30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:50 PM
Mahindra Holidays & Resorts India Ltd.

BSE

  • 435.65 -1.25 (-0.29%)
  • Vol: 13286
  • BSE Code: 533088
  • PREV. CLOSE
    436.90
  • OPEN PRICE
    432.00
  • BID PRICE (QTY.)
    429.60(105)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 433.20 0.00 (0%)
  • Vol: 348807
  • NSE Code: MHRIL
  • PREV. CLOSE
    433.20
  • OPEN PRICE
    437.00
  • BID PRICE (QTY.)
    433.20(81)
  • OFFER PRICE (QTY.)
    0.00(0)

Mahindra Holidays & Resorts India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
880.58  
880.26  
880.24  
838.81  
838.46  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
880.58  
880.26  
880.24  
838.81  
838.46  
    Equity Paid Up
880.58  
880.26  
880.24  
838.81  
838.46  
    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
1.98  
0.24  
0.00  
0.00  
0.00  
Total Reserves
5820.02  
6370.74  
6726.72  
5289.11  
4795.18  
    Securities Premium
1350.45  
2252.70  
2558.76  
1574.76  
1574.58  
    Capital Reserves
4.47  
1.47  
1.47  
1.47  
1.47  
    Profit & Loss Account Balance
3621.37  
3349.25  
3478.18  
3117.90  
2731.15  
    General Reserves
889.02  
767.32  
688.30  
594.64  
487.75  
    Other Reserves
-45.29  
0.00  
0.00  
0.34  
0.22  
Reserve excluding Revaluation Reserve
5820.02  
6370.74  
6726.72  
5289.11  
4795.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6702.59  
7251.24  
7606.96  
6127.92  
5633.63  
Minority Interest
750.85  
3.52  
6.50  
12.10  
3.43  
Long-Term Borrowings
16893.25  
15086.63  
13930.73  
0.00  
0.00  
Secured Loans
1895.13  
0.00  
0.20  
53.53  
66.37  
    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
1598.55  
0.00  
0.20  
53.53  
66.37  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
296.59  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
21319.39  
16260.45  
13930.73  
12531.05  
10679.67  
    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
860.81  
439.76  
0.00  
0.00  
0.00  
    Loans - Banks
3565.33  
734.06  
0.00  
0.00  
0.00  
    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
16893.25  
15086.63  
13930.73  
12531.05  
10679.67  
Deferred Tax Assets / Liabilities
596.24  
614.28  
589.83  
411.98  
366.33  
    Deferred Tax Assets
154.15  
48.23  
34.97  
25.20  
16.27  
    Deferred Tax Liability
750.38  
662.51  
624.80  
437.18  
382.61  
Other Long Term Liabilities
408.00  
57.76  
71.08  
54.02  
59.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
68.24  
50.87  
41.61  
41.25  
15.16  
Total Non-Current Liabilities
24287.00  
16983.35  
14633.45  
13091.82  
11186.59  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2575.49  
1117.25  
1191.94  
825.36  
760.87  
    Sundry Creditors
2575.49  
1117.25  
1191.94  
825.36  
760.87  
    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
4189.54  
2449.86  
1974.04  
1935.16  
1817.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1588.34  
817.29  
662.57  
553.70  
420.38  
    Interest Accrued But Not Due
6.66  
12.21  
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  
15.17  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
15425.85  
12856.09  
11169.13  
9895.31  
8290.23  
Short Term Borrowings
112.46  
64.12  
29.47  
19.89  
7.92  
    Secured ST Loans repayable on Demands
112.46  
64.12  
29.47  
19.89  
7.92  
    Working Capital Loans- Sec
112.46  
64.12  
29.47  
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
-112.46  
-64.12  
-29.47  
0.00  
0.00  
Short Term Provisions
536.56  
429.16  
417.66  
420.02  
402.15  
    Proposed Equity Dividend
443.90  
355.12  
355.12  
355.12  
338.56  
    Provision for Corporate Dividend Tax
90.37  
72.29  
60.35  
60.35  
54.92  
    Provision for Tax
0.00  
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
2.29  
1.74  
2.18  
4.55  
8.67  
Total Current Liabilities
7414.05  
4060.39  
3613.10  
3200.43  
2988.16  
Total Liabilities
39154.50  
28298.50  
25860.01  
22432.28  
19811.81  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
19354.90  
12948.61  
11811.86  
9279.28  
7219.06  
Less: Accumulated Depreciation
5939.84  
2633.29  
1898.37  
1658.28  
1252.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13415.06  
10315.32  
9913.49  
7621.00  
5966.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
714.56  
872.56  
730.21  
2373.06  
1710.15  
Non Current Investments
26.15  
1335.79  
0.25  
0.25  
0.25  
Long Term Investment
26.15  
1335.79  
0.25  
0.25  
0.25  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
26.15  
1335.79  
0.25  
0.25  
0.25  
Long Term Loans & Advances
6958.12  
6215.68  
5521.47  
4736.43  
4845.60  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
21151.93  
18812.43  
16210.94  
14942.77  
12767.74  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
578.88  
95.83  
126.65  
102.24  
1261.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
26.15  
1335.79  
0.25  
0.25  
0.25  
Inventories
4580.01  
59.84  
102.77  
72.31  
41.91  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
129.73  
0.00  
0.00  
0.00  
0.00  
    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
4450.28  
59.84  
102.77  
72.31  
41.91  
Sundry Debtors
10925.39  
8713.82  
8446.29  
6277.98  
5191.61  
    Debtors more than Six months
3854.05  
3672.12  
3008.07  
2924.32  
1711.86  
    Debtors Others
7196.84  
5053.09  
5448.07  
3357.04  
3482.64  
Cash and Bank
1124.29  
220.56  
483.31  
451.97  
150.57  
    Cash in hand
8.05  
7.14  
13.78  
3.15  
2.46  
    Balances at Bank
1116.24  
213.42  
469.53  
448.82  
148.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
415.08  
142.33  
97.23  
193.41  
140.56  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.21  
    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
10.11  
5.95  
5.66  
0.67  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
91.67  
55.57  
    Other current_assets
404.97  
136.38  
91.57  
101.08  
84.79  
Short Term Loans and Advances
378.92  
253.69  
392.82  
391.59  
257.72  
    Advances recoverable in cash or in kind
171.54  
100.38  
178.92  
158.34  
110.61  
    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
42.20  
39.71  
26.71  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
165.18  
113.59  
187.19  
233.26  
147.10  
Total Current Assets
18002.57  
9486.06  
9649.07  
7489.50  
7044.07  
Net Current Assets (Including Current Investments)
10588.52  
5425.67  
6035.97  
4289.07  
4055.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
39154.50  
28298.50  
25860.01  
22432.28  
19811.81  
Contingent Liabilities
6536.98  
7813.88  
7545.35  
4622.13  
2872.95  
Total Debt
23939.36  
16324.57  
13960.40  
12620.09  
10769.13  
Book Value
76.09  
82.37  
86.42  
73.06  
67.19  
Adjusted Book Value
76.09  
82.37  
86.42  
73.06  
67.19