MAHINDRA HOLIDAYS & RESORTS INDIA
|
MAHINDRA HOLIDAYS & RESORTS INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹201 Cr | ₹200 Cr | ₹133 Cr | ₹133 Cr | ₹133 Cr |
Equity - Authorised | ₹300 Cr | ₹300 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr |
Equity - Issued | ₹201 Cr | ₹200 Cr | ₹133 Cr | ₹133 Cr | ₹133 Cr |
Equity Paid Up | ₹201 Cr | ₹200 Cr | ₹133 Cr | ₹133 Cr | ₹133 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹26 Cr | ₹20 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr |
Total Reserves | ₹163 Cr | ₹30 Cr | ₹-64 Cr | ₹-101 Cr | ₹136 Cr |
Securities Premium | ₹53 Cr | ₹42 Cr | ₹104 Cr | ₹104 Cr | ₹103 Cr |
Capital Reserves | ₹0.45 Cr | ₹0.45 Cr | ₹0.45 Cr | ₹0.45 Cr | ₹0.45 Cr |
Profit & Loss Account Balance | ₹572 Cr | ₹457 Cr | ₹389 Cr | ₹402 Cr | ₹350 Cr |
General Reserves | ₹108 Cr | ₹108 Cr | ₹108 Cr | ₹105 Cr | ₹104 Cr |
Other Reserves | ₹-570 Cr | ₹-577 Cr | ₹-665 Cr | ₹-713 Cr | ₹-421 Cr |
Reserve excluding Revaluation Reserve | ₹-754 Cr | ₹-881 Cr | ₹622 Cr | ₹-888 Cr | ₹-651 Cr |
Revaluation reserve | ₹917 Cr | ₹911 Cr | ₹-686 Cr | ₹787 Cr | ₹787 Cr |
Shareholder's Funds | ₹390 Cr | ₹250 Cr | ₹85 Cr | ₹46 Cr | ₹282 Cr |
Minority Interest | ₹8.77 Cr | ₹9.99 Cr | ₹6.15 Cr | ₹9.32 Cr | ₹29 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹90 Cr | ₹115 Cr | ₹177 Cr | ₹155 Cr | ₹164 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹43 Cr | ₹88 Cr | ₹149 Cr | ₹117 Cr | ₹130 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹47 Cr | ₹27 Cr | ₹28 Cr | ₹38 Cr | ₹33 Cr |
Unsecured Loans | ₹608 Cr | ₹543 Cr | ₹630 Cr | ₹171 Cr | ₹403 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹608 Cr | ₹543 Cr | ₹630 Cr | ₹171 Cr | ₹376 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹27 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-287 Cr | ₹-265 Cr | ₹-305 Cr | ₹-284 Cr | ₹-435 Cr |
Deferred Tax Assets | ₹811 Cr | ₹779 Cr | ₹785 Cr | ₹797 Cr | ₹1,030 Cr |
Deferred Tax Liability | ₹524 Cr | ₹514 Cr | ₹479 Cr | ₹512 Cr | ₹595 Cr |
Other Long Term Liabilities | ₹6,402 Cr | ₹6,037 Cr | ₹5,907 Cr | ₹6,488 Cr | ₹4,842 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹8.35 Cr | ₹8.68 Cr | ₹8.17 Cr | ₹7.09 Cr | ₹5.79 Cr |
Total Non-Current Liabilities | ₹6,821 Cr | ₹6,438 Cr | ₹6,417 Cr | ₹6,537 Cr | ₹4,980 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹398 Cr | ₹348 Cr | ₹308 Cr | ₹309 Cr | ₹285 Cr |
Sundry Creditors | ₹398 Cr | ₹348 Cr | ₹308 Cr | ₹309 Cr | ₹285 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,187 Cr | ₹1,288 Cr | ₹1,191 Cr | ₹1,455 Cr | ₹1,010 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,187 Cr | ₹1,288 Cr | ₹1,191 Cr | ₹1,455 Cr | ₹1,010 Cr |
Short Term Borrowings | - | ₹13 Cr | - | - | ₹18 Cr |
Secured ST Loans repayable on Demands | - | ₹13 Cr | - | - | ₹18 Cr |
Working Capital Loans- Sec | - | ₹13 Cr | - | - | ₹18 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹-13 Cr | - | - | ₹-18 Cr |
Short Term Provisions | ₹7.08 Cr | ₹8.51 Cr | ₹6.98 Cr | ₹6.07 Cr | ₹5.65 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹7.08 Cr | ₹8.51 Cr | ₹6.98 Cr | ₹6.07 Cr | ₹5.65 Cr |
Total Current Liabilities | ₹1,592 Cr | ₹1,658 Cr | ₹1,506 Cr | ₹1,770 Cr | ₹1,318 Cr |
Total Liabilities | ₹8,811 Cr | ₹8,356 Cr | ₹8,014 Cr | ₹8,363 Cr | ₹6,609 Cr |
ASSETS | |||||
Gross Block | ₹6,277 Cr | ₹5,727 Cr | ₹5,300 Cr | ₹4,913 Cr | ₹3,219 Cr |
Less: Accumulated Depreciation | ₹1,860 Cr | ₹1,541 Cr | ₹1,328 Cr | ₹1,051 Cr | ₹780 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹4,418 Cr | ₹4,186 Cr | ₹3,971 Cr | ₹3,862 Cr | ₹2,439 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹160 Cr | ₹114 Cr | ₹103 Cr | ₹215 Cr | ₹197 Cr |
Non Current Investments | ₹40 Cr | ₹27 Cr | ₹17 Cr | ₹13 Cr | ₹12 Cr |
Long Term Investment | ₹40 Cr | ₹27 Cr | ₹17 Cr | ₹13 Cr | ₹12 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹40 Cr | ₹27 Cr | ₹17 Cr | ₹13 Cr | ₹12 Cr |
Long Term Loans & Advances | ₹508 Cr | ₹789 Cr | ₹558 Cr | ₹836 Cr | ₹826 Cr |
Other Non Current Assets | ₹845 Cr | ₹785 Cr | ₹719 Cr | ₹667 Cr | ₹647 Cr |
Total Non-Current Assets | ₹5,993 Cr | ₹5,909 Cr | ₹5,390 Cr | ₹5,628 Cr | ₹4,151 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹534 Cr | ₹279 Cr | ₹59 Cr | ₹393 Cr | ₹312 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹534 Cr | ₹279 Cr | ₹59 Cr | ₹393 Cr | ₹312 Cr |
Inventories | ₹570 Cr | ₹541 Cr | ₹554 Cr | ₹552 Cr | ₹570 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹9.32 Cr | ₹9.38 Cr | ₹12 Cr | ₹24 Cr | ₹11 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹561 Cr | ₹532 Cr | ₹542 Cr | ₹528 Cr | ₹559 Cr |
Sundry Debtors | ₹1,020 Cr | ₹965 Cr | ₹966 Cr | ₹1,245 Cr | ₹1,112 Cr |
Debtors more than Six months | ₹289 Cr | ₹288 Cr | ₹181 Cr | - | - |
Debtors Others | ₹740 Cr | ₹685 Cr | ₹793 Cr | ₹1,255 Cr | ₹1,121 Cr |
Cash and Bank | ₹226 Cr | ₹435 Cr | ₹403 Cr | ₹280 Cr | ₹79 Cr |
Cash in hand | ₹0.93 Cr | ₹1.02 Cr | ₹0.74 Cr | ₹0.47 Cr | ₹1.24 Cr |
Balances at Bank | ₹226 Cr | ₹434 Cr | ₹402 Cr | ₹280 Cr | ₹78 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹77 Cr | ₹67 Cr | ₹98 Cr | ₹80 Cr | ₹89 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹39 Cr | ₹24 Cr | ₹22 Cr | ₹6.40 Cr | ₹9.34 Cr |
Prepaid Expenses | ₹27 Cr | ₹31 Cr | ₹16 Cr | ₹19 Cr | ₹29 Cr |
Other current_assets | ₹11 Cr | ₹12 Cr | ₹59 Cr | ₹55 Cr | ₹51 Cr |
Short Term Loans and Advances | ₹390 Cr | ₹160 Cr | ₹545 Cr | ₹184 Cr | ₹297 Cr |
Advances recoverable in cash or in kind | ₹19 Cr | ₹13 Cr | ₹11 Cr | ₹14 Cr | ₹10 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹372 Cr | ₹147 Cr | ₹534 Cr | ₹171 Cr | ₹287 Cr |
Total Current Assets | ₹2,818 Cr | ₹2,447 Cr | ₹2,624 Cr | ₹2,735 Cr | ₹2,459 Cr |
Net Current Assets (Including Current Investments) | ₹1,226 Cr | ₹789 Cr | ₹1,118 Cr | ₹965 Cr | ₹1,141 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹8,811 Cr | ₹8,356 Cr | ₹8,014 Cr | ₹8,363 Cr | ₹6,609 Cr |
Contingent Liabilities | ₹1,566 Cr | ₹1,566 Cr | ₹1,096 Cr | ₹1,097 Cr | ₹1,094 Cr |
Total Debt | ₹756 Cr | ₹934 Cr | ₹939 Cr | ₹862 Cr | ₹830 Cr |
Book Value | - | -34.11 | 56.79 | -56.83 | -38.98 |
Adjusted Book Value | -27.56 | -34.11 | 37.86 | -37.89 | -25.99 |
Compare Balance Sheet of peers of MAHINDRA HOLIDAYS & RESORTS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,482.0 Cr | 6% | -3.4% | 51.9% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹86,580.3 Cr | 3.6% | -4.3% | 75.3% | Stock Analytics | |
EIH | ₹28,413.4 Cr | 10.9% | 8.8% | 162.7% | Stock Analytics | |
CHALET HOTELS | ₹19,313.9 Cr | 16.1% | -0.2% | 125.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,826.0 Cr | 2.1% | -6.7% | 73.9% | Stock Analytics | |
INDIA TOURISM DEVELOPMENT CORPORATION | ₹5,819.9 Cr | 4.8% | -23.7% | 111.2% | Stock Analytics |
MAHINDRA HOLIDAYS & RESORTS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHINDRA HOLIDAYS & RESORTS INDIA | 6% |
-3.4% |
51.9% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses