Mahindra Holidays & Resorts India Limited | MHRIL | NSE - Hotels


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
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
2,1427207942,8024,026
Short-term investment
Short-term investments
9714,4473,1183,929594
Accounts receivables
Accounts receivables
10,20010,75111,12112,4509,659
Inventories
Inventories
3,9545,2015,6955,5215,543
Deferred income taxes
Deferred income taxes
1,0570000
Other current assets
Other current assets
6008893,8592,6466,422
Total current assets
Total current assets
18,924
22,009
24,588
27,348
26,243
 
      
Gross property plant...
Gross property plant and equipment
11,57713,24723,14223,45625,041
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
11,57713,24723,14223,45625,041
Work in Progress
Work in Progress - Some Companies include it in PPE
1,6921,1072,2322,4261,146
Miscellaneous Investment
Miscellaneous Investments
4406645871,3271,226
Deferred income taxes
Deferred income taxes
4591,5588,4227,0936,964
Intangible assets
Intangible assets
492378335331420
Goodwill
Goodwill
6839789511,0001,028
Other long-term assets
Other long-term assets
5,3215,10812,56925,87923,146
Total non-current assets
Total non-current assets
20,663
23,040
48,238
61,510
58,971
Total assets
Total assets
39,587
45,049
72,826
88,858
85,215
 
      
Short-term debt
Short-term debt
18224917700
Accounts Payable...
Accounts Payable and accrued expenses
2,7492,6162,8493,0873,081
Provisions
Provisions
1635576170
Taxes Payable
Taxes Payable
086000
Deferred Revenues
Deferred Revenues
2,1682,4435,47700
Capital Leases
Capital Leases
0001,4582,561
Other current liabilities
Other current liabilities
2,0034,1074,62313,0959,352
Total current liabilities
Total current liabilities
7,119
9,536
13,182
17,702
15,064
 
      
Long-term debt
Long-term loans and Debentures
6,9387,1345,6713,2678,071
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1802,3822,3822,024
Provisions
Provisions
8672587182
Capital Leases
Capital Leases
00014,27112,914
Other longterm liabilities
Other longterm liabilities
19,16920,92048,42350,60946,153
Total non-current liabilities
Total non-current liabilities
26,211
28,126
56,535
70,600
69,243
Total liabilities
Total liabilities
33,330
37,661
69,717
88,302
84,307
 
      
Share Capital
Share Capital
8821,3281,3291,3291,329
Share premium
Share premium
00000
Retained earnings
Retained earnings
5,0925,7875,6666,2476,182
Accumulated other equity
Accumulated other equity
00-4,179-7,113-6,664
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
2832742949362
Total Equity
Total Equity
6,256
7,388
3,109
556
908
Total Liabilities and Equity
Total Liabilities and Equity
39,587
45,049
72,826
88,858
85,215
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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