MAHINDRA LIFESPACE DEVELOPERS
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MAHINDRA LIFESPACE DEVELOPERS Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹155 Cr | ₹155 Cr | ₹155 Cr | ₹155 Cr | ₹51 Cr |
Equity - Authorised | ₹294 Cr | ₹294 Cr | ₹294 Cr | ₹294 Cr | ₹115 Cr |
Equity - Issued | ₹155 Cr | ₹155 Cr | ₹155 Cr | ₹155 Cr | ₹51 Cr |
Equity Paid Up | ₹155 Cr | ₹155 Cr | ₹155 Cr | ₹155 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 | ₹5.18 Cr | ₹3.96 Cr | ₹3.52 Cr | ₹4.44 Cr | ₹5.38 Cr |
Total Reserves | ₹1,736 Cr | ₹1,714 Cr | ₹1,648 Cr | ₹1,630 Cr | ₹1,574 Cr |
Securities Premium | ₹953 Cr | ₹951 Cr | ₹947 Cr | ₹1,000 Cr | ₹1,026 Cr |
Capital Reserves | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Profit & Loss Account Balance | ₹684 Cr | ₹551 Cr | ₹489 Cr | ₹413 Cr | ₹258 Cr |
General Reserves | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
Other Reserves | - | ₹113 Cr | ₹113 Cr | ₹117 Cr | ₹191 Cr |
Reserve excluding Revaluation Reserve | ₹1,736 Cr | ₹1,714 Cr | ₹1,648 Cr | ₹1,630 Cr | ₹1,574 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,896 Cr | ₹1,873 Cr | ₹1,806 Cr | ₹1,789 Cr | ₹1,631 Cr |
Minority Interest | ₹0.18 Cr | ₹0.22 Cr | ₹0.16 Cr | ₹49 Cr | ₹42 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹918 Cr | ₹648 Cr | - | ₹45 Cr | ₹60 Cr |
Non Convertible Debentures | - | - | - | ₹45 Cr | ₹45 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹274 Cr | ₹299 Cr | - | - | ₹15 Cr |
Term Loans - Institutions | ₹643 Cr | ₹349 Cr | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | ₹7.71 Cr | ₹15 Cr | ₹15 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 | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | ₹7.42 Cr | ₹7.50 Cr |
Other Unsecured Loan | - | - | ₹7.71 Cr | ₹7.71 Cr | ₹7.71 Cr |
Deferred Tax Assets / Liabilities | ₹-99 Cr | ₹-106 Cr | ₹-59 Cr | ₹-79 Cr | ₹-2.55 Cr |
Deferred Tax Assets | ₹101 Cr | ₹105 Cr | ₹65 Cr | ₹84 Cr | ₹56 Cr |
Deferred Tax Liability | ₹1.98 Cr | ₹-1.09 Cr | ₹6.27 Cr | ₹4.71 Cr | ₹53 Cr |
Other Long Term Liabilities | ₹7.36 Cr | ₹5.14 Cr | ₹1.83 Cr | ₹4.84 Cr | ₹1.83 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹8.88 Cr | ₹6.36 Cr | ₹4.61 Cr | ₹4.27 Cr | ₹5.20 Cr |
Total Non-Current Liabilities | ₹835 Cr | ₹554 Cr | ₹-45 Cr | ₹-9.66 Cr | ₹80 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹233 Cr | ₹195 Cr | ₹192 Cr | ₹173 Cr | ₹135 Cr |
Sundry Creditors | ₹233 Cr | ₹195 Cr | ₹192 Cr | ₹173 Cr | ₹135 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2,860 Cr | ₹1,988 Cr | ₹1,315 Cr | ₹709 Cr | ₹488 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2,562 Cr | ₹1,596 Cr | ₹975 Cr | ₹665 Cr | ₹452 Cr |
Interest Accrued But Not Due | ₹7.92 Cr | ₹2.93 Cr | ₹12 Cr | ₹5.61 Cr | ₹1.36 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹290 Cr | ₹388 Cr | ₹328 Cr | ₹38 Cr | ₹35 Cr |
Short Term Borrowings | ₹489 Cr | ₹225 Cr | ₹257 Cr | ₹220 Cr | ₹169 Cr |
Secured ST Loans repayable on Demands | - | ₹4.79 Cr | ₹19 Cr | ₹73 Cr | ₹76 Cr |
Working Capital Loans- Sec | - | ₹4.79 Cr | ₹1.94 Cr | ₹38 Cr | ₹41 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹489 Cr | ₹215 Cr | ₹236 Cr | ₹110 Cr | ₹52 Cr |
Short Term Provisions | ₹7.87 Cr | ₹9.61 Cr | ₹26 Cr | ₹27 Cr | ₹25 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.01 Cr | ₹0.97 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.86 Cr | ₹8.64 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr |
Total Current Liabilities | ₹3,591 Cr | ₹2,417 Cr | ₹1,791 Cr | ₹1,131 Cr | ₹817 Cr |
Total Liabilities | ₹6,321 Cr | ₹4,843 Cr | ₹3,552 Cr | ₹2,959 Cr | ₹2,570 Cr |
ASSETS | |||||
Gross Block | ₹80 Cr | ₹65 Cr | ₹49 Cr | ₹107 Cr | ₹98 Cr |
Less: Accumulated Depreciation | ₹55 Cr | ₹41 Cr | ₹31 Cr | ₹23 Cr | ₹27 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹26 Cr | ₹24 Cr | ₹17 Cr | ₹83 Cr | ₹70 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.79 Cr | ₹5.08 Cr | ₹5.13 Cr | ₹3.40 Cr | ₹15 Cr |
Non Current Investments | ₹844 Cr | ₹827 Cr | ₹709 Cr | ₹622 Cr | ₹558 Cr |
Long Term Investment | ₹844 Cr | ₹827 Cr | ₹709 Cr | ₹622 Cr | ₹558 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹844 Cr | ₹827 Cr | ₹709 Cr | ₹622 Cr | ₹693 Cr |
Long Term Loans & Advances | ₹277 Cr | ₹76 Cr | ₹82 Cr | ₹93 Cr | ₹81 Cr |
Other Non Current Assets | ₹1.53 Cr | ₹0.69 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹1.90 Cr |
Total Non-Current Assets | ₹1,153 Cr | ₹933 Cr | ₹833 Cr | ₹822 Cr | ₹746 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹60 Cr | ₹86 Cr | ₹196 Cr | ₹0.04 Cr | ₹0.04 Cr |
Quoted | ₹60 Cr | ₹86 Cr | ₹196 Cr | ₹0.04 Cr | - |
Unquoted | - | - | - | - | ₹0.04 Cr |
Inventories | ₹4,462 Cr | ₹3,378 Cr | ₹2,098 Cr | ₹1,442 Cr | ₹1,345 Cr |
Raw Materials | ₹64 Cr | ₹45 Cr | ₹38 Cr | ₹34 Cr | ₹29 Cr |
Work-in Progress | ₹4,313 Cr | ₹3,246 Cr | ₹1,950 Cr | ₹1,345 Cr | ₹1,291 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹85 Cr | ₹87 Cr | ₹109 Cr | ₹63 Cr | ₹24 Cr |
Sundry Debtors | ₹139 Cr | ₹107 Cr | ₹129 Cr | ₹92 Cr | ₹56 Cr |
Debtors more than Six months | ₹19 Cr | ₹18 Cr | ₹7.80 Cr | ₹7.18 Cr | ₹13 Cr |
Debtors Others | ₹122 Cr | ₹91 Cr | ₹123 Cr | ₹87 Cr | ₹45 Cr |
Cash and Bank | ₹256 Cr | ₹107 Cr | ₹77 Cr | ₹225 Cr | ₹135 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹256 Cr | ₹107 Cr | ₹77 Cr | ₹225 Cr | ₹135 Cr |
Other cash and bank balances | - | - | - | - | ₹0.17 Cr |
Other Current Assets | ₹150 Cr | ₹92 Cr | ₹65 Cr | ₹75 Cr | ₹87 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹13 Cr | ₹5.62 Cr | ₹9.68 Cr | ₹45 Cr | ₹70 Cr |
Prepaid Expenses | ₹137 Cr | ₹86 Cr | ₹56 Cr | ₹31 Cr | ₹17 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹101 Cr | ₹115 Cr | ₹153 Cr | ₹302 Cr | ₹201 Cr |
Advances recoverable in cash or in kind | ₹72 Cr | ₹57 Cr | ₹110 Cr | ₹184 Cr | ₹88 Cr |
Advance income tax and TDS | - | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.05 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹29 Cr | ₹58 Cr | ₹43 Cr | ₹118 Cr | ₹113 Cr |
Total Current Assets | ₹5,168 Cr | ₹3,885 Cr | ₹2,718 Cr | ₹2,137 Cr | ₹1,824 Cr |
Net Current Assets (Including Current Investments) | ₹1,578 Cr | ₹1,468 Cr | ₹928 Cr | ₹1,006 Cr | ₹1,007 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,321 Cr | ₹4,843 Cr | ₹3,552 Cr | ₹2,959 Cr | ₹2,570 Cr |
Contingent Liabilities | ₹250 Cr | ₹230 Cr | ₹93 Cr | ₹73 Cr | ₹90 Cr |
Total Debt | ₹1,432 Cr | ₹873 Cr | ₹265 Cr | ₹280 Cr | ₹244 Cr |
Book Value | 121.93 | 120.56 | 116.52 | 115.46 | 316.39 |
Adjusted Book Value | 111.94 | 110.69 | 106.98 | 106.01 | 96.83 |
Compare Balance Sheet of peers of MAHINDRA LIFESPACE DEVELOPERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAHINDRA LIFESPACE DEVELOPERS | ₹8,166.2 Cr | 6.8% | 6.4% | -33.9% | Stock Analytics | |
DLF | ₹209,114.0 Cr | 2.2% | 0.6% | 0.3% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹144,163.0 Cr | 1.7% | 1.5% | -1.3% | Stock Analytics | |
GODREJ PROPERTIES | ₹71,191.6 Cr | 4.7% | -0.7% | -30.9% | Stock Analytics | |
OBEROI REALTY | ₹66,721.0 Cr | 1.7% | -2.4% | 6.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹53,172.9 Cr | -1.6% | -5% | -26.2% | Stock Analytics |
MAHINDRA LIFESPACE DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHINDRA LIFESPACE DEVELOPERS | 6.8% |
6.4% |
-33.9% |
SENSEX | -0.9% |
0.4% |
1.4% |
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