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Mahindra Holidays & Resorts India Ltd.

BSE: 533088 Sector: Services
NSE: MHRIL ISIN Code: INE998I01010
BSE 00:00 | 19 May 241.70 -1.60
(-0.66%)
OPEN

238.00

HIGH

244.45

LOW

236.00

NSE 00:00 | 19 May 241.50 -2.30
(-0.94%)
OPEN

237.00

HIGH

243.80

LOW

235.65

OPEN 238.00
PREVIOUS CLOSE 243.30
VOLUME 30502
52-Week high 274.95
52-Week low 142.53
P/E 32.06
Mkt Cap.(Rs cr) 4,849
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 238.00
CLOSE 243.30
VOLUME 30502
52-Week high 274.95
52-Week low 142.53
P/E 32.06
Mkt Cap.(Rs cr) 4,849
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 2021 2020 2019
Sources of Funds
Share Capital 132.92 132.92 132.90
Reserves 201.79 43.22 163.92
Total Shareholders Funds 334.71 176.14 296.82
Secured Loans 0.00 0.00 0.00
Unsecured Loans 4728.05 5196.09 4779.06
Total Debt 4728.05 5196.09 4779.06
Total Liabilities 5062.76 5372.23 5075.88
Application of Funds
Gross Block 2843.47 2579.16 2266.65
Capital Work in Progress 121.24 243.31 222.18
Investments 161.77 492.17 410.99
Current Assets, Loans & Advances
Inventories 4.54 4.72 5.63
Sundry Debtors 914.71 1187.50 1059.49
Cash and Bank 342.81 206.32 27.24
Loans and Advances 2654.19 2528.24 2864.69
Total Current Assets 3916.25 3926.78 3957.05
Current Liabilities and Provisions
Current Liabilities 1305.26 1296.68 1308.12
Provisions 6.98 6.07 5.49
Net Current Assets 2604.01 2624.03 2643.44
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 5062.75 5372.24 5075.89
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