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Mahindra Holidays & Resorts India Ltd.

BSE: 533088 Sector: Services
NSE: MHRIL ISIN Code: INE998I01010
BSE 00:00 | 13 Dec 214.80 -0.95
(-0.44%)
OPEN

216.00

HIGH

217.00

LOW

213.25

NSE 00:00 | 13 Dec 214.15 -1.70
(-0.79%)
OPEN

215.65

HIGH

217.85

LOW

213.05

OPEN 216.00
PREVIOUS CLOSE 215.75
VOLUME 612
52-Week high 256.00
52-Week low 185.10
P/E 40.00
Mkt Cap.(Rs cr) 2,869
Buy Price 214.80
Buy Qty 1.00
Sell Price 214.80
Sell Qty 10.00
OPEN 216.00
CLOSE 215.75
VOLUME 612
52-Week high 256.00
52-Week low 185.10
P/E 40.00
Mkt Cap.(Rs cr) 2,869
Buy Price 214.80
Buy Qty 1.00
Sell Price 214.80
Sell Qty 10.00
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Mahindra Holidays & Resorts India Ltd. (MHRIL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 132.90 132.76 88.23
Reserves 163.92 631.69 586.19
Total Shareholders Funds 296.82 764.45 674.42
Secured Loans 0.00 0.00 0.00
Unsecured Loans 4779.06 2054.30 1887.63
Total Debt 4779.06 2054.30 1887.63
Total Liabilities 5075.88 2818.75 2562.05
Application of Funds
Gross Block 2266.65 1295.02 1276.14
Capital Work in Progress 222.18 109.41 61.72
Investments 410.99 543.75 180.77
Current Assets, Loans & Advances
Inventories 5.63 6.33 5.93
Sundry Debtors 1059.49 970.00 901.34
Cash and Bank 27.24 24.95 167.85
Loans and Advances 2864.69 857.40 849.52
Total Current Assets 3957.05 1858.68 1924.64
Current Liabilities and Provisions
Current Liabilities 1308.12 548.04 497.94
Provisions 5.49 3.38 1.77
Net Current Assets 2643.44 1307.26 1424.93
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 5075.89 2818.74 2562.05