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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Mahindra Holidays & Resorts India Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

533088

INE998I01010

14.3420857

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MHRIL

31.65

7328.17

EPS(TTM)

Face Value()

Div & Yield %

11.46

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	201.64	201.54	200.70	199.85	132.92	132.92
Reserves Total	1086.56	744.73	543.88	364.55	201.79	43.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	1.17	0.00	0.00	0.00
Total Shareholders Funds	1288.20	946.27	745.75	564.40	334.71	176.15
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	592.45	431.03	401.40	281.62	164.69	187.26
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	592.45	431.03	401.40	281.62	164.69	187.26
Other Liabilities	5003.73	4892.29	4697.16	4525.01	4563.35	5008.83
Total Liabilities	6884.38	6269.59	5844.31	5371.03	5062.75	5372.24
APPLICATION OF FUNDS :
Gross Block	4141.23	3697.57	3478.81	3209.85	2843.47	2579.16
Less: Accumulated Depreciation	1165.57	1005.31	885.04	764.60	667.74	566.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2975.66	2692.26	2593.77	2445.25	2175.73	2012.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	377.61	208.98	136.69	114.59	121.24	243.31
Investments	1122.16	1043.88	649.68	380.56	161.77	492.17
Current Assets, Loans & Advances
Inventories	6.70	5.61	5.57	6.33	4.54	4.72
Sundry Debtors	1053.12	996.31	940.07	906.97	914.71	1187.50
Cash and Bank Balance	229.65	201.39	113.96	382.59	342.81	206.32
Loans and Advances	143.34	310.63	448.87	267.15	673.34	290.45
Total Current Assets	1432.80	1513.95	1508.47	1563.04	1935.40	1688.99
Less : Current Liabilities and Provisions
Current Liabilities	1096.92	1066.18	958.66	914.47	855.12	816.99
Provisions	8.52	6.11	6.82	8.49	6.98	6.07
Total Current Liabilities & Provisions	1105.45	1072.28	965.48	922.96	862.09	823.06
Net Current Assets	327.35	441.66	542.99	640.08	1073.31	865.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	468.02	414.21	702.34	673.47	686.76	728.05
Deferred Tax Liability	530.86	435.74	491.30	480.33	450.38	479.69
Net Deferred Tax	-62.84	-21.53	211.04	193.14	236.38	248.36
Other Assets	2144.43	1904.34	1710.12	1597.40	1294.33	1509.73
Total Assets	6884.38	6269.59	5844.30	5371.02	5062.76	5372.24
Contingent Liabilities	1629.66	2893.80	2880.52	3131.07	1095.94	1029.85

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