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Balance Sheet of Mahindra Holidays & Resorts India Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Equity Share Capital |
200.70 |
199.85 |
132.92 |
132.92 |
132.90 |
Share Application Money |
23.05 |
18.72 |
16.03 |
14.75 |
12.66 |
Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserves & Surplus |
-323.57 |
-494.25 |
-583.51 |
-709.12 |
-586.33 |
Secured Loans |
0.00 |
0.00 |
117.79 |
135.45 |
0.00 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
3,392.87 |
2,979.41 |
2,666.87 |
2,508.45 |
2,200.27 |
Depreciation |
799.09 |
534.16 |
491.14 |
495.71 |
400.99 |
Net Block |
2,593.78 |
2,445.25 |
2,175.73 |
2,012.73 |
1,799.28 |
Capital Work-in-progress |
136.69 |
114.59 |
121.24 |
243.31 |
222.18 |
Investments |
649.68 |
380.56 |
161.77 |
492.17 |
410.99 |
Current Assets, Loans & Advances |
3,634.15 |
3,563.61 |
3,658.46 |
3,671.10 |
3,617.13 |
Total Net Current Assets |
-2,634.40 |
-2,376.01 |
-2,006.24 |
-2,436.61 |
-2,135.63 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
533.66 |
380.56 |
161.77 |
396.84 |
315.66 |
Market Value of Quoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Contingent liabilities |
2,232.09 |
2,317.22 |
2,599.46 |
1,683.74 |
1,744.32 |
Number of Equity shares outstanding (in Lacs) |
20.07 |
19.98 |
13.29 |
13.29 |
13.29 |