivables1053.12996.31940.07906.97914.71
Cash And Cash Equivalents229.65201.39113.96382.59342.81
Short Term Loans And Advances0.480.690.7168.5050.84
OtherCurrentAssets142.86309.94448.16198.65622.51
Total Current Assets2161.402164.282042.131842.481994.83
      
Total Assets8165.407545.017014.306504.016117.20
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.002411.062232.092317.222599.46
      
BONUS DETAILS     
Bonus Equity Share Capital0.00160.23160.23160.2393.41
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.00101.13102.35
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00650.33533.66279.4359.43

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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