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Mahindra Holidays & Resorts India Ltd.

BSE: 533088 Sector: Services
NSE: MHRIL ISIN Code: INE998I01010
BSE 00:00 | 12 May 212.00 -2.85
(-1.33%)
OPEN

210.50

HIGH

221.00

LOW

210.10

NSE 00:00 | 12 May 212.00 -2.85
(-1.33%)
OPEN

216.00

HIGH

220.75

LOW

210.20

OPEN 210.50
PREVIOUS CLOSE 214.85
VOLUME 14079
52-Week high 248.90
52-Week low 141.50
P/E 22.51
Mkt Cap.(Rs cr) 2,831
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 210.50
CLOSE 214.85
VOLUME 14079
52-Week high 248.90
52-Week low 141.50
P/E 22.51
Mkt Cap.(Rs cr) 2,831
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Mahindra Holidays & Resorts India Ltd. (MHRIL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 132.92 132.90 132.76
Reserves 43.22 163.92 631.69
Total Shareholders Funds 176.14 296.82 764.45
Secured Loans 0.00 0.00 0.00
Unsecured Loans 5196.09 4779.06 2054.30
Total Debt 5196.09 4779.06 2054.30
Total Liabilities 5372.23 5075.88 2818.75
Application of Funds
Gross Block 2579.16 2266.65 1295.02
Capital Work in Progress 243.31 222.18 109.41
Investments 492.17 410.99 543.75
Current Assets, Loans & Advances
Inventories 4.72 5.63 6.33
Sundry Debtors 1187.50 1059.49 970.00
Cash and Bank 206.32 27.24 24.95
Loans and Advances 2528.24 2864.69 857.40
Total Current Assets 3926.78 3957.05 1858.68
Current Liabilities and Provisions
Current Liabilities 1296.68 1308.12 548.04
Provisions 6.07 5.49 3.38
Net Current Assets 2624.03 2643.44 1307.26
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 5372.24 5075.89 2818.74
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