Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Sep, EOD - Indian

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27 Sep, EOD - Global

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BSE Code : 533088 | NSE Symbol : MHRIL | ISIN : INE998I01010 | Industry : Hotels & Restaurants |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,709.59	2,602.12	2,452.40	2,185.15	2,019.99
Property, Plant and Equipments	2,281.27	2,197.48	2,162.63	2,015.72	1,834.52
Right-of-Use Assets	400.70	380.93	267.81	154.12	174.27
Intangible Assets	10.30	15.37	14.81	5.88	3.95
Intangible Assets under Development	17.33	8.35	7.14	9.42	7.25
Capital Work in Progress	191.65	128.35	107.44	111.82	236.06
Non-current Investments	393.54	116.02	101.13	102.35	99.22
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	393.54	116.02	95.33	95.33	95.33
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	5.80	7.02	3.89
Long-term Loans and Advances	779.08	633.56	557.27	256.04	330.28
Other Non-Current Assets	1,125.26	1,076.56	1,040.13	1,038.28	1,179.45
Long-term Loans and Advances and Other Non-Current Assets	1,904.34	1,710.12	1,597.40	1,294.33	1,509.73
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	211.17	367.94	0.00	0.00	44.15
Others Financial Assets - Long-term	733.87	544.30	783.85	421.25	585.28
Current Tax Assets - Long-term	173.53	32.29	102.05	186.56	182.28
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	785.76	765.59	711.50	686.51	698.03
Deferred Tax Assets	181.61	415.56	403.16	428.73	472.38
Total Non Current Assets	5,380.73	4,972.17	4,661.54	4,122.37	4,337.38
Current Assets:
Inventories	5.61	5.57	6.33	4.54	4.72
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	650.33	533.66	279.43	59.43	392.95
Cash and Cash Equivalents	201.39	113.96	382.59	342.81	206.32
Cash and Cash Equivalents	27.34	16.85	56.48	19.63	14.63
Bank Balances Other Than Cash and Cash Equivalents	174.05	97.11	326.11	323.19	191.68
Trade Receivables	996.31	940.07	906.97	914.71	1,187.50
Short-term Loans and Advances	237.35	385.95	206.09	621.05	238.57
Other Current Assets	73.28	62.92	61.07	52.29	51.89
Short-term Loans and Advances and Other Current Assets	310.63	448.87	267.16	673.34	290.45
Loans - Short-term	0.69	0.71	68.50	50.84	44.79
Others Financial Assets - Short-term	154.88	317.92	82.66	526.26	144.01
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	155.06	130.24	115.99	96.24	101.66
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,164.28	2,042.13	1,842.48	1,994.83	2,081.94
TOTAL ASSETS	7,545.01	7,014.30	6,504.01	6,117.20	6,419.32
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	72.03	60.37	44.72	46.90	51.81
Trade Payables	229.51	214.99	217.73	194.97	177.94
Other Current Liabilities	836.67	743.67	696.74	660.15	639.05
Others Financial Liabilities - Short-term	83.24	74.24	94.44	101.61	92.76
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	753.43	669.44	602.30	558.53	546.28
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.11	6.82	8.49	6.98	6.07
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	6.11	6.82	8.49	6.98	6.07
Total Current Liabilities	1,144.32	1,025.85	967.69	908.99	874.87
Net Current Asset	1,019.96	1,016.28	874.79	1,085.84	1,207.07
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	359.00	341.03	236.90	117.79	135.45
Other Long term Liabilities	4,882.77	4,688.83	4,516.56	4,555.40	5,001.88
Others Financial Liabilities - Long-term	5.01	5.80	8.51	7.87	5.48
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4,877.77	4,683.03	4,508.05	4,547.53	4,996.41
Long term Provisions	9.52	8.32	8.45	7.95	6.94
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.52	8.32	8.45	7.95	6.94
Deferred Tax Liabilities	203.14	204.52	210.02	192.35	224.02
Total Non Current Liabilities	5,454.43	5,242.70	4,971.93	4,873.50	5,368.29
Shareholders’ Funds:
Share Capital	201.54	200.70	199.85	132.92	132.92
Equity Capital	201.54	200.70	199.85	132.92	132.92
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	744.73	545.05	364.55	201.79	43.23
Reserves and Surplus	744.73	543.88	364.55	201.79	43.23
Other Equity Components	0.00	1.17	0.00	0.00	0.00
Total Shareholder's Fund	946.26	745.75	564.39	334.71	176.15
Total Equity	946.26	745.75	564.39	334.71	176.15
TOTAL EQUITY AND LIABILITIES	7,545.01	7,014.30	6,504.01	6,117.20	6,419.32
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3,120.47	2,912.18	3,167.13	1,138.31	1,143.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	300.00	300.00	300.00	150.00	150.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	20,15,36,673.00	20,06,97,000.00	19,98,48,116.00	13,29,23,744.00	13,29,23,744.00
Susbcribed & fully Paid up CapItal	201.54	200.70	199.85	132.92	132.92

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Mahindra Holidays & Resorts India Ltd

Balance Sheet