INVES 21

Trend of Stock Market

A trend is the broad upward or downward movement of a stock's price over time

Forthcoming IPO Open Issues Closed Issue
Forthcoming Issues Open Issues Closed Issue
World Indices ADR Prices MF Investment FII Investment
Get Quotes Company Snapshot Company Background Board of Directors Directors Reports Profit & Loss Balance Sheet Quarterly Results Shareholding Pattern Key Financial Ratios Mutual Fund Holdings Peer Comparison Technical Chart

Balance Sheet

Change Company Name

Mahindra Holidays & Resorts India Ltd

Hotels

BSE Code 533088	ISIN Demat INE998I01010	Book Value 14.34	NSE Symbol MHRIL	Dividend Yield (%) 0	Market Cap (₹ Cr.) 7,113.02	P/E 30.72	EPS 11.46	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	2,997.63	2,709.59	2,602.12	2,452.40	2,185.15
Property, Plant and Equipments	2,416.13	2,281.27	2,197.48	2,162.63	2,015.72
Right-of-Use Assets	552.61	400.70	380.93	267.81	154.12
Intangible Assets	6.93	10.30	15.37	14.81	5.88
Intangible Assets under Development	21.96	17.33	8.35	7.14	9.42
Capital Work in Progress	355.65	191.65	128.35	107.44	111.82
Non-current Investments	393.57	393.54	116.02	101.13	102.35
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	393.57	393.54	116.02	95.33	95.33
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	5.80	7.02
Long-term Loans and Advances	1,174.87	779.08	633.56	557.27	256.04
Other Non-Current Assets	969.56	1,125.26	1,076.56	1,040.13	1,038.28
Long-term Loans and Advances and Other Non-Current Assets	2,144.43	1,904.34	1,710.12	1,597.40	1,294.33
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	222.22	211.17	367.94	0.00	0.00
Others Financial Assets - Long-term	941.26	733.87	544.30	783.85	421.25
Current Tax Assets - Long-term	176.91	173.53	32.29	102.05	186.56
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	804.04	785.76	765.59	711.50	686.51
Deferred Tax Assets	112.74	181.61	415.56	403.16	428.73
Total Non Current Assets	6,004.01	5,380.73	4,972.17	4,661.54	4,122.37
Current Assets:
Inventories	6.70	5.61	5.57	6.33	4.54
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	728.59	650.33	533.66	279.43	59.43
Cash and Cash Equivalents	229.65	201.39	113.96	382.59	342.81
Cash and Cash Equivalents	10.59	27.34	16.85	56.48	19.63
Bank Balances Other Than Cash and Cash Equivalents	219.06	174.05	97.11	326.11	323.19
Trade Receivables	1,053.12	996.31	940.07	906.97	914.71
Short-term Loans and Advances	69.48	237.35	385.95	206.09	621.05
Other Current Assets	73.86	73.28	62.92	61.07	52.29
Short-term Loans and Advances and Other Current Assets	143.34	310.63	448.87	267.16	673.34
Loans - Short-term	0.48	0.69	0.71	68.50	50.84
Others Financial Assets - Short-term	0.68	154.88	317.92	82.66	526.26
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	142.18	155.06	130.24	115.99	96.24
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,161.40	2,164.28	2,042.13	1,842.48	1,994.83
TOTAL ASSETS	8,165.40	7,545.01	7,014.30	6,504.01	6,117.20
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	60.56	72.03	60.37	44.72	46.90
Trade Payables	222.13	229.51	214.99	217.73	194.97
Other Current Liabilities	874.79	836.67	743.67	696.74	660.15
Others Financial Liabilities - Short-term	81.85	83.24	74.24	94.44	101.61
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	792.94	753.43	669.44	602.30	558.53
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.52	6.11	6.82	8.49	6.98
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	8.52	6.11	6.82	8.49	6.98
Total Current Liabilities	1,166.01	1,144.32	1,025.85	967.69	908.99
Net Current Asset	995.39	1,019.96	1,016.28	874.79	1,085.84
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	531.89	359.00	341.03	236.90	117.79
Other Long term Liabilities	4,993.33	4,882.77	4,688.83	4,516.56	4,555.40
Others Financial Liabilities - Long-term	22.70	5.01	5.80	8.51	7.87
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4,970.63	4,877.77	4,683.03	4,508.05	4,547.53
Long term Provisions	10.40	9.52	8.32	8.45	7.95
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	10.40	9.52	8.32	8.45	7.95
Deferred Tax Liabilities	175.58	203.14	204.52	210.02	192.35
Total Non Current Liabilities	5,711.19	5,454.43	5,242.70	4,971.93	4,873.50
Shareholders’ Funds:
Share Capital	201.64	201.54	200.70	199.85	132.92
Equity Capital	201.64	201.54	200.70	199.85	132.92
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,086.56	744.73	545.05	364.55	201.79
Reserves and Surplus	1,086.56	744.73	543.88	364.55	201.79
Other Equity Components	0.00	0.00	1.17	0.00	0.00
Total Shareholder's Fund	1,288.20	946.26	745.75	564.39	334.71
Total Equity	1,288.20	946.26	745.75	564.39	334.71
TOTAL EQUITY AND LIABILITIES	8,165.40	7,545.01	7,014.30	6,504.01	6,117.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,872.02	3,100.36	2,912.18	3,167.13	1,138.31
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	300,000,000.00	300,000,000.00	300,000,000.00	300,000,000.00	150,000,000.00
Amount of Equity Shares - Authorised	300.00	300.00	300.00	300.00	150.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	201,641,849.00	201,536,673.00	200,697,000.00	199,848,116.00	132,923,744.00
Susbcribed & fully Paid up CapItal	201.64	201.54	200.70	199.85	132.92