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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
31.12
7204.94
EPS(TTM)
Face Value()
Div & Yield %
11.46
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
201.64201.54200.70199.85132.92132.92
Reserves Total
1086.56744.73543.88364.55201.7943.23
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.001.170.000.000.00
Total Shareholders Funds
1288.20946.27745.75564.40334.71176.15
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
592.45431.03401.40281.62164.69187.26
Shop Security Deposits
0.000.000.000.000.000.00
Total Debt
592.45431.03401.40281.62164.69187.26
Other Liabilities
5003.734892.294697.164525.014563.355008.83
Total Liabilities
6884.386269.595844.315371.035062.755372.24
APPLICATION OF FUNDS :
Gross Block
4141.233697.573478.813209.852843.472579.16
Less: Accumulated Depreciation
1165.571005.31885.04764.60667.74566.43
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
2975.662692.262593.772445.252175.732012.73
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
377.61208.98136.69114.59121.24243.31
Investments
1122.161043.88649.68380.56161.77492.17
Current Assets, Loans & Advances
Inventories
6.705.615.576.334.544.72
Sundry Debtors
1053.12996.31940.07906.97914.711187.50
Cash and Bank Balance
229.65201.39113.96382.59342.81206.32
Loans and Advances
143.34310.63448.87267.15673.34290.45
Total Current Assets
1432.801513.951508.471563.041935.401688.99
Less : Current Liabilities and Provisions
Current Liabilities
1096.921066.18958.66914.47855.12816.99
Provisions
8.526.116.828.496.986.07
Total Current Liabilities & Provisions
1105.451072.28965.48922.96862.09823.06
Net Current Assets
327.35441.66542.99640.081073.31865.93
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
468.02414.21702.34673.47686.76728.05
Deferred Tax Liability
530.86435.74491.30480.33450.38479.69
Net Deferred Tax
-62.84-21.53211.04193.14236.38248.36
Other Assets
2144.431904.341710.121597.401294.331509.73
Total Assets
6884.386269.595844.305371.025062.765372.24
Contingent Liabilities
1629.662893.802880.523131.071095.941029.85

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