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| Balance Sheet |
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| Mahindra Holidays & Resorts India Ltd | | Industry : Hotels | Chairman : | | Home : Mahindra | Book Value: 5.0064668 | | BSE Code : 533088 | Market Cap: 8238.62 | | NSE Code : MHRIL | P / E : 45.63 | |
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| SOURCES OF FUNDS: | | | Share Capital | 200.70 | 199.85 | 132.92 | 132.92 | 132.90 | | Reserves & Surplus | 545.06 | 364.54 | 201.79 | 43.22 | 163.92 | | Total Shareholders Funds | 745.76 | 564.39 | 334.71 | 176.14 | 296.82 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 5098.55 | 4806.63 | 4728.05 | 5196.09 | 4779.06 | | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 5098.55 | 4806.63 | 4728.05 | 5196.09 | 4779.06 | | APPLICATION OF FUNDS: | | Total Liabilities | 5844.31 | 5371.02 | 5062.76 | 5372.23 | 5075.88 | | Gross Block | 3478.81 | 3209.85 | 2843.47 | 2579.16 | 2266.65 | | Less: Accum. Depreciation | 885.04 | 764.60 | 667.74 | 566.43 | 467.37 | | Net Block | 2593.77 | 2445.25 | 2175.73 | 2012.73 | 1799.28 | | Capital Work in Progress | 136.69 | 114.59 | 121.24 | 243.31 | 222.18 | | Investments | 649.68 | 380.56 | 161.77 | 492.17 | 410.99 | | Inventories | 5.57 | 6.33 | 4.54 | 4.72 | 5.63 | | Sundry Debtors | 940.07 | 906.97 | 914.71 | 1187.50 | 1059.49 | | Cash and Bank | 113.96 | 382.59 | 342.81 | 206.32 | 27.24 | | Loans and Advances | 2861.33 | 2538.02 | 2654.43 | 2528.24 | 2864.69 | | Current Liabilities | 1449.96 | 1394.80 | 1305.50 | 1296.68 | 1308.12 | | Provisions | 6.82 | 8.49 | 6.98 | 6.07 | 5.49 | | Net Current Assets | 2464.15 | 2430.62 | 2604.01 | 2624.03 | 2643.44 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 5844.29 | 5371.02 | 5062.75 | 5372.24 | 5075.89 | | Contingent Liabilities | 2880.52 | 3131.07 | 1095.94 | 1029.85 | 1026.98 |
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