Mahindra Holidays and Resorts India Ltd
NSE:MHRIL
Mahindra Holidays and Resorts India Ltd
NSE:MHRIL
Price:
406.95 INR
-0.86%
Market Closed
Updated:
May 13, 2024
Balance Sheet
Balance Sheet Decomposition
Mahindra Holidays and Resorts India Ltd
Mahindra Holidays and Resorts India Ltd
| Current Assets | 26.6B |
| Cash & Short-Term Investments | 8.7B |
| Receivables | 10.3B |
| Other Current Assets | 7.6B |
| Non-Current Assets | 67.8B |
| Long-Term Investments | 5.1B |
| PP&E | 45.5B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 15.4B |
| Current Liabilities | 19.7B |
| Accounts Payable | 4.1B |
| Other Current Liabilities | 15.6B |
| Non-Current Liabilities | 70.5B |
| Long-Term Debt | 20.3B |
| Other Non-Current Liabilities | 50.2B |
Balance Sheet
Mahindra Holidays and Resorts India Ltd
Mahindra Holidays and Resorts India Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
450
|
190
|
1 079
|
1 961
|
563
|
601
|
858
|
793
|
1 027
|
1 164
|
|
| Cash |
245
|
172
|
1 071
|
571
|
488
|
601
|
858
|
793
|
1 027
|
1 164
|
|
| Cash Equivalents |
205
|
18
|
8
|
1 390
|
75
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
127
|
133
|
618
|
1 152
|
4 603
|
3 310
|
5 873
|
3 826
|
6 118
|
6 437
|
|
| Total Receivables |
8 845
|
7 199
|
9 570
|
10 245
|
10 886
|
13 860
|
13 871
|
10 369
|
10 502
|
11 248
|
|
| Accounts Receivables |
8 446
|
7 103
|
9 319
|
10 200
|
10 751
|
11 121
|
12 450
|
9 882
|
9 889
|
10 589
|
|
| Other Receivables |
399
|
96
|
251
|
45
|
135
|
2 739
|
1 421
|
486
|
613
|
659
|
|
| Inventory |
103
|
60
|
3 794
|
4 118
|
5 259
|
5 775
|
5 632
|
5 630
|
5 515
|
5 865
|
|
| Other Current Assets |
125
|
159
|
426
|
391
|
698
|
1 043
|
1 116
|
5 626
|
1 312
|
3 464
|
|
| Total Current Assets |
9 649
|
7 741
|
15 486
|
17 867
|
22 009
|
24 588
|
27 348
|
26 243
|
24 474
|
28 178
|
|
| PP&E Net |
8 990
|
9 785
|
12 833
|
13 269
|
14 354
|
25 375
|
39 789
|
39 503
|
41 592
|
44 373
|
|
| PP&E Gross |
8 990
|
9 785
|
12 833
|
13 269
|
14 354
|
25 375
|
39 789
|
39 503
|
41 592
|
44 373
|
|
| Accumulated Depreciation |
1 655
|
2 376
|
3 204
|
3 671
|
5 181
|
6 699
|
9 264
|
11 931
|
13 942
|
16 908
|
|
| Intangible Assets |
272
|
297
|
590
|
492
|
378
|
335
|
331
|
420
|
474
|
574
|
|
| Goodwill |
1 427
|
1 210
|
720
|
683
|
978
|
951
|
1 000
|
1 028
|
1 013
|
1 052
|
|
| Note Receivable |
1 677
|
4 161
|
4 880
|
5 597
|
5 650
|
6 569
|
5 748
|
3 615
|
2 542
|
2 786
|
|
| Long-Term Investments |
0
|
998
|
47
|
82
|
84
|
119
|
884
|
786
|
5 593
|
3 575
|
|
| Other Long-Term Assets |
3 844
|
1 418
|
1 732
|
1 616
|
1 596
|
14 889
|
13 758
|
13 619
|
12 775
|
12 633
|
|
| Other Assets |
1 427
|
1 210
|
720
|
683
|
978
|
951
|
1 000
|
1 028
|
1 013
|
1 052
|
|
| Total Assets |
25 860
N/A
|
25 611
-1%
|
36 288
+42%
|
39 605
+9%
|
45 049
+14%
|
72 826
+62%
|
88 858
+22%
|
85 215
-4%
|
88 462
+4%
|
93 171
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 192
|
1 118
|
2 577
|
2 354
|
2 616
|
2 849
|
3 087
|
3 081
|
3 483
|
3 979
|
|
| Accrued Liabilities |
2
|
0
|
0
|
732
|
969
|
1 037
|
1 035
|
1 111
|
1 062
|
1 159
|
|
| Short-Term Debt |
29
|
64
|
112
|
182
|
249
|
177
|
0
|
0
|
132
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
612
|
622
|
716
|
2 455
|
6 807
|
3 883
|
4 326
|
2 424
|
|
| Other Current Liabilities |
2 390
|
2 243
|
3 894
|
3 247
|
4 985
|
6 663
|
6 772
|
6 989
|
7 578
|
8 356
|
|
| Total Current Liabilities |
3 613
|
3 425
|
7 196
|
7 137
|
9 536
|
13 182
|
17 702
|
15 064
|
16 582
|
15 918
|
|
| Long-Term Debt |
0
|
1 174
|
6 321
|
6 938
|
7 134
|
5 671
|
17 537
|
20 985
|
21 209
|
23 802
|
|
| Deferred Income Tax |
590
|
0
|
33
|
18
|
0
|
2 382
|
2 382
|
2 024
|
2 250
|
2 192
|
|
| Minority Interest |
6
|
24
|
307
|
283
|
274
|
294
|
93
|
62
|
100
|
88
|
|
| Other Liabilities |
14 043
|
15 195
|
17 369
|
19 255
|
20 992
|
48 481
|
50 680
|
46 234
|
45 823
|
47 273
|
|
| Total Liabilities |
18 253
N/A
|
19 818
+9%
|
31 226
+58%
|
33 631
+8%
|
37 935
+13%
|
70 010
+85%
|
88 395
+26%
|
84 368
-5%
|
85 964
+2%
|
89 273
+4%
|
|
| Equity | |||||||||||
| Common Stock |
880
|
880
|
881
|
882
|
1 328
|
1 336
|
1 336
|
1 336
|
1 998
|
2 007
|
|
| Retained Earnings |
4 168
|
2 645
|
2 889
|
3 825
|
4 603
|
4 553
|
5 093
|
4 985
|
5 660
|
6 811
|
|
| Additional Paid In Capital |
2 559
|
2 253
|
1 350
|
1 381
|
1 007
|
1 031
|
1 036
|
1 036
|
421
|
545
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
7 870
|
7 870
|
8 229
|
9 110
|
9 168
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
7
|
6
|
6
|
0
|
0
|
|
| Other Equity |
0
|
15
|
59
|
114
|
177
|
11 967
|
14 865
|
14 733
|
14 691
|
14 633
|
|
| Total Equity |
7 607
N/A
|
5 793
-24%
|
5 061
-13%
|
5 974
+18%
|
7 114
+19%
|
2 816
-60%
|
463
-84%
|
847
+83%
|
2 498
+195%
|
3 898
+56%
|
|
| Total Liabilities & Equity |
25 860
N/A
|
25 611
-1%
|
36 288
+42%
|
39 605
+9%
|
45 049
+14%
|
72 826
+62%
|
88 858
+22%
|
85 215
-4%
|
88 462
+4%
|
93 171
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
132
|
132
|
132
|
132
|
133
|
133
|
133
|
199
|
200
|
201
|
|
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