Mahindra Lifespace Developers Ltd. | MAHLIFE | NSE - Construction


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
8401,3022,9381,3241,355
Short-term investment
Short-term investments
1,4572,1710.320.340.4
Accounts receivables
Accounts receivables
7611,4521,3731,144564
Inventories
Inventories
11,7129,12413,45112,04313,447
Deferred income taxes
Deferred income taxes
02,9691,72400
Other current assets
Other current assets
6,7804,1161,9923,5482,993
Total current assets
Total current assets
21,549
21,133
21,478
18,059
18,359
 
      
Gross property plant...
Gross property plant and equipment
10270765938
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
10270765938
Work in Progress
Work in Progress - Some Companies include it in PPE
859198122146
Miscellaneous Investment
Miscellaneous Investments
6,3587,3227,1275,8975,840
Deferred income taxes
Deferred income taxes
000026
Intangible assets
Intangible assets
65320.4
Goodwill
Goodwill
660660660660660
Other long-term assets
Other long-term assets
420699493618657
Total non-current assets
Total non-current assets
7,631
8,847
8,458
7,358
7,368
Total assets
Total assets
29,180
29,980
29,936
25,417
25,727
 
      
Short-term debt
Short-term debt
2,0181,7601,7071,4411,682
Accounts Payable...
Accounts Payable and accrued expenses
2,5671,9431,8801,2761,349
Provisions
Provisions
10211610097103
Taxes Payable
Taxes Payable
11502150151148
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000447
Other current liabilities
Other current liabilities
3,3533,5715,8244,2044,885
Total current liabilities
Total current liabilities
8,051
7,891
9,661
7,213
8,174
 
      
Long-term debt
Long-term loans and Debentures
2,748576326629752
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
375387134770
Provisions
Provisions
2122403852
Capital Leases
Capital Leases
000100
Other longterm liabilities
Other longterm liabilities
55570451818
Total non-current liabilities
Total non-current liabilities
3,698
1,055
544
772
822
Total liabilities
Total liabilities
11,750
8,946
10,205
7,985
8,996
 
      
Share Capital
Share Capital
411513513514514
Share premium
Share premium
00000
Retained earnings
Retained earnings
16,58520,07518,78216,49915,797
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
435445435419420
Total Equity
Total Equity
17,431
21,034
19,731
17,432
16,731
Total Liabilities and Equity
Total Liabilities and Equity
29,180
29,980
29,936
25,417
25,727
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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