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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mahindra Holidays & Resorts India Ltd.
BSE Code 533088
ISIN Demat INE998I01010
Book Value 19.52
NSE Code MHRIL
Dividend Yield % 0.00
Market Cap 48106.53
P/E 20.02
EPS 11.89
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2016.42  2015.37  2006.97  1998.48  1329.24  
    Equity - Authorised3000.00  3000.00  3000.00  3000.00  1500.00  
    Equity - Issued2016.42  2015.37  2006.97  1998.48  1329.24  
    Equity Paid Up2016.42  2015.37  2006.97  1998.48  1329.24  
    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 & Outstandings225.77  223.92  230.49  187.24  160.35  
Total Reserves10639.84  7223.35  5220.03  3458.22  1857.52  
    Securities Premium630.18  607.73  533.16  420.94  1036.17  
    Capital Reserves4.48  4.48  4.48  4.48  4.48  
    Profit & Loss Account Balance13025.22  11020.38  9213.93  7628.15  6115.11  
    General Reserves1038.26  1038.17  1038.17  1038.17  1038.17  
    Other Reserves-4058.29  -5447.41  -5569.70  -5633.52  -6336.40  
Reserve excluding Revaluation Reserve651.41  -1369.40  -3235.72  -4942.52  -5835.05  
Revaluation reserve9988.44  8592.74  8455.75  8400.73  7692.57  
Shareholder's Funds12882.03  9462.64  7457.49  5643.93  3347.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  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 / Liabilities628.41  215.25  -2110.44  -1931.42  -2363.73  
    Deferred Tax Assets4680.18  4142.11  7023.41  6734.67  6867.57  
    Deferred Tax Liability5308.59  4357.36  4912.97  4803.25  4503.84  
Other Long Term Liabilities55252.16  52417.74  50298.62  47534.57  46731.91  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions103.98  95.16  83.22  84.54  79.55  
Total Non-Current Liabilities55984.55  52728.15  48271.41  45687.68  44447.73  
Current Liabilities0  0  0  0  0  
Trade Payables2221.33  2295.11  2149.90  2177.30  1949.66  
    Sundry Creditors2221.33  2295.11  2149.90  2177.30  1949.66  
    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 Liabilities9353.52  9087.02  8040.43  7414.64  7070.49  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    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 Liabilities9353.52  9087.02  8040.43  7414.64  7070.49  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    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 Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions85.25  61.05  68.16  84.95  69.76  
    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 Tax0.00  0.00  0.00  0.00  0.00  
    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 Provisions85.25  61.05  68.16  84.95  69.76  
Total Current Liabilities11660.10  11443.18  10258.48  9676.88  9089.91  
Total Liabilities80526.68  73633.97  65987.38  61008.49  56884.74  
ASSETS0  0  0  0  0  
Gross Block41412.35  36975.72  34788.15  32098.55  28434.69  
Less: Accumulated Depreciation11655.69  10053.06  8850.37  7646.00  6677.42  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block29756.66  26922.66  25937.78  24452.55  21757.28  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3556.46  1916.50  1283.49  1074.45  1003.16  
Non Current Investments3935.69  3935.43  1160.17  1011.32  1023.48  
Long Term Investment3935.69  3935.43  1160.17  1011.32  1023.48  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3935.69  3935.43  1160.17  1011.32  1023.48  
Long Term Loans & Advances13681.47  10053.44  8569.27  7815.75  5487.67  
Other Non Current Assets7762.81  8989.92  8531.93  8158.26  7455.61  
Total Non-Current Assets58912.72  51991.21  45566.08  42583.74  36936.46  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments7285.91  6503.32  5336.64  2794.31  594.25  
    Quoted209.85  0.00  0.00  0.00  0.00  
    Unquoted7076.07  6503.32  5336.64  2794.31  594.25  
Inventories67.03  56.08  55.69  63.30  45.38  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    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 Inventory67.03  56.08  55.69  63.30  45.38  
Sundry Debtors10531.15  9963.14  9400.71  9069.66  9147.08  
    Debtors more than Six months5775.14  5147.59  2766.58  2791.02  1725.61  
    Debtors Others4762.76  4815.56  6634.14  6278.64  7421.48  
Cash and Bank2296.48  2013.91  1139.61  3825.93  3428.14  
    Cash in hand11.09  10.81  7.44  9.29  6.34  
    Balances at Bank2285.39  2003.10  1132.17  3816.64  3421.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets100.26  117.38  614.44  425.43  825.53  
    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 loans6.29  0.00  559.17  345.39  301.37  
    Prepaid Expenses93.49  117.27  55.27  68.84  22.80  
    Other current_assets0.49  0.11  0.00  11.20  501.36  
Short Term Loans and Advances1333.12  2988.93  3874.21  2246.13  5907.90  
    Advances recoverable in cash or in kind264.46  185.53  186.22  130.35  111.95  
    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 & Advances1068.66  2803.40  3687.99  2115.77  5795.96  
Total Current Assets21613.96  21642.76  20421.30  18424.75  19948.28  
Net Current Assets (Including Current Investments)9953.86  10199.58  10162.82  8747.87  10858.37  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets80526.68  73633.97  65987.38  61008.49  56884.74  
Contingent Liabilities16297.69  16532.03  16460.72  16949.12  11266.88  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value13.23  3.21  -6.12  -14.73  -33.90  
Adjusted Book Value13.23  3.21  -6.12  -14.73  -22.60  
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