| Mahindra Holidays & Resorts India Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 533088 |
NSE Symbol : MHRIL |
P/E(TTM) : 37.63 |
|
ISIN Demat : INE998I01010 |
Div & Yield% : - |
EPS(TTM) : 9.59 |
|
Book Value(₹) : 11.12 |
Market Cap(₹Cr) : 7,290.46 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 201.54 | 200.70 | 199.85 | 132.92 | 132.92 |
| Reserves | 744.73 | 543.88 | 364.55 | 201.79 | 43.23 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 1.17 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 946.27 | 745.75 | 564.40 | 334.71 | 176.15 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 431.03 | 401.40 | 281.62 | 164.69 | 187.26 |
| Total Debt | 431.03 | 401.40 | 281.62 | 164.69 | 187.26 |
| Other Liabilities | 4,892.29 | 4,697.16 | 4,525.01 | 4,563.35 | 5,008.83 |
| Total Liabilities | 6,269.59 | 5,844.31 | 5,371.03 | 5,062.75 | 5,372.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,697.57 | 3,478.81 | 3,209.85 | 2,843.47 | 2,579.16 |
| Less: Accumulated Depreciation | 1,005.31 | 885.04 | 764.60 | 667.74 | 566.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,692.26 | 2,593.77 | 2,445.25 | 2,175.73 | 2,012.73 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 208.98 | 136.69 | 114.59 | 121.24 | 243.31 |
| Investments | 1,043.88 | 649.68 | 380.56 | 161.77 | 492.17 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.61 | 5.57 | 6.33 | 4.54 | 4.72 |
| Sundry Debtors | 996.31 | 940.07 | 906.97 | 914.71 | 1,187.50 |
| Cash and Bank Balance | 201.39 | 113.96 | 382.59 | 342.81 | 206.32 |
| Loans and Advances | 310.63 | 448.87 | 267.15 | 673.34 | 290.45 |
| Total Current Assets | 1,513.95 | 1,508.47 | 1,563.04 | 1,935.40 | 1,688.99 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,066.18 | 958.66 | 914.47 | 855.12 | 816.99 |
| Provisions | 6.11 | 6.82 | 8.49 | 6.98 | 6.07 |
| Total CL & Provisions | 1,072.28 | 965.48 | 922.96 | 862.09 | 823.06 |
| Net Current Assets | 441.66 | 542.99 | 640.08 | 1,073.31 | 865.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 414.21 | 702.34 | 673.47 | 686.76 | 728.05 |
| Deferred Tax Liability | 435.74 | 491.30 | 480.33 | 450.38 | 479.69 |
| Net Deferred Tax | -21.53 | 211.04 | 193.14 | 236.38 | 248.36 |
| Other Assets | 1,904.34 | 1,710.12 | 1,597.40 | 1,294.33 | 1,509.73 |
| Total Assets | 6,269.59 | 5,844.30 | 5,371.02 | 5,062.76 | 5,372.24 |
| Contingent Liabilities | 2,913.91 | 2,880.52 | 3,131.07 | 1,095.94 | 1,029.85 |