You are here » Home » Companies » Company Overview » Mahindra Holidays & Resorts India Ltd

Mahindra Holidays & Resorts India Ltd.

BSE: 533088 Sector: Services
NSE: MHRIL ISIN Code: INE998I01010
BSE 00:00 | 20 Jul 291.95 -1.80
(-0.61%)
OPEN

296.50

HIGH

297.55

LOW

289.25

NSE 00:00 | 20 Jul 293.30 -0.70
(-0.24%)
OPEN

296.85

HIGH

297.80

LOW

290.20

OPEN 296.50
PREVIOUS CLOSE 293.75
VOLUME 4699
52-Week high 418.70
52-Week low 271.00
P/E 28.93
Mkt Cap.(Rs cr) 3,899
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 296.50
CLOSE 293.75
VOLUME 4699
52-Week high 418.70
52-Week low 271.00
P/E 28.93
Mkt Cap.(Rs cr) 3,899
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

Mahindra Holidays & Resorts India Ltd. (MHRIL) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 132.76 88.23 88.06
Reserves 631.69 586.19 502.53
Total Shareholders Funds 764.45 674.42 590.59
Secured Loans 0.00 0.00 0.00
Unsecured Loans 2054.30 1887.63 1696.24
Total Debt 2054.30 1887.63 1696.24
Total Liabilities 2818.75 2562.05 2286.83
Application of Funds
Gross Block 1293.46 1276.14 1248.32
Capital Work in Progress 109.41 61.72 36.03
Investments 543.75 180.77 138.46
Current Assets, Loans & Advances
Inventories 6.33 5.93 5.89
Sundry Debtors 970.00 901.34 833.39
Cash and Bank 24.95 167.85 26.44
Loans and Advances 857.40 849.52 796.99
Total Current Assets 1858.68 1924.64 1662.71
Current Liabilities and Provisions
Current Liabilities 548.04 497.94 468.01
Provisions 3.38 1.77 0.23
Net Current Assets 1307.26 1424.93 1194.47
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 2818.74 2562.05 2286.83