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MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

NSE : MHRILBSE : 533088ISIN CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse : Mahindra & Mahindra
BSE367.203.3 (+0.91 %)
PREV CLOSE (Rs.) 363.90
OPEN PRICE (Rs.) 365.75
BID PRICE (QTY) 366.40 (1)
OFFER PRICE (QTY) 367.40 (3)
VOLUME 4763
TODAY'S LOW / HIGH (Rs.)359.80 368.85
52 WK LOW / HIGH (Rs.)348 504.35
NSE366.902.35 (+0.64 %)
PREV CLOSE( Rs. ) 364.55
OPEN PRICE (Rs.) 368.00
BID PRICE (QTY) 366.35 (30)
OFFER PRICE (QTY) 366.90 (1680)
VOLUME 98519
TODAY'S LOW / HIGH(Rs.) 359.05 369.00
52 WK LOW / HIGH (Rs.)347.75 505
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
2015.37  
2006.97  
1998.48  
1329.24  
1329.24  
    Equity - Authorised
3000.00  
3000.00  
3000.00  
1500.00  
1500.00  
    Equity - Issued
2015.37  
2006.97  
1998.48  
1329.24  
1329.24  
    Equity Paid Up
2015.37  
2006.97  
1998.48  
1329.24  
1329.24  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
243.39  
261.75  
204.27  
160.35  
147.55  
Total Reserves
2981.92  
1629.04  
295.34  
-642.79  
-1013.71  
    Securities Premium
607.73  
533.16  
420.95  
1036.17  
1036.17  
    Capital Reserves
4.48  
4.48  
4.48  
4.48  
4.48  
    Profit & Loss Account Balance
6871.84  
5716.59  
4565.36  
3890.58  
4021.35  
    General Reserves
1075.77  
1075.77  
1075.77  
1075.77  
1052.56  
    Other Reserves
-5577.90  
-5700.95  
-5771.22  
-6649.79  
-7128.27  
Reserve excluding Revaluation Reserve
-6327.83  
-7538.84  
-8814.33  
-8871.42  
-8883.71  
Revaluation reserve
9309.75  
9167.88  
9109.66  
8228.63  
7870.00  
Shareholder's Funds
5240.67  
3897.76  
2498.09  
846.80  
463.08  
Minority Interest
93.00  
87.70  
99.88  
61.52  
93.24  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
161.02  
895.20  
1147.97  
1769.35  
1553.56  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
429.26  
875.38  
1487.69  
1173.32  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
161.02  
465.94  
272.60  
281.65  
380.24  
Unsecured Loans
42.84  
6076.43  
5431.85  
6301.34  
1713.21  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
42.84  
6076.43  
5431.85  
6301.34  
1713.21  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-577.64  
-2866.98  
-2647.09  
-3051.41  
-2843.52  
    Deferred Tax Assets
5171.89  
8105.10  
7788.65  
7845.02  
7968.44  
    Deferred Tax Liability
4594.25  
5238.12  
5141.56  
4793.60  
5124.92  
Other Long Term Liabilities
65630.47  
64019.80  
60365.16  
59066.34  
64879.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
96.84  
83.53  
86.78  
81.73  
70.94  
Total Non-Current Liabilities
65353.54  
68207.97  
64384.67  
64167.35  
65373.85  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3912.79  
3979.12  
3483.27  
3081.03  
3087.25  
    Sundry Creditors
3912.79  
3979.12  
3483.27  
3081.03  
3087.25  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
18918.17  
11868.25  
12881.36  
11913.07  
14553.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
18918.17  
11868.25  
12881.36  
11913.07  
14553.80  
Short Term Borrowings
2100.58  
0.00  
132.26  
0.00  
0.00  
    Secured ST Loans repayable on Demands
45.92  
0.00  
132.26  
0.00  
0.00  
    Working Capital Loans- Sec
45.92  
0.00  
132.26  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2008.75  
0.00  
-132.26  
0.00  
0.00  
Short Term Provisions
94.62  
70.81  
85.08  
69.84  
60.69  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
29.95  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
64.68  
70.81  
85.08  
69.84  
60.69  
Total Current Liabilities
25026.16  
15918.18  
16581.97  
15063.94  
17701.74  
Total Liabilities
95713.36  
88111.61  
83564.61  
80139.60  
83631.90  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
67523.59  
62773.06  
57274.99  
52995.00  
49134.50  
Less: Accumulated Depreciation
21635.86  
18597.94  
15412.77  
13283.43  
10512.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
45887.73  
44175.13  
41862.23  
39711.57  
38621.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1957.05  
1599.79  
1144.08  
1030.58  
2154.43  
Non Current Investments
244.15  
398.25  
269.10  
174.64  
134.07  
Long Term Investment
244.15  
398.25  
269.10  
174.64  
134.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
244.15  
398.25  
269.10  
174.64  
134.07  
Long Term Loans & Advances
8050.32  
5084.84  
7893.78  
5576.52  
8364.78  
Other Non Current Assets
8957.18  
8450.88  
7849.69  
7193.59  
6665.35  
Total Non-Current Assets
65577.34  
59933.16  
59090.29  
53896.17  
56283.93  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
6503.32  
5336.64  
2794.31  
594.25  
3929.48  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6503.32  
5336.64  
2794.31  
594.25  
3929.48  
Inventories
5970.57  
5702.89  
5409.84  
5542.75  
5520.87  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
90.25  
93.20  
93.77  
123.45  
236.91  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
5880.32  
5609.69  
5316.07  
5419.30  
5283.96  
Sundry Debtors
11024.09  
10198.81  
9645.59  
9658.59  
12449.86  
    Debtors more than Six months
3082.41  
2891.51  
2875.08  
1813.43  
0.00  
    Debtors Others
8048.61  
7396.25  
6850.33  
7933.25  
12552.45  
Cash and Bank
2919.27  
2264.78  
4351.61  
4025.60  
2801.83  
    Cash in hand
12.20  
9.28  
10.21  
7.40  
4.73  
    Balances at Bank
2907.08  
2255.50  
4341.39  
4018.20  
2797.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
675.05  
771.58  
668.85  
975.01  
802.05  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
390.50  
243.41  
223.69  
63.99  
    Prepaid Expenses
444.02  
270.00  
310.38  
164.93  
189.60  
    Other current_assets
231.02  
111.08  
115.06  
586.40  
548.46  
Short Term Loans and Advances
3043.73  
3903.75  
1604.13  
5447.23  
1843.89  
    Advances recoverable in cash or in kind
189.03  
187.22  
130.36  
112.08  
135.83  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2854.70  
3716.54  
1473.77  
5335.16  
1708.06  
Total Current Assets
30136.02  
28178.46  
24474.32  
26243.43  
27347.98  
Net Current Assets (Including Current Investments)
5109.87  
12260.27  
7892.34  
11179.49  
9646.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
95713.36  
88111.61  
83564.61  
80139.60  
83631.90  
Contingent Liabilities
15814.43  
15658.23  
15664.46  
10959.37  
10972.10  
Total Debt
8840.75  
7560.40  
9340.33  
9393.26  
8615.67  
Book Value
-21.40  
-27.56  
-34.11  
-56.74  
-56.83  
Adjusted Book Value
-21.40  
-27.56  
-34.11  
-37.83  
-37.89  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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