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Mahindra Holidays & Resorts India Ltd.

BSE: 533088 Sector: Services
NSE: MHRIL ISIN Code: INE998I01010
BSE 15:40 | 19 Jan 367.75 4.10
(1.13%)
OPEN

369.05

HIGH

371.10

LOW

362.30

NSE 15:49 | 19 Jan 368.50 4.40
(1.21%)
OPEN

366.30

HIGH

373.50

LOW

361.55

OPEN 369.05
PREVIOUS CLOSE 363.65
VOLUME 3284
52-Week high 469.00
52-Week low 266.67
P/E 37.26
Mkt Cap.(Rs cr) 4,900
Buy Price 0.00
Buy Qty 0.00
Sell Price 367.75
Sell Qty 2.00
OPEN 369.05
CLOSE 363.65
VOLUME 3284
52-Week high 469.00
52-Week low 266.67
P/E 37.26
Mkt Cap.(Rs cr) 4,900
Buy Price 0.00
Buy Qty 0.00
Sell Price 367.75
Sell Qty 2.00
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Mahindra Holidays & Resorts India Ltd. (MHRIL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 88.23 88.06 88.03
Reserves 586.19 502.53 642.87
Total Shareholders Funds 674.42 590.59 730.90
Secured Loans 0.00 0.00 6.41
Unsecured Loans 1887.63 1696.24 1518.68
Total Debt 1887.63 1696.24 1525.09
Total Liabilities 2562.05 2286.83 2255.99
Application of Funds
Gross Block 1277.70 1248.32 1049.51
Capital Work in Progress 61.72 36.03 71.69
Investments 180.77 138.46 151.08
Current Assets, Loans & Advances
Inventories 5.93 5.89 5.34
Sundry Debtors 901.34 833.39 870.45
Cash and Bank 167.85 26.44 16.61
Loans and Advances 849.52 796.99 807.66
Total Current Assets 1924.64 1662.71 1700.06
Current Liabilities and Provisions
Current Liabilities 498.09 468.01 419.84
Provisions 1.61 0.23 42.91
Net Current Assets 1424.94 1194.47 1237.31
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 2562.06 2286.83 2255.99