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 Balance Sheet  
Mahindra Holidays & Resorts India Ltd.
 
BSE Code 533088
ISIN Demat INE998I01010
Book Value 80.47
NSE Code MHRIL
Dividend Yield % 0.00
Market Cap 46786.10
P/E 1028.27
EPS 0.23
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2016.42  2015.37  2006.97  1998.48  1329.24  
    Equity - Authorised3000.00  3000.00  3000.00  3000.00  1500.00  
    Equity - Issued2016.42  2015.37  2006.97  1998.48  1329.24  
    Equity Paid Up2016.42  2015.37  2006.97  1998.48  1329.24  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings240.67  243.39  261.75  204.27  160.35  
Total Reserves5547.40  2981.92  1629.04  295.34  -642.79  
    Securities Premium630.18  607.73  533.16  420.95  1036.17  
    Capital Reserves4.48  4.48  4.48  4.48  4.48  
    Profit & Loss Account Balance8147.70  6871.84  5716.59  4565.36  3890.58  
    General Reserves1075.77  1075.77  1075.77  1075.77  1075.77  
    Other Reserves-4310.72  -5577.90  -5700.95  -5771.22  -6649.79  
Reserve excluding Revaluation Reserve-5021.84  -6327.83  -7538.84  -8814.33  -8871.42  
Revaluation reserve10569.24  9309.75  9167.88  9109.66  8228.63  
Shareholder's Funds7804.50  5240.67  3897.76  2498.09  846.80  
Minority Interest82.87  93.00  87.70  99.88  61.52  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans162.25  161.02  895.20  1147.97  1769.35  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  429.26  875.38  1487.69  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured162.25  161.02  465.94  272.60  281.65  
Unsecured Loans7654.32  42.84  6076.43  5431.85  6301.34  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks7654.32  42.84  6076.43  5431.85  6301.34  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-233.59  -577.64  -2866.98  -2647.09  -3051.41  
    Deferred Tax Assets5786.22  5171.89  8105.10  7788.65  7845.02  
    Deferred Tax Liability5552.62  4594.25  5238.12  5141.56  4793.60  
Other Long Term Liabilities69379.33  65630.47  64019.80  60365.16  59066.34  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions108.53  96.84  83.53  86.78  81.73  
Total Non-Current Liabilities77070.83  65353.54  68207.97  64384.67  64167.35  
Current Liabilities0  0  0  0  0  
Trade Payables3529.41  3912.79  3979.12  3483.27  3081.03  
    Sundry Creditors3529.41  3912.79  3979.12  3483.27  3081.03  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities13401.83  18918.17  11868.25  12881.36  11913.07  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities13401.83  18918.17  11868.25  12881.36  11913.07  
Short Term Borrowings2000.25  2100.58  0.00  132.26  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  132.26  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  132.26  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans2000.25  2100.58  0.00  -132.26  0.00  
Short Term Provisions108.22  94.62  70.81  85.08  69.84  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax18.67  29.95  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions89.55  64.68  70.81  85.08  69.84  
Total Current Liabilities19039.70  25026.16  15918.18  16581.97  15063.94  
Total Liabilities103997.89  95713.36  88111.61  83564.61  80139.60  
ASSETS0  0  0  0  0  
Gross Block75370.74  67523.59  62773.06  57274.99  52995.00  
Less: Accumulated Depreciation25339.33  21635.86  18597.94  15412.77  13283.43  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block50031.41  45887.73  44175.13  41862.23  39711.57  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3648.04  1957.05  1599.79  1144.08  1030.58  
Non Current Investments240.86  244.15  398.25  269.10  174.64  
Long Term Investment240.86  244.15  398.25  269.10  174.64  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted240.86  244.15  398.25  269.10  174.64  
Long Term Loans & Advances11635.06  8050.32  5084.84  7893.78  5576.52  
Other Non Current Assets7762.81  8957.18  8450.88  7849.69  7193.59  
Total Non-Current Assets73742.45  65577.34  59933.16  59090.29  53896.17  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments7285.91  6503.32  5336.64  2794.31  594.25  
    Quoted209.85  0.00  0.00  0.00  0.00  
    Unquoted7076.07  6503.32  5336.64  2794.31  594.25  
Inventories6942.08  5970.57  5702.89  5409.84  5542.75  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress139.87  90.25  93.20  93.77  123.45  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory6802.21  5880.32  5609.69  5316.07  5419.30  
Sundry Debtors11410.84  11024.09  10198.81  9645.59  9658.59  
    Debtors more than Six months6053.29  5376.58  2891.51  2875.08  1813.43  
    Debtors Others5492.61  5754.44  7396.25  6850.33  7933.25  
Cash and Bank2712.16  2919.27  2264.78  4351.61  4025.60  
    Cash in hand13.97  12.20  9.28  10.21  7.40  
    Balances at Bank2698.19  2907.08  2255.50  4341.39  4018.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets542.82  675.05  771.58  668.85  975.01  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans6.29  0.00  390.50  243.41  223.69  
    Prepaid Expenses375.82  444.02  270.00  310.38  164.93  
    Other current_assets160.70  231.02  111.08  115.06  586.40  
Short Term Loans and Advances1361.63  3043.73  3903.75  1604.13  5447.23  
    Advances recoverable in cash or in kind265.82  189.03  187.22  130.36  112.08  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1095.82  2854.70  3716.54  1473.77  5335.16  
Total Current Assets30255.44  30136.02  28178.46  24474.32  26243.43  
Net Current Assets (Including Current Investments)11215.74  5109.87  12260.27  7892.34  11179.49  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets103997.89  95713.36  88111.61  83564.61  80139.60  
Contingent Liabilities16297.69  15814.43  15658.23  15664.46  10959.37  
Total Debt9874.92  8840.75  7560.40  9340.33  9393.26  
Book Value-14.90  -21.40  -27.56  -34.11  -56.74  
Adjusted Book Value-14.90  -21.40  -27.56  -34.11  -37.83  
 
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