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Balance Sheet

MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

NSE : MHRILBSE : 533088ISIN CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse : Mahindra & Mahindra
BSE348.952.65 (+0.77 %)
PREV CLOSE ( ) 346.30
OPEN PRICE ( ) 344.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3686
TODAY'S LOW / HIGH ( )341.35 353.95
52 WK LOW / HIGH ( )241 494.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2016.42  
2015.37  
2006.97  
1998.48  
1329.24  
    Equity - Authorised
3000.00  
3000.00  
3000.00  
3000.00  
1500.00  
    Equity - Issued
2016.42  
2015.37  
2006.97  
1998.48  
1329.24  
    Equity Paid Up
2016.42  
2015.37  
2006.97  
1998.48  
1329.24  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
240.67  
243.39  
261.75  
204.27  
160.35  
Total Reserves
5547.40  
2981.92  
1629.04  
295.34  
-642.79  
    Securities Premium
630.18  
607.73  
533.16  
420.95  
1036.17  
    Capital Reserves
4.48  
4.48  
4.48  
4.48  
4.48  
    Profit & Loss Account Balance
8147.70  
6871.84  
5716.59  
4565.36  
3890.58  
    General Reserves
1075.77  
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 reserve
10569.24  
9309.75  
9167.88  
9109.66  
8228.63  
Shareholder's Funds
7804.50  
5240.67  
3897.76  
2498.09  
846.80  
Minority Interest
82.87  
93.00  
87.70  
99.88  
61.52  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
162.25  
161.02  
895.20  
1147.97  
1769.35  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
429.26  
875.38  
1487.69  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
162.25  
161.02  
465.94  
272.60  
281.65  
Unsecured Loans
7654.32  
42.84  
6076.43  
5431.85  
6301.34  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
7654.32  
42.84  
6076.43  
5431.85  
6301.34  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-233.59  
-577.64  
-2866.98  
-2647.09  
-3051.41  
    Deferred Tax Assets
5786.22  
5171.89  
8105.10  
7788.65  
7845.02  
    Deferred Tax Liability
5552.62  
4594.25  
5238.12  
5141.56  
4793.60  
Other Long Term Liabilities
69379.33  
65630.47  
64019.80  
60365.16  
59066.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
108.53  
96.84  
83.53  
86.78  
81.73  
Total Non-Current Liabilities
77070.83  
65353.54  
68207.97  
64384.67  
64167.35  
Current Liabilities
  
  
  
  
  
Trade Payables
3529.41  
3912.79  
3979.12  
3483.27  
3081.03  
    Sundry Creditors
3529.41  
3912.79  
3979.12  
3483.27  
3081.03  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
13401.83  
18918.17  
11868.25  
12881.36  
11913.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13401.83  
18918.17  
11868.25  
12881.36  
11913.07  
Short Term Borrowings
2000.25  
2100.58  
0.00  
132.26  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
132.26  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
132.26  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2000.25  
2100.58  
0.00  
-132.26  
0.00  
Short Term Provisions
108.22  
94.62  
70.81  
85.08  
69.84  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
18.67  
29.95  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
89.55  
64.68  
70.81  
85.08  
69.84  
Total Current Liabilities
19039.70  
25026.16  
15918.18  
16581.97  
15063.94  
Total Liabilities
103997.89  
95713.36  
88111.61  
83564.61  
80139.60  
ASSETS
  
  
  
  
  
Gross Block
75370.74  
67523.59  
62773.06  
57274.99  
52995.00  
Less: Accumulated Depreciation
25339.33  
21635.86  
18597.94  
15412.77  
13283.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
50031.41  
45887.73  
44175.13  
41862.23  
39711.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3648.04  
1957.05  
1599.79  
1144.08  
1030.58  
Non Current Investments
240.86  
244.15  
398.25  
269.10  
174.64  
Long Term Investment
240.86  
244.15  
398.25  
269.10  
174.64  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
240.86  
244.15  
398.25  
269.10  
174.64  
Long Term Loans & Advances
11635.06  
8050.32  
5084.84  
7893.78  
5576.52  
Other Non Current Assets
7762.81  
8957.18  
8450.88  
7849.69  
7193.59  
Total Non-Current Assets
73742.45  
65577.34  
59933.16  
59090.29  
53896.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7285.91  
6503.32  
5336.64  
2794.31  
594.25  
    Quoted
209.85  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7076.07  
6503.32  
5336.64  
2794.31  
594.25  
Inventories
6942.08  
5970.57  
5702.89  
5409.84  
5542.75  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
139.87  
90.25  
93.20  
93.77  
123.45  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
6802.21  
5880.32  
5609.69  
5316.07  
5419.30  
Sundry Debtors
11410.84  
11024.09  
10198.81  
9645.59  
9658.59  
    Debtors more than Six months
6053.29  
5376.58  
2891.51  
2875.08  
1813.43  
    Debtors Others
5492.61  
5754.44  
7396.25  
6850.33  
7933.25  
Cash and Bank
2712.16  
2919.27  
2264.78  
4351.61  
4025.60  
    Cash in hand
13.97  
12.20  
9.28  
10.21  
7.40  
    Balances at Bank
2698.19  
2907.08  
2255.50  
4341.39  
4018.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
542.82  
675.05  
771.58  
668.85  
975.01  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6.29  
0.00  
390.50  
243.41  
223.69  
    Prepaid Expenses
375.82  
444.02  
270.00  
310.38  
164.93  
    Other current_assets
160.70  
231.02  
111.08  
115.06  
586.40  
Short Term Loans and Advances
1361.63  
3043.73  
3903.75  
1604.13  
5447.23  
    Advances recoverable in cash or in kind
265.82  
189.03  
187.22  
130.36  
112.08  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1095.82  
2854.70  
3716.54  
1473.77  
5335.16  
Total Current Assets
30255.44  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
103997.89  
95713.36  
88111.61  
83564.61  
80139.60  
Contingent Liabilities
16297.69  
15814.43  
15658.23  
15664.46  
10959.37  
Total Debt
9874.92  
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  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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