MAHINDRA LIFESPACE DEVELOPERS
|
MAHINDRA LIFESPACE DEVELOPERS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹155 Cr | ₹155 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr |
Equity - Authorised | ₹294 Cr | ₹294 Cr | ₹115 Cr | ₹115 Cr | ₹115 Cr |
Equity - Issued | ₹155 Cr | ₹155 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr |
Equity Paid Up | ₹155 Cr | ₹155 Cr | ₹51 Cr | ₹51 Cr | ₹51 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 | ₹3.52 Cr | ₹4.44 Cr | ₹5.38 Cr | ₹4.75 Cr | ₹4.34 Cr |
Total Reserves | ₹1,648 Cr | ₹1,630 Cr | ₹1,574 Cr | ₹1,645 Cr | ₹1,874 Cr |
Securities Premium | ₹947 Cr | ₹1,000 Cr | ₹1,026 Cr | ₹1,025 Cr | ₹1,025 Cr |
Capital Reserves | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Profit & Loss Account Balance | ₹489 Cr | ₹413 Cr | ₹258 Cr | ₹332 Cr | ₹553 Cr |
General Reserves | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
Other Reserves | ₹113 Cr | ₹117 Cr | ₹191 Cr | ₹189 Cr | ₹198 Cr |
Reserve excluding Revaluation Reserve | ₹1,648 Cr | ₹1,630 Cr | ₹1,574 Cr | ₹1,645 Cr | ₹1,874 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,806 Cr | ₹1,789 Cr | ₹1,631 Cr | ₹1,701 Cr | ₹1,930 Cr |
Minority Interest | ₹0.16 Cr | ₹49 Cr | ₹42 Cr | ₹42 Cr | ₹44 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹45 Cr | ₹60 Cr | ₹30 Cr | ₹25 Cr |
Non Convertible Debentures | - | ₹45 Cr | ₹45 Cr | - | ₹25 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹15 Cr | ₹30 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹7.71 Cr | ₹15 Cr | ₹15 Cr | ₹33 Cr | ₹7.63 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | ₹18 Cr | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹7.42 Cr | ₹7.50 Cr | ₹7.63 Cr | ₹7.63 Cr |
Other Unsecured Loan | ₹7.71 Cr | ₹7.71 Cr | ₹7.71 Cr | ₹7.71 Cr | - |
Deferred Tax Assets / Liabilities | ₹-59 Cr | ₹-79 Cr | ₹-2.55 Cr | ₹7.74 Cr | ₹13 Cr |
Deferred Tax Assets | ₹65 Cr | ₹84 Cr | ₹56 Cr | ₹39 Cr | ₹37 Cr |
Deferred Tax Liability | ₹6.27 Cr | ₹4.71 Cr | ₹53 Cr | ₹46 Cr | ₹50 Cr |
Other Long Term Liabilities | ₹1.83 Cr | ₹4.84 Cr | ₹1.83 Cr | ₹2.79 Cr | ₹4.46 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.61 Cr | ₹4.27 Cr | ₹5.20 Cr | ₹3.77 Cr | ₹4.00 Cr |
Total Non-Current Liabilities | ₹-45 Cr | ₹-9.66 Cr | ₹80 Cr | ₹77 Cr | ₹54 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹192 Cr | ₹173 Cr | ₹135 Cr | ₹128 Cr | ₹188 Cr |
Sundry Creditors | ₹192 Cr | ₹173 Cr | ₹135 Cr | ₹128 Cr | ₹188 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,315 Cr | ₹709 Cr | ₹488 Cr | ₹425 Cr | ₹582 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹975 Cr | ₹665 Cr | ₹452 Cr | ₹336 Cr | ₹499 Cr |
Interest Accrued But Not Due | ₹12 Cr | ₹5.61 Cr | ₹1.36 Cr | ₹2.58 Cr | ₹5.68 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹328 Cr | ₹38 Cr | ₹35 Cr | ₹87 Cr | ₹78 Cr |
Short Term Borrowings | ₹257 Cr | ₹220 Cr | ₹169 Cr | ₹144 Cr | ₹171 Cr |
Secured ST Loans repayable on Demands | ₹19 Cr | ₹73 Cr | ₹76 Cr | ₹26 Cr | ₹83 Cr |
Working Capital Loans- Sec | ₹1.94 Cr | ₹38 Cr | ₹41 Cr | ₹26 Cr | ₹81 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹236 Cr | ₹110 Cr | ₹52 Cr | ₹93 Cr | ₹6.52 Cr |
Short Term Provisions | ₹26 Cr | ₹27 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹9.74 Cr | ₹10 Cr |
Total Current Liabilities | ₹1,791 Cr | ₹1,131 Cr | ₹817 Cr | ₹721 Cr | ₹966 Cr |
Total Liabilities | ₹3,552 Cr | ₹2,959 Cr | ₹2,570 Cr | ₹2,542 Cr | ₹2,994 Cr |
ASSETS | |||||
Gross Block | ₹49 Cr | ₹107 Cr | ₹98 Cr | ₹108 Cr | ₹129 Cr |
Less: Accumulated Depreciation | ₹31 Cr | ₹23 Cr | ₹27 Cr | ₹31 Cr | ₹34 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹17 Cr | ₹83 Cr | ₹70 Cr | ₹77 Cr | ₹95 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹5.13 Cr | ₹3.40 Cr | ₹15 Cr | ₹12 Cr | ₹9.81 Cr |
Non Current Investments | ₹709 Cr | ₹622 Cr | ₹579 Cr | ₹569 Cr | ₹688 Cr |
Long Term Investment | ₹709 Cr | ₹622 Cr | ₹579 Cr | ₹569 Cr | ₹688 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹709 Cr | ₹622 Cr | ₹713 Cr | ₹704 Cr | ₹688 Cr |
Long Term Loans & Advances | ₹82 Cr | ₹93 Cr | ₹81 Cr | ₹77 Cr | ₹53 Cr |
Other Non Current Assets | ₹0.13 Cr | ₹0.13 Cr | ₹1.90 Cr | ₹0.11 Cr | ₹0.10 Cr |
Total Non-Current Assets | ₹833 Cr | ₹822 Cr | ₹746 Cr | ₹736 Cr | ₹846 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹196 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.03 Cr |
Quoted | ₹196 Cr | ₹0.04 Cr | - | - | - |
Unquoted | - | - | ₹0.04 Cr | ₹0.03 Cr | ₹0.03 Cr |
Inventories | ₹2,098 Cr | ₹1,442 Cr | ₹1,345 Cr | ₹1,204 Cr | ₹1,345 Cr |
Raw Materials | ₹38 Cr | ₹34 Cr | ₹29 Cr | ₹30 Cr | ₹31 Cr |
Work-in Progress | ₹1,950 Cr | ₹1,345 Cr | ₹1,291 Cr | ₹1,070 Cr | ₹1,082 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹109 Cr | ₹63 Cr | ₹24 Cr | ₹104 Cr | ₹232 Cr |
Sundry Debtors | ₹129 Cr | ₹92 Cr | ₹56 Cr | ₹114 Cr | ₹137 Cr |
Debtors more than Six months | ₹8.07 Cr | ₹7.18 Cr | ₹13 Cr | - | ₹2.12 Cr |
Debtors Others | ₹123 Cr | ₹87 Cr | ₹45 Cr | ₹116 Cr | ₹137 Cr |
Cash and Bank | ₹77 Cr | ₹225 Cr | ₹135 Cr | ₹132 Cr | ₹294 Cr |
Cash in hand | - | - | - | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹77 Cr | ₹225 Cr | ₹135 Cr | ₹130 Cr | ₹282 Cr |
Other cash and bank balances | - | - | ₹0.17 Cr | ₹2.54 Cr | ₹12 Cr |
Other Current Assets | ₹65 Cr | ₹75 Cr | ₹87 Cr | ₹168 Cr | ₹192 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹9.68 Cr | ₹45 Cr | ₹70 Cr | ₹150 Cr | ₹179 Cr |
Prepaid Expenses | ₹56 Cr | ₹31 Cr | ₹17 Cr | ₹19 Cr | ₹13 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹153 Cr | ₹302 Cr | ₹201 Cr | ₹187 Cr | ₹180 Cr |
Advances recoverable in cash or in kind | ₹110 Cr | ₹184 Cr | ₹88 Cr | ₹87 Cr | ₹116 Cr |
Advance income tax and TDS | ₹0.00 Cr | ₹0.00 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹43 Cr | ₹118 Cr | ₹113 Cr | ₹99 Cr | ₹63 Cr |
Total Current Assets | ₹2,718 Cr | ₹2,137 Cr | ₹1,824 Cr | ₹1,806 Cr | ₹2,148 Cr |
Net Current Assets (Including Current Investments) | ₹928 Cr | ₹1,006 Cr | ₹1,007 Cr | ₹1,085 Cr | ₹1,182 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,552 Cr | ₹2,959 Cr | ₹2,570 Cr | ₹2,542 Cr | ₹2,994 Cr |
Contingent Liabilities | ₹74 Cr | ₹73 Cr | ₹90 Cr | ₹343 Cr | ₹344 Cr |
Total Debt | ₹265 Cr | ₹280 Cr | ₹244 Cr | ₹232 Cr | ₹228 Cr |
Book Value | - | 115.46 | 316.39 | 330.31 | 374.93 |
Adjusted Book Value | 116.52 | 115.46 | 105.46 | 110.10 | 124.98 |
Compare Balance Sheet of peers of MAHINDRA LIFESPACE DEVELOPERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAHINDRA LIFESPACE DEVELOPERS | ₹9,717.0 Cr | 3.4% | -10.8% | 60.3% | Stock Analytics | |
DLF | ₹211,899.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹117,515.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹70,568.3 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,423.3 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹50,937.0 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
MAHINDRA LIFESPACE DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHINDRA LIFESPACE DEVELOPERS | 3.4% |
-10.8% |
60.3% |
SENSEX | -2.9% |
-0.4% |
20% |
You may also like the below Video Courses