Mahindra Holidays & Resorts India Ltd

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

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246.75 2.56(1.05%)

Open Price (₹)

243.48

Prev. Close (₹)

244.19

Volume (No’s)

50,277

Market Cap (₹)

4,985.42

Low Price (₹)

237.24

High Price (₹)

248.20 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	201.64	201.54	200.70	199.85	132.92	132.92
Reserves Total	1,086.56	744.73	543.88	364.55	201.79	43.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	1.17	0.00	0.00	0.00
Total Shareholders Funds	1,288.20	946.27	745.75	564.40	334.71	176.15
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	592.45	431.03	401.40	281.62	164.69	187.26
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	592.45	431.03	401.40	281.62	164.69	187.26
Other Liabilities	5,003.73	4,892.29	4,697.16	4,525.01	4,563.35	5,008.83
Total Liabilities	6,884.38	6,269.59	5,844.31	5,371.03	5,062.75	5,372.24
APPLICATION OF FUNDS :
Gross Block	4,141.23	3,697.57	3,478.81	3,209.85	2,843.47	2,579.16
Less: Accumulated Depreciation	1,165.57	1,005.31	885.04	764.60	667.74	566.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2,975.66	2,692.26	2,593.77	2,445.25	2,175.73	2,012.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	377.61	208.98	136.69	114.59	121.24	243.31
Investments	1,122.16	1,043.88	649.68	380.56	161.77	492.17
Current Assets, Loans & Advances
Inventories	6.70	5.61	5.57	6.33	4.54	4.72
Sundry Debtors	1,053.12	996.31	940.07	906.97	914.71	1,187.50
Cash and Bank Balance	229.65	201.39	113.96	382.59	342.81	206.32
Loans and Advances	143.34	310.63	448.87	267.15	673.34	290.45
Total Current Assets	1,432.80	1,513.95	1,508.47	1,563.04	1,935.40	1,688.99
Less : Current Liabilities and Provisions
Current Liabilities	1,096.92	1,066.18	958.66	914.47	855.12	816.99
Provisions	8.52	6.11	6.82	8.49	6.98	6.07
Total Current Liabilities & Provisions	1,105.45	1,072.28	965.48	922.96	862.09	823.06
Net Current Assets	327.35	441.66	542.99	640.08	1,073.31	865.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	468.02	414.21	702.34	673.47	686.76	728.05
Deferred Tax Liability	530.86	435.74	491.30	480.33	450.38	479.69
Net Deferred Tax	-62.84	-21.53	211.04	193.14	236.38	248.36
Other Assets	2,144.43	1,904.34	1,710.12	1,597.40	1,294.33	1,509.73
Total Assets	6,884.38	6,269.59	5,844.30	5,371.02	5,062.76	5,372.24
Contingent Liabilities	1,629.66	2,893.80	2,880.52	3,131.07	1,095.94	1,029.85