25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Mahindra Lifespace Developers Ltd.

BSE

  • 388.35 -4.80 (-1.22%)
  • Vol: 23185
  • BSE Code: 532313
  • PREV. CLOSE
    393.15
  • OPEN PRICE
    396.00
  • BID PRICE (QTY.)
    387.05(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 387.50 0.00 (0%)
  • Vol: 74026
  • NSE Code: MAHLIFE
  • PREV. CLOSE
    387.50
  • OPEN PRICE
    400.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    387.50(60)

Mahindra Lifespace Developers 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
410.33  
410.12  
408.48  
408.40  
408.35  
    Equity - Authorised
1150.00  
1150.00  
1150.00  
500.00  
500.00  
    Equity - Issued
410.74  
410.53  
408.89  
408.81  
408.81  
    Equity Paid Up
410.33  
410.12  
408.48  
408.40  
408.35  
    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
33.02  
27.63  
24.34  
15.03  
8.69  
Total Reserves
15190.29  
14311.87  
12183.87  
12507.32  
11133.60  
    Securities Premium
6371.93  
6364.50  
6296.08  
7310.01  
7031.15  
    Capital Reserves
236.41  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4979.44  
5327.42  
4030.01  
3856.24  
3045.54  
    General Reserves
756.85  
756.85  
523.56  
446.34  
321.55  
    Other Reserves
2845.67  
1863.11  
1334.22  
894.73  
735.36  
Reserve excluding Revaluation Reserve
15190.29  
14311.87  
12183.87  
12507.32  
11133.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15633.64  
14749.62  
12616.69  
12930.75  
11550.64  
Minority Interest
1704.86  
971.99  
835.31  
856.34  
1002.15  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9695.83  
9494.79  
10295.60  
5673.50  
4916.20  
    Non Convertible Debentures
6150.00  
7650.00  
7500.00  
2900.00  
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
3545.83  
1844.79  
2795.60  
2773.50  
4916.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
2720.20  
1676.54  
1676.54  
75.69  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
75.69  
75.69  
1676.54  
75.69  
0.00  
    Other Unsecured Loan
2644.52  
1600.85  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
400.08  
561.81  
433.81  
372.07  
214.98  
    Deferred Tax Assets
103.81  
167.79  
148.98  
87.55  
122.11  
    Deferred Tax Liability
503.90  
729.59  
582.78  
459.61  
337.09  
Other Long Term Liabilities
58.91  
71.98  
62.25  
70.00  
29.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
1.39  
Long Term Provisions
736.94  
1191.97  
1162.75  
63.65  
10.26  
Total Non-Current Liabilities
13611.97  
12997.09  
13630.94  
6254.91  
5171.98  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3463.95  
2668.51  
2252.94  
2047.09  
1489.35  
    Sundry Creditors
3463.95  
2668.51  
2252.94  
2047.09  
1489.35  
    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
6166.70  
4038.94  
3960.60  
3999.97  
2930.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
541.79  
519.80  
517.03  
226.35  
61.83  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1250.00  
0.00  
0.00  
0.00  
1614.40  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-5459.20  
-3110.64  
-3027.39  
-4352.97  
-4813.98  
Short Term Borrowings
2755.50  
236.72  
505.45  
2032.60  
135.74  
    Secured ST Loans repayable on Demands
1859.98  
136.72  
502.95  
530.10  
26.61  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
21.85  
26.61  
    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
895.52  
100.00  
2.50  
1480.65  
82.53  
Short Term Provisions
410.71  
423.65  
3587.72  
3133.16  
2462.69  
    Proposed Equity Dividend
246.20  
246.07  
245.09  
245.04  
245.01  
    Provision for Corporate Dividend Tax
50.12  
50.10  
41.65  
41.64  
39.75  
    Provision for Tax
0.00  
0.00  
3122.51  
2674.97  
2031.87  
    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
114.39  
127.48  
178.47  
171.51  
146.07  
Total Current Liabilities
12796.85  
7367.81  
10306.70  
11212.82  
7018.22  
Total Liabilities
43747.32  
36086.51  
37389.64  
31254.81  
24742.99  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4447.14  
4244.00  
3781.02  
3512.80  
2639.56  
Less: Accumulated Depreciation
906.57  
708.71  
555.17  
472.61  
400.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3540.57  
3535.29  
3225.85  
3040.20  
2239.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
33.05  
76.27  
153.53  
71.51  
80.84  
Non Current Investments
1629.46  
1629.46  
1784.52  
183.72  
183.52  
Long Term Investment
1629.46  
1629.46  
1784.52  
183.72  
183.52  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1785.72  
1785.72  
1785.72  
186.61  
186.41  
Long Term Loans & Advances
1077.98  
732.42  
89.06  
45.89  
30.62  
Other Non Current Assets
48.71  
144.82  
90.42  
6.63  
27.52  
Total Non-Current Assets
6329.77  
6118.25  
5343.39  
3347.95  
2561.97  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
2191.15  
586.51  
1229.24  
1148.52  
1564.35  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1785.72  
1785.72  
1785.72  
186.61  
186.41  
Inventories
24231.51  
19703.06  
17764.07  
16307.37  
10491.19  
    Raw Materials
297.76  
305.92  
306.95  
179.88  
99.51  
    Work-in Progress
21735.86  
17886.81  
16350.60  
16126.03  
10375.31  
    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
2197.89  
1510.33  
1106.51  
1.46  
16.37  
Sundry Debtors
738.14  
465.54  
1089.77  
901.80  
1975.05  
    Debtors more than Six months
292.29  
248.65  
154.39  
238.92  
309.71  
    Debtors Others
498.70  
276.88  
961.50  
683.49  
1676.46  
Cash and Bank
1808.01  
769.62  
667.14  
1442.67  
1502.00  
    Cash in hand
0.31  
0.31  
0.32  
0.38  
0.12  
    Balances at Bank
1807.70  
769.31  
666.82  
1442.29  
1501.89  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2878.15  
2236.98  
1327.72  
1147.64  
858.41  
    Interest accrued on Investments
415.30  
574.03  
242.92  
47.94  
42.31  
    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
0.00  
0.00  
252.02  
252.02  
252.02  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
2462.86  
1662.95  
832.78  
847.68  
564.08  
Short Term Loans and Advances
5570.59  
6206.54  
9968.31  
6958.87  
5790.02  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
3765.71  
3211.86  
2274.43  
    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
0.00  
0.00  
0.00  
17.40  
17.40  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5570.59  
6206.54  
6202.60  
3729.61  
3498.19  
Total Current Assets
37417.55  
29968.26  
32046.25  
27906.86  
22181.02  
Net Current Assets (Including Current Investments)
24620.70  
22600.45  
21739.55  
16694.04  
15162.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
43747.32  
36086.51  
37389.64  
31254.81  
24742.99  
Contingent Liabilities
4055.66  
882.38  
852.37  
447.52  
471.73  
Total Debt
18102.78  
12375.75  
14010.49  
9656.49  
6666.34  
Book Value
380.20  
358.97  
308.27  
316.25  
282.65  
Adjusted Book Value
355.22  
335.39  
288.02  
295.48  
264.08