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MAHINDRA HOLIDAYS & RESORTS INDIA LTD.
NSE :
MHRIL
BSE :
533088
ISIN CODE :
INE998I01010
Industry :
Hotel, Resort & Restaurants
House :
Mahindra & Mahindra
BSE
409.50
5.85 (+1.45 %)
PREV CLOSE (
)
403.65
OPEN PRICE (
)
406.70
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
653
TODAY'S LOW / HIGH (
)
405.20
411.30
52 WK LOW / HIGH (
)
280.05
469.8
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2023
Mar2022
Mar2021
Mar2020
Mar2019
Particulars
Mar2023
Mar2022
Mar2021
Mar2020
Mar2019
EQUITY AND LIABILITIES
Share Capital
2006.97
1998.48
1329.24
1329.24
1329.00
Equity - Authorised
3000.00
3000.00
1500.00
1500.00
1500.00
Equity - Issued
2006.97
1998.48
1329.24
1329.24
1329.00
Equity Paid Up
2006.97
1998.48
1329.24
1329.24
1329.00
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
261.75
204.27
160.35
147.55
126.59
Total Reserves
1629.04
295.34
-642.79
-1013.71
1360.13
Securities Premium
533.16
420.95
1036.17
1036.17
1031.24
Capital Reserves
4.48
4.48
4.48
4.48
4.48
Profit & Loss Account Balance
5716.59
4565.36
3890.58
4021.35
3495.94
General Reserves
1075.77
1075.77
1075.77
1052.56
1038.17
Other Reserves
-5700.95
-5771.22
-6649.79
-7128.27
-4209.69
Reserve excluding Revaluation Reserve
-7538.84
-8814.33
-8871.42
-8883.71
-6509.87
Revaluation reserve
9167.88
9109.66
8228.63
7870.00
7870.00
Shareholder's Funds
3897.76
2498.09
846.80
463.08
2815.72
Minority Interest
87.70
99.88
61.52
93.24
293.76
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
895.20
1147.97
1769.35
1553.56
1637.16
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
429.26
875.38
1487.69
1173.32
1303.87
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
465.94
272.60
281.65
380.24
333.29
Unsecured Loans
6076.43
5431.85
6301.34
1713.21
4034.25
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
6076.43
5431.85
6301.34
1713.21
3762.58
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
271.67
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2866.98
-2647.09
-3051.41
-2843.52
-4349.37
Deferred Tax Assets
8105.10
7788.65
7845.02
7968.44
10298.67
Deferred Tax Liability
5238.12
5141.56
4793.60
5124.92
5949.30
Other Long Term Liabilities
64019.80
60365.16
59066.34
64879.67
48422.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
83.53
86.78
81.73
70.94
57.87
Total Non-Current Liabilities
68207.97
64384.67
64167.35
65373.85
49802.80
Current Liabilities
Trade Payables
3979.12
3483.27
3081.03
3087.25
2848.98
Sundry Creditors
3979.12
3483.27
3081.03
3087.25
2848.98
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
11868.25
12881.36
11913.07
14553.80
10099.19
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
11868.25
12881.36
11913.07
14553.80
10099.19
Short Term Borrowings
0.00
132.26
0.00
0.00
177.24
Secured ST Loans repayable on Demands
0.00
132.26
0.00
0.00
177.24
Working Capital Loans- Sec
0.00
132.26
0.00
0.00
177.24
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
0.00
-132.26
0.00
0.00
-177.24
Short Term Provisions
70.81
85.08
69.84
60.69
56.52
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
0.00
0.00
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
70.81
85.08
69.84
60.69
56.52
Total Current Liabilities
15918.18
16581.97
15063.94
17701.74
13181.93
Total Liabilities
88111.61
83564.61
80139.60
83631.90
66094.21
ASSETS
Gross Block
62773.06
57274.99
52995.00
49134.50
32185.69
Less: Accumulated Depreciation
18597.94
15412.77
13283.43
10512.89
7797.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
44175.13
41862.23
39711.57
38621.61
24388.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1599.79
1144.08
1030.58
2154.43
1966.66
Non Current Investments
398.25
269.10
174.64
134.07
116.69
Long Term Investment
398.25
269.10
174.64
134.07
116.69
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
398.25
269.10
174.64
134.07
116.69
Long Term Loans & Advances
5084.84
7893.78
5576.52
8364.78
8259.10
Other Non Current Assets
8450.88
7849.69
7193.59
6665.35
6469.88
Total Non-Current Assets
59933.16
59090.29
53896.17
56283.93
41506.24
Current Assets Loans & Advances
Currents Investments
5336.64
2794.31
594.25
3929.48
3118.31
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5336.64
2794.31
594.25
3929.48
3118.31
Inventories
5702.89
5409.84
5542.75
5520.87
5695.24
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
93.20
93.77
123.45
236.91
108.63
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
5609.69
5316.07
5419.30
5283.96
5586.60
Sundry Debtors
10198.81
9645.59
9658.59
12449.86
11120.95
Debtors more than Six months
2891.51
2875.08
1813.43
0.00
0.00
Debtors Others
7396.25
6850.33
7933.25
12552.45
11212.87
Cash and Bank
2264.78
4351.61
4025.60
2801.83
794.03
Cash in hand
9.28
10.21
7.40
4.73
12.36
Balances at Bank
2255.50
4341.39
4018.20
2797.10
781.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
771.58
668.85
975.01
802.05
888.10
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
390.50
243.41
223.69
63.99
93.39
Prepaid Expenses
270.00
310.38
164.93
189.60
285.57
Other current_assets
111.08
115.06
586.40
548.46
509.14
Short Term Loans and Advances
3903.75
1604.13
5447.23
1843.89
2971.34
Advances recoverable in cash or in kind
187.22
130.36
112.08
135.83
104.50
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
3716.54
1473.77
5335.16
1708.06
2866.84
Total Current Assets
28178.46
24474.32
26243.43
27347.98
24587.97
Net Current Assets (Including Current Investments)
12260.27
7892.34
11179.49
9646.24
11406.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
88111.61
83564.61
80139.60
83631.90
66094.21
Contingent Liabilities
15658.23
15664.46
10959.37
10972.10
10943.38
Total Debt
7560.40
9340.33
9393.26
8615.67
8303.74
Book Value
-27.56
-34.11
-56.74
-56.83
-38.98
Adjusted Book Value
-27.56
-34.11
-37.83
-37.89
-25.99
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.