Mahindra Lifespace Developers Ltd. | MAHLIFE | NSE - Construction
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 840 | 1,302 | 2,938 | 1,324 | 1,355 |
Short-term investment |
| 1,457 | 2,171 | 0.32 | 0.34 | 0.4 |
Accounts receivables |
| 761 | 1,452 | 1,373 | 1,144 | 564 |
Inventories |
| 11,712 | 9,124 | 13,451 | 12,043 | 13,447 |
Deferred income taxes |
| 0 | 2,969 | 1,724 | 0 | 0 |
Other current assets |
| 6,780 | 4,116 | 1,992 | 3,548 | 2,993 |
Total current assets |
| 21,549 | 21,133 | 21,478 | 18,059 | 18,359 |
Gross property plant... |
| 102 | 70 | 76 | 59 | 38 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 102 | 70 | 76 | 59 | 38 |
Work in Progress |
| 85 | 91 | 98 | 122 | 146 |
Miscellaneous Investment |
| 6,358 | 7,322 | 7,127 | 5,897 | 5,840 |
Deferred income taxes |
| 0 | 0 | 0 | 0 | 26 |
Intangible assets |
| 6 | 5 | 3 | 2 | 0.4 |
Goodwill |
| 660 | 660 | 660 | 660 | 660 |
Other long-term assets |
| 420 | 699 | 493 | 618 | 657 |
Total non-current assets |
| 7,631 | 8,847 | 8,458 | 7,358 | 7,368 |
Total assets |
| 29,180 | 29,980 | 29,936 | 25,417 | 25,727 |
Short-term debt |
| 2,018 | 1,760 | 1,707 | 1,441 | 1,682 |
Accounts Payable... |
| 2,567 | 1,943 | 1,880 | 1,276 | 1,349 |
Provisions |
| 102 | 116 | 100 | 97 | 103 |
Taxes Payable |
| 11 | 502 | 150 | 151 | 148 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 44 | 7 |
Other current liabilities |
| 3,353 | 3,571 | 5,824 | 4,204 | 4,885 |
Total current liabilities |
| 8,051 | 7,891 | 9,661 | 7,213 | 8,174 |
Long-term debt |
| 2,748 | 576 | 326 | 629 | 752 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 375 | 387 | 134 | 77 | 0 |
Provisions |
| 21 | 22 | 40 | 38 | 52 |
Capital Leases |
| 0 | 0 | 0 | 10 | 0 |
Other longterm liabilities |
| 555 | 70 | 45 | 18 | 18 |
Total non-current liabilities |
| 3,698 | 1,055 | 544 | 772 | 822 |
Total liabilities |
| 11,750 | 8,946 | 10,205 | 7,985 | 8,996 |
Share Capital |
| 411 | 513 | 513 | 514 | 514 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 16,585 | 20,075 | 18,782 | 16,499 | 15,797 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 435 | 445 | 435 | 419 | 420 |
Total Equity |
| 17,431 | 21,034 | 19,731 | 17,432 | 16,731 |
Total Liabilities and Equity |
| 29,180 | 29,980 | 29,936 | 25,417 | 25,727 |
Cash per Share |
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Cash, Current Inv Per share |
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