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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mahindra Lifespace Developers Ltd.
BSE Code 532313
ISIN Demat INE813A01018
Book Value 95.35
NSE Code MAHLIFE
Dividend Yield % 0.56
Market Cap 73278.14
P/E 0.00
EPS -3.82
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1550.10  1546.67  1545.17  513.83  513.61  
    Equity - Authorised2940.00  2940.00  2940.00  1150.00  1150.00  
    Equity - Issued1551.63  1548.20  1546.71  514.34  514.13  
    Equity Paid Up1550.10  1546.67  1545.17  513.83  513.61  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings39.69  35.18  44.39  53.83  0.01  
Total Reserves13837.86  14545.67  13323.39  13886.82  14449.24  
    Securities Premium9505.75  9466.20  9447.51  9707.59  9698.55  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3602.16  4349.52  3145.93  2713.92  3237.87  
    General Reserves729.95  729.95  729.95  729.95  729.95  
    Other Reserves0.00  0.00  0.00  735.36  782.87  
Reserve excluding Revaluation Reserve13837.86  14545.67  13323.39  13886.82  14449.24  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds15427.65  16127.52  14912.95  14454.48  14962.87  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6479.62  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2989.77  0.00  0.00  0.00  0.00  
    Term Loans - Institutions3489.85  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-887.00  -573.13  -566.28  -363.37  -188.66  
    Deferred Tax Assets950.20  599.49  611.22  443.37  276.01  
    Deferred Tax Liability63.20  26.36  44.95  80.00  87.36  
Other Long Term Liabilities33.34  0.00  30.14  0.00  9.62  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions54.88  38.59  33.17  42.64  27.22  
Total Non-Current Liabilities5680.83  -534.54  -502.97  -320.74  -151.82  
Current Liabilities0  0  0  0  0  
Trade Payables1681.14  1676.75  1161.38  944.05  915.85  
    Sundry Creditors1681.14  1676.75  1161.38  944.05  915.85  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities18603.39  11097.91  5169.91  3564.11  2686.74  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers14695.59  7766.41  4826.70  3245.01  2249.09  
    Interest Accrued But Not Due29.29  57.03  2.82  0.21  2.66  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3878.51  3274.48  340.39  318.90  435.00  
Short Term Borrowings2197.61  2376.30  1648.06  1114.00  1189.16  
    Secured ST Loans repayable on Demands0.00  175.00  350.00  373.82  8.79  
    Working Capital Loans- Sec0.00  0.00  0.00  23.82  8.79  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans2197.61  2201.30  1298.06  716.36  1171.59  
Short Term Provisions212.28  241.02  222.79  210.79  207.61  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax137.91  137.91  137.91  137.91  137.91  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions74.37  103.11  84.88  72.88  69.70  
Total Current Liabilities22694.41  15391.98  8202.14  5832.95  4999.35  
Total Liabilities43802.90  30984.96  22612.12  19966.70  19810.39  
ASSETS0  0  0  0  0  
Gross Block579.89  398.67  332.32  254.08  350.01  
Less: Accumulated Depreciation343.69  244.90  175.07  222.02  251.78  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block236.20  153.77  157.24  32.06  98.24  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress50.81  51.29  28.42  145.92  122.39  
Non Current Investments5613.60  5664.75  4913.99  4699.53  4670.23  
Long Term Investment5613.60  5664.75  4913.99  4699.53  4670.23  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5613.60  5664.75  6280.18  7106.94  7077.64  
Long Term Loans & Advances975.24  728.33  694.86  602.29  411.35  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets6875.85  6792.11  5994.45  5684.67  5511.69  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments862.85  1961.72  0.00  0.00  0.00  
    Quoted862.85  1961.72  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories31777.96  18153.39  10572.56  10317.35  9125.07  
    Raw Materials359.89  343.10  241.63  188.24  200.66  
    Work-in Progress30555.44  16726.89  10193.50  8923.22  8045.75  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory862.63  1083.40  137.43  1205.90  878.67  
Sundry Debtors686.47  977.96  676.98  501.60  896.37  
    Debtors more than Six months99.69  64.09  62.28  116.25  0.00  
    Debtors Others604.94  932.04  632.87  400.77  910.54  
Cash and Bank976.58  642.66  1911.48  1082.26  954.09  
    Cash in hand0.00  0.00  0.00  0.00  0.09  
    Balances at Bank976.58  642.66  1911.48  1080.56  928.62  
    Other cash and bank balances0.00  0.00  0.00  1.69  25.38  
Other Current Assets978.10  682.20  783.12  903.27  1770.54  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans166.10  173.08  518.86  757.84  1601.71  
    Prepaid Expenses812.00  509.13  264.26  145.43  168.83  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances1390.38  1774.92  2673.52  1477.54  1552.63  
    Advances recoverable in cash or in kind313.27  714.43  1440.76  511.10  494.12  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1077.11  1060.49  1232.76  966.44  1058.51  
Total Current Assets36672.34  24192.86  16617.67  14282.02  14298.70  
Net Current Assets (Including Current Investments)13977.92  8800.87  8415.53  8449.07  9299.35  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets43802.90  30984.96  22612.12  19966.70  19810.39  
Contingent Liabilities2287.59  912.61  818.36  803.54  796.76  
Total Debt8677.23  2376.30  1648.06  1114.00  1189.16  
Book Value99.27  104.04  96.23  280.26  291.32  
Adjusted Book Value99.27  104.04  96.23  93.42  97.11  
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