Mahindra Lifespace Developers Ltd

  • BSE Code : 532313
  • NSE Symbol : MAHLIFE
  • ISIN : INE813A01018
  • Industry :CONSTRUCTION

up-arrow 361.55 1.30(0.36%)

Open Price ()

360.40

Prev. Close ()

360.25

Volume (No’s)

96,621

Market Cap ()

7,710.26

Low Price ()

359.00

High Price ()

364.50

 

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 155.09155.01154.67154.5251.3851.36
Reserves Total 1,401.041,387.761,458.081,336.781,394.061,444.92
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.010.00
Total Shareholders Funds1,556.131,542.771,612.751,491.301,445.451,496.28
Secured Loans 917.66647.9617.5035.0037.380.88
Unsecured Loans 521.55224.18223.14135.6474.66123.43
Total Debt1,439.21872.14240.64170.64112.04124.31
Other Liabilities8.085.493.863.324.262.72
Total Liabilities3,003.422,420.401,857.251,665.261,561.751,623.31
APPLICATION OF FUNDS :      
Gross Block 73.2857.9969.4262.7854.9664.55
Less : Accumulated Depreciation 48.0734.3734.6527.0731.2733.78
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 25.2123.6234.7735.7123.6930.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.795.085.132.8414.5912.24
Producing Properties0.000.000.000.000.000.00
Investments 605.43647.64762.65491.40469.95467.02
Current Assets, Loans & Advances      
Inventories 3,794.933,177.801,815.341,057.261,031.74912.51
Sundry Debtors 126.2668.6597.8067.7050.1689.64
Cash and Bank Balance248.8997.6664.27191.15108.2395.41
Loans and Advances 230.55262.32245.71345.66238.08332.32
Total Current Assets4,400.623,606.422,223.111,661.761,428.201,429.87
Less : Current Liabilities and Provisions      
Current Liabilities 2,817.092,027.371,274.45630.31450.17355.82
Provisions 6.177.4424.1022.2821.0820.76
Total Current Liabilities & Provisions2,823.262,034.811,298.55652.59471.25376.58
Net Current Assets1,577.361,571.61924.561,009.17956.951,053.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets81.0790.6359.9556.6344.3427.60
Deferred Tax Liability2.351.932.640.008.008.74
Net Deferred Tax78.7288.7057.3156.6336.3418.86
Other Assets711.9183.7372.8369.4960.2341.13
Total Assets3,003.422,420.381,857.251,665.251,561.761,623.31
Contingent Liabilities256.13266.60139.8881.8480.3579.68

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