Mobile Trading

MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

NSE : MHRILBSE : 533088ISIN CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse : Mahindra & Mahindra
BSE340.302 (+0.59 %)
PREV CLOSE ( ) 338.30
OPEN PRICE ( ) 338.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2377
TODAY'S LOW / HIGH ( )338.30 341.95
52 WK LOW / HIGH ( )241 494.95
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital2016.422015.372006.971998.481329.24
    Equity - Authorised3000.003000.003000.003000.001500.00
    Equity - Issued2016.422015.372006.971998.481329.24
    Equity Paid Up2016.422015.372006.971998.481329.24
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings240.67243.39261.75204.27160.35
Total Reserves5547.402981.921629.04295.34-642.79
    Securities Premium630.18607.73533.16420.951036.17
    Capital Reserves4.484.484.484.484.48
    Profit & Loss Account Balance8147.706871.845716.594565.363890.58
    General Reserves1075.771075.771075.771075.771075.77
    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 reserve10569.249309.759167.889109.668228.63
Shareholder's Funds7804.505240.673897.762498.09846.80
Minority Interest82.8793.0087.7099.8861.52
Long-Term Borrowings0.000.000.000.000.00
Secured Loans162.25161.02895.201147.971769.35
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00429.26875.381487.69
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured162.25161.02465.94272.60281.65
Unsecured Loans7654.3242.846076.435431.856301.34
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks7654.3242.846076.435431.856301.34
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-233.59-577.64-2866.98-2647.09-3051.41
    Deferred Tax Assets5786.225171.898105.107788.657845.02
    Deferred Tax Liability5552.624594.255238.125141.564793.60
Other Long Term Liabilities69379.3365630.4764019.8060365.1659066.34
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions108.5396.8483.5386.7881.73
Total Non-Current Liabilities77070.8365353.5468207.9764384.6764167.35
Current Liabilities
Trade Payables3529.413912.793979.123483.273081.03
    Sundry Creditors3529.413912.793979.123483.273081.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities13401.8318918.1711868.2512881.3611913.07
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities13401.8318918.1711868.2512881.3611913.07
Short Term Borrowings2000.252100.580.00132.260.00
    Secured ST Loans repayable on Demands0.000.000.00132.260.00
    Working Capital Loans- Sec0.000.000.00132.260.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2000.252100.580.00-132.260.00
Short Term Provisions108.2294.6270.8185.0869.84
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax18.6729.950.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions89.5564.6870.8185.0869.84
Total Current Liabilities19039.7025026.1615918.1816581.9715063.94
Total Liabilities103997.8995713.3688111.6183564.6180139.60
ASSETS
Gross Block75370.7467523.5962773.0657274.9952995.00
Less: Accumulated Depreciation25339.3321635.8618597.9415412.7713283.43
Less: Impairment of Assets0.000.000.000.000.00
Net Block50031.4145887.7344175.1341862.2339711.57
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3648.041957.051599.791144.081030.58
Non Current Investments240.86244.15398.25269.10174.64
Long Term Investment240.86244.15398.25269.10174.64
    Quoted0.000.000.000.000.00
    Unquoted240.86244.15398.25269.10174.64
Long Term Loans & Advances11635.068050.325084.847893.785576.52
Other Non Current Assets7762.818957.188450.887849.697193.59
Total Non-Current Assets73742.4565577.3459933.1659090.2953896.17
Current Assets Loans & Advances
Currents Investments7285.916503.325336.642794.31594.25
    Quoted209.850.000.000.000.00
    Unquoted7076.076503.325336.642794.31594.25
Inventories6942.085970.575702.895409.845542.75
    Raw Materials0.000.000.000.000.00
    Work-in Progress139.8790.2593.2093.77123.45
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory6802.215880.325609.695316.075419.30
Sundry Debtors11410.8411024.0910198.819645.599658.59
    Debtors more than Six months6053.295376.582891.512875.081813.43
    Debtors Others5492.615754.447396.256850.337933.25
Cash and Bank2712.162919.272264.784351.614025.60
    Cash in hand13.9712.209.2810.217.40
    Balances at Bank2698.192907.082255.504341.394018.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets542.82675.05771.58668.85975.01
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans6.290.00390.50243.41223.69
    Prepaid Expenses375.82444.02270.00310.38164.93
    Other current_assets160.70231.02111.08115.06586.40
Short Term Loans and Advances1361.633043.733903.751604.135447.23
    Advances recoverable in cash or in kind265.82189.03187.22130.36112.08
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1095.822854.703716.541473.775335.16
Total Current Assets30255.4430136.0228178.4624474.3226243.43
Net Current Assets (Including Current Investments)11215.745109.8712260.277892.3411179.49
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets103997.8995713.3688111.6183564.6180139.60
Contingent Liabilities16297.6915814.4315658.2315664.4610959.37
Total Debt9874.928840.757560.409340.339393.26
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

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER
© 2018 Ratnakar Securities Pvt. Ltd. All rights reserved.
Designed, Developed & Content Powered by  Accord Fintech Pvt. Ltd.
CLOSE X

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal (link:https://scores.gov.in)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
CLOSE X

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.