Mahindra Holidays & Resorts Balance Sheet Annual

Trade

BSE: 533088 | NSE: MHRIL | ISIN: INE998I01010 | Sector: Recreational Activities

349.20 -1.95 (-0.56%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	102.90	116.36	102.70	79.33
Cash Equivalents	189.02	-	-	-
Short Term Investments	828.30	643.74	611.83	382.59
Cashand Short Term Investments	1,120.23	760.10	714.54	461.92
Accounts Receivable- Trade Net	1,102.41	1,058.93	988.90	988.23
Total Receivables Net	1,103.14	1,124.80	1,050.22	1,036.87
Total Inventory	597.06	586.51	551.52	562.98
Other Current Assets Total	193.18	319.43	100.12	546.08
Total Current Assets	3,013.60	2,817.85	2,447.43	2,624.34
Property/ Plant/ Equipment Total- Net	4,650.45	4,437.28	4,159.16	3,950.32
Goodwill Net	105.62	105.23	101.26	102.80
Intangibles Net	76.50	57.41	47.35	42.02
Long Term Investments	533.65	357.49	559.27	78.59
Note Receivable- Long Term	229.42	278.55	254.24	361.49
Other Long Term Assets Total	1,237.20	1,263.27	1,277.49	1,361.91
Total Assets	9,846.44	9,317.07	8,846.20	8,521.48
Accounts Payable	391.28	397.91	348.33	308.10
Current Portof LT Debt/ Capital Leases	1,067.02	242.39	432.58	388.32
Other Currentliabilities Total	1,044.32	835.60	757.82	698.91
Total Current Liabilities	2,502.62	1,591.82	1,658.20	1,506.39
Long Term Debt	20.39	697.16	657.98	807.07
Capital Lease Obligations	1,650.88	1,683.08	1,462.88	1,291.38
Total Long Term Debt	1,671.26	2,380.24	2,120.86	2,098.45
Total Debt	2,738.28	2,622.63	2,566.67	2,486.77
Deferred Income Tax	217.34	219.21	225.03	202.38
Minority Interest	9.30	8.77	9.99	6.15
Other Liabilities Total	4,921.85	4,727.25	4,582.31	4,623.42
Total Liabilities	9,322.37	8,927.29	8,596.39	8,436.80
Common Stock Total	201.54	200.70	199.85	133.55
Additional Paid- In Capital	0.00	54.49	42.09	103.62
Retained Earnings( Accumulated Deficit)	881.78	681.14	566.02	498.54
Unrealized Gain( Loss)	930.98	916.79	910.97	822.86
Other Equity Total	-1,490.22	-1,488.34	-1,489.55	-1,489.30
Total Equity	524.07	389.78	249.81	84.68
Total Liabilities Shareholders' Equity	9,846.44	9,317.07	8,846.20	8,521.48
Total Common Shares Outstanding	20.15	20.07	19.98	19.94
Tangible Book Valueper Share Common Eq	16.97	11.32	5.06	-3.02
Prepaid Expenses	-	27.00	31.04	16.49
Property/ Plant/ Equipment Total- Gross	-	5,968.09	5,438.93	5,028.82
Accumulated Depreciation Total	-	-1,690.78	-1,394.19	-1,193.06
Accrued Expenses	-	115.91	106.25	111.06
Notes Payable/ Short Term Debt	-	0.00	13.23	0.00
ESOP Debt Guarantee	-	25.00	20.43	16.03
Treasury Stock- Common	-	-	-	-6.30