Mahindra Holidays & Resorts India Ltd

BSE Code : 533088
NSE Symbol : MHRIL
ISIN : INE998I01010
Industry :HOTELS

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199.42 -1.95(-0.97%)

Open Price (₹)

201.37

Prev. Close (₹)

201.37

Volume (No’s)

13,498

Market Cap (₹)

4,069.06

Low Price (₹)

198.88

High Price (₹)

202.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2026(₹.Cr)	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	201.68	201.64	201.54	200.70	199.85	132.92
Reserves Total	1,016.12	1,007.62	744.73	543.88	364.55	201.79
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	1.17	0.00	0.00
Total Shareholders Funds	1,217.80	1,209.26	946.27	745.75	564.40	334.71
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	819.92	592.45	431.03	401.40	281.62	164.69
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	819.92	592.45	431.03	401.40	281.62	164.69
Other Liabilities	5,037.60	5,003.73	4,892.29	4,697.16	4,525.01	4,563.35
Total Liabilities	7,075.32	6,805.44	6,269.59	5,844.31	5,371.03	5,062.75
APPLICATION OF FUNDS :
Gross Block	4,771.87	4,141.23	3,697.57	3,478.81	3,209.85	2,843.47
Less: Accumulated Depreciation	1,301.47	1,165.57	1,005.31	885.04	764.60	667.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3,470.40	2,975.66	2,692.26	2,593.77	2,445.25	2,175.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	332.30	377.61	208.98	136.69	114.59	121.24
Investments	826.56	1,122.16	1,043.88	649.68	380.56	161.77
Current Assets, Loans & Advances
Inventories	6.43	6.70	5.61	5.57	6.33	4.54
Sundry Debtors	1,124.45	1,053.12	996.31	940.07	906.97	914.71
Cash and Bank Balance	64.83	229.65	201.39	113.96	382.59	342.81
Loans and Advances	871.37	143.33	310.63	448.87	267.15	673.34
Total Current Assets	2,067.09	1,432.80	1,513.95	1,508.47	1,563.04	1,935.40
Less : Current Liabilities and Provisions
Current Liabilities	1,065.40	1,096.93	1,066.18	958.66	914.47	855.12
Provisions	7.08	58.21	6.11	6.82	8.49	6.98
Total Current Liabilities & Provisions	1,072.48	1,155.14	1,072.28	965.48	922.96	862.09
Net Current Assets	994.61	277.66	441.66	542.99	640.08	1,073.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	279.29	311.87	414.21	702.34	673.47	686.76
Deferred Tax Liability	386.96	389.37	435.74	491.30	480.33	450.38
Net Deferred Tax	-107.67	-77.50	-21.53	211.04	193.14	236.38
Other Assets	1,559.12	2,129.84	1,904.34	1,710.12	1,597.40	1,294.33
Total Assets	7,075.32	6,805.44	6,269.59	5,844.30	5,371.02	5,062.76
Contingent Liabilities	1,510.31	1,629.77	2,893.80	2,880.52	3,131.07	1,095.94