Ratnakar Securities Pvt. Ltd.

MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

NSE : MHRILBSE : 533088ISIN CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse : Mahindra & Mahindra

BSE364.456.65 (+1.86 %)

PREV CLOSE ( ) 357.80

OPEN PRICE ( ) 360.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9657

TODAY'S LOW / HIGH ( )360.00 368.80

52 WK LOW / HIGH ( )241 494.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	2016.42	2015.37	2006.97	1998.48	1329.24
Equity - Authorised	3000.00	3000.00	3000.00	3000.00	1500.00
Equity - Issued	2016.42	2015.37	2006.97	1998.48	1329.24
Equity Paid Up	2016.42	2015.37	2006.97	1998.48	1329.24
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	240.67	243.39	261.75	204.27	160.35
Total Reserves	5547.40	2981.92	1629.04	295.34	-642.79
Securities Premium	630.18	607.73	533.16	420.95	1036.17
Capital Reserves	4.48	4.48	4.48	4.48	4.48
Profit & Loss Account Balance	8147.70	6871.84	5716.59	4565.36	3890.58
General Reserves	1075.77	1075.77	1075.77	1075.77	1075.77
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 reserve	10569.24	9309.75	9167.88	9109.66	8228.63
Shareholder's Funds	7804.50	5240.67	3897.76	2498.09	846.80
Minority Interest	82.87	93.00	87.70	99.88	61.52
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	162.25	161.02	895.20	1147.97	1769.35
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	0.00	0.00	429.26	875.38	1487.69
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	162.25	161.02	465.94	272.60	281.65
Unsecured Loans	7654.32	42.84	6076.43	5431.85	6301.34
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	7654.32	42.84	6076.43	5431.85	6301.34
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-233.59	-577.64	-2866.98	-2647.09	-3051.41
Deferred Tax Assets	5786.22	5171.89	8105.10	7788.65	7845.02
Deferred Tax Liability	5552.62	4594.25	5238.12	5141.56	4793.60
Other Long Term Liabilities	69379.33	65630.47	64019.80	60365.16	59066.34
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	108.53	96.84	83.53	86.78	81.73
Total Non-Current Liabilities	77070.83	65353.54	68207.97	64384.67	64167.35
Current Liabilities
Trade Payables	3529.41	3912.79	3979.12	3483.27	3081.03
Sundry Creditors	3529.41	3912.79	3979.12	3483.27	3081.03
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	13401.83	18918.17	11868.25	12881.36	11913.07
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	13401.83	18918.17	11868.25	12881.36	11913.07
Short Term Borrowings	2000.25	2100.58	0.00	132.26	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	132.26	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	132.26	0.00
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	2000.25	2100.58	0.00	-132.26	0.00
Short Term Provisions	108.22	94.62	70.81	85.08	69.84
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	18.67	29.95	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	89.55	64.68	70.81	85.08	69.84
Total Current Liabilities	19039.70	25026.16	15918.18	16581.97	15063.94
Total Liabilities	103997.89	95713.36	88111.61	83564.61	80139.60
ASSETS
Gross Block	75370.74	67523.59	62773.06	57274.99	52995.00
Less: Accumulated Depreciation	25339.33	21635.86	18597.94	15412.77	13283.43
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	50031.41	45887.73	44175.13	41862.23	39711.57
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3648.04	1957.05	1599.79	1144.08	1030.58
Non Current Investments	240.86	244.15	398.25	269.10	174.64
Long Term Investment	240.86	244.15	398.25	269.10	174.64
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	240.86	244.15	398.25	269.10	174.64
Long Term Loans & Advances	11635.06	8050.32	5084.84	7893.78	5576.52
Other Non Current Assets	7762.81	8957.18	8450.88	7849.69	7193.59
Total Non-Current Assets	73742.45	65577.34	59933.16	59090.29	53896.17
Current Assets Loans & Advances
Currents Investments	7285.91	6503.32	5336.64	2794.31	594.25
Quoted	209.85	0.00	0.00	0.00	0.00
Unquoted	7076.07	6503.32	5336.64	2794.31	594.25
Inventories	6942.08	5970.57	5702.89	5409.84	5542.75
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	139.87	90.25	93.20	93.77	123.45
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 Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	6802.21	5880.32	5609.69	5316.07	5419.30
Sundry Debtors	11410.84	11024.09	10198.81	9645.59	9658.59
Debtors more than Six months	6053.29	5376.58	2891.51	2875.08	1813.43
Debtors Others	5492.61	5754.44	7396.25	6850.33	7933.25
Cash and Bank	2712.16	2919.27	2264.78	4351.61	4025.60
Cash in hand	13.97	12.20	9.28	10.21	7.40
Balances at Bank	2698.19	2907.08	2255.50	4341.39	4018.20
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	542.82	675.05	771.58	668.85	975.01
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	6.29	0.00	390.50	243.41	223.69
Prepaid Expenses	375.82	444.02	270.00	310.38	164.93
Other current_assets	160.70	231.02	111.08	115.06	586.40
Short Term Loans and Advances	1361.63	3043.73	3903.75	1604.13	5447.23
Advances recoverable in cash or in kind	265.82	189.03	187.22	130.36	112.08
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	1095.82	2854.70	3716.54	1473.77	5335.16
Total Current Assets	30255.44	30136.02	28178.46	24474.32	26243.43
Net Current Assets (Including Current Investments)	11215.74	5109.87	12260.27	7892.34	11179.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	103997.89	95713.36	88111.61	83564.61	80139.60
Contingent Liabilities	16297.69	15814.43	15658.23	15664.46	10959.37
Total Debt	9874.92	8840.75	7560.40	9340.33	9393.26
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

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Ratnakar Securities

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MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

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