Mahindra Lifespace Developers Ltd | Industry : (Construction) | |
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BSE Code : 532313 |
NSE Symbol : MAHLIFE |
P/E(TTM) : - |
ISIN Demat : INE813A01018 |
Div & Yield% : 0.56 |
EPS(TTM) : - |
Book Value(₹) : 95.35 |
Market Cap(₹Cr) : 7,327.81 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 155.01 | 154.67 | 154.52 | 51.38 | 51.36 |
Reserves | 1,387.76 | 1,458.08 | 1,336.78 | 1,394.06 | 1,444.92 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Total Shareholders Funds | 1,542.77 | 1,612.75 | 1,491.30 | 1,445.45 | 1,496.28 |
Secured Loans | 647.96 | 17.50 | 35.00 | 37.38 | 0.88 |
Unsecured Loans | 224.18 | 223.14 | 135.64 | 74.66 | 123.43 |
Total Debt | 872.14 | 240.64 | 170.64 | 112.04 | 124.31 |
Other Liabilities | 5.49 | 3.86 | 3.32 | 4.26 | 2.72 |
Total Liabilities | 2,420.40 | 1,857.25 | 1,665.26 | 1,561.75 | 1,623.31 |
APPLICATION OF FUNDS : | |||||
Gross Block | 57.99 | 69.42 | 62.78 | 54.96 | 64.55 |
Less: Accumulated Depreciation | 34.37 | 34.65 | 27.07 | 31.27 | 33.78 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 23.62 | 34.77 | 35.71 | 23.69 | 30.77 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.08 | 5.13 | 2.84 | 14.59 | 12.24 |
Investments | 647.64 | 762.65 | 491.40 | 469.95 | 467.02 |
Current Assets, Loans & Advances | |||||
Inventories | 3,177.80 | 1,815.34 | 1,057.26 | 1,031.74 | 912.51 |
Sundry Debtors | 68.65 | 97.80 | 67.70 | 50.16 | 89.64 |
Cash and Bank Balance | 97.66 | 64.27 | 191.15 | 108.23 | 95.41 |
Loans and Advances | 236.85 | 245.71 | 345.66 | 238.08 | 332.32 |
Total Current Assets | 3,580.95 | 2,223.11 | 1,661.76 | 1,428.20 | 1,429.87 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2,027.37 | 1,274.45 | 630.31 | 450.17 | 355.82 |
Provisions | 21.23 | 24.10 | 22.28 | 21.08 | 20.76 |
Total CL & Provisions | 2,048.60 | 1,298.55 | 652.59 | 471.25 | 376.58 |
Net Current Assets | 1,532.35 | 924.56 | 1,009.17 | 956.95 | 1,053.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 95.02 | 59.95 | 56.63 | 44.34 | 27.60 |
Deferred Tax Liability | 6.32 | 2.64 | 0.00 | 8.00 | 8.74 |
Net Deferred Tax | 88.70 | 57.31 | 56.63 | 36.34 | 18.86 |
Other Assets | 123.00 | 72.83 | 69.49 | 60.23 | 41.13 |
Total Assets | 2,420.39 | 1,857.25 | 1,665.25 | 1,561.76 | 1,623.31 |
Contingent Liabilities | 266.60 | 139.88 | 81.84 | 80.35 | 79.68 |