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Mahindra Holidays & Resorts India Ltd.

BSE: 533088 Sector: Services
NSE: MHRIL ISIN Code: INE998I01010
BSE LIVE 12:01 | 24 Nov 348.00 9.90
(2.93%)
OPEN

344.20

HIGH

349.00

LOW

344.20

NSE 12:01 | 24 Nov 346.60 4.00
(1.17%)
OPEN

344.80

HIGH

348.05

LOW

344.00

OPEN 344.20
PREVIOUS CLOSE 338.10
VOLUME 3477
52-Week high 469.00
52-Week low 257.37
P/E 35.26
Mkt Cap.(Rs cr) 4,637
Buy Price 346.35
Buy Qty 48.00
Sell Price 348.00
Sell Qty 21.00
OPEN 344.20
CLOSE 338.10
VOLUME 3477
52-Week high 469.00
52-Week low 257.37
P/E 35.26
Mkt Cap.(Rs cr) 4,637
Buy Price 346.35
Buy Qty 48.00
Sell Price 348.00
Sell Qty 21.00
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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