news-img

Mahindra

MAHLIFE.NS

Tags: IN Real Estate Real Estate - Development

Mahindra Lifespaces Price (MAHLIFE.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

155,081,194

(0.0829)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Mahindra Lifespace Developers Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 278.14M 196.56M 1.51B 461.09M 1.45B 1.33B 2.40B 1.50B 1.35B 576.81M 661.28M 1.70B 750.80M 497.85M 1.35B 924.74M 1.15B 1.98B 494.70M 910.64M
Short Term Investments 1.15B 1.00B 927.60M 1.14B 1.99B 2.07B 2.94B 1.56B 1.15B 1.23B 586.51M 2.19B 1.56B 2.94B 1.34B 193.59M 66.39M 144.01M 2.39B 875.21M
Net Receivables 558.27M 0.00 0.00 0.00 0.00 0.00 0.00 -233,610,000.00 6.41B 9.34B 9.77B 2.91B 3.46B 3.87B 1.37B 1.14B 564.15M 918.88M 1.29B 1.07B
Inventory 2.11B 2.68B 3.90B 6.63B 7.68B 9.06B 9.36B 10.49B 16.31B 17.76B 19.70B 24.23B 11.71B 9.12B 13.45B 12.04B 13.45B 14.42B 20.98B 33.78B
Other Current Assets 157.89M 471.92M 485.84M 705.35M 1.02B 1.47B 5.25B 6.71B 6.42B -385,110,000.00 -858,811,000.00 2.82B 3.27B 4.96B 3.97B 3.75B 3.01B 3.90B 2.42B 2.47B
Total Current Assets 3.97B 4.35B 6.82B 8.93B 12.14B 13.94B 17.05B 20.03B 25.23B 28.92B 30.76B 37.42B 21.55B 21.13B 21.48B 18.06B 18.36B 21.37B 27.18B 39.10B
Non Current Assets
Property, Plant, and Equipment, Net 466.33M 453.80M 588.54M 976.93M 1.74B 1.73B 1.94B 2.03B 2.16B 2.36B 2.59B 2.55B 186.92M 161.12M 174.30M 232.46M 189.49M 208.01M 217.80M 288.10M
Goodwill 190.56M 190.56M 290.10M 290.10M 290.10M 290.10M 290.10M 0.00 950.54M 1.02B 1.02B 1.02B 660.45M 660.45M 660.45M 660.45M 660.45M 660.45M 0.00 0.00
Intangible Assets 2.31M 9.82M 19.37M 101.04M 218.27M 30.46M 17.25M 290.10M 0.00 0.00 357.00k 238.00k 6.01M 4.65M 3.22M 1.79M 373.00k 468.00k 5.30M 5.96M
Long Term Investments -962,633,429.00 -815,324,874.00 830.61M 2.17B -910,273,000.00 -593,665,000.00 -2,064,242,000.00 -1,380,825,000.00 -964,796,000.00 555.28M 1.04B -561,691,000.00 4.41B 4.15B 6.88B 5.48B 5.60B 6.22B 7.09B 8.28B
Tax Assets 62.81M 42.88k 0.00 0.00 0.00 0.00 2.94B 1.56B 1.20B 1.41B 0.00 221.84M 2.37B 3.88B 391.51M 385.92M 25.47M 789.02M 591.90M 0.00
Other Non-Current Assets 1.15B 1.00B 927.60M 1.14B 1.99B 2.07B 5.00k 58.14M -1,000.00 1.70k 669.58M 3.10B 23.00k -4,654,000.00 351.44M 595.56M 892.63M 1.13B 1.02B 1.95B
Total Non-Current Assets 906.86M 839.26M 2.66B 4.67B 3.33B 3.53B 3.13B 2.56B 3.35B 5.34B 5.32B 6.33B 7.63B 8.85B 8.46B 7.36B 7.37B 9.01B 8.92B 10.53B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 4.88B

+0%

5.19B

+6%

9.48B

+83%

13.60B

+44%

15.47B

+14%

17.47B

+13%

20.18B

+16%

22.59B

+12%

28.58B

+27%

34.27B

+20%

36.09B

+5%

43.75B

+21%

29.18B

-33%

29.98B

+3%

29.94B

0%

25.42B

-15%

25.73B

+1%

30.37B

+18%

36.11B

+19%

49.63B

+37%

Liabilities
Current Liabilities
Account Payables 531.06M 551.27M 415.11M 421.66M 679.81M 411.55M 749.25M 1.49B 2.05B 2.25B 2.67B 2.54B 2.03B 1.94B 1.88B 1.28B 1.35B 1.73B 1.92B 1.95B
Short Term Debt 424.32M 1.59B 0.00 0.00 74.02M 87.30M 0.00 135.74M 3.91B 98.55M 1.20B 3.27B 3.31B 4.01B -2,930,683,000.00 1.73B 1.70B 2.23B 2.60B 2.26B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.07M 10.61M 501.50M 150.29M 151.36M 148.41M 152.07M 148.80M 147.60M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 426.77M 1.86B 1.94B 1.98B 2.40B 1.72B 1.94B 5.82B 4.20B 5.13B 7.34B 3.58B 15.96B
Other Current Liabilities 462.40M -606,139,355.00 778.41M 1.24B 1.07B 1.95B 2.35B 3.24B 2.58B 953.11M 3.49B 1.33B 1.53B 1.44B 685.79M 695.15M 456.02M 534.08M 3.49B 3.99B
Total Current Liabilities 1.42B 1.54B 1.19B 1.67B 1.82B 2.45B 3.10B 4.87B 8.54B 7.18B 7.37B 12.80B 8.05B 7.89B 9.66B 7.21B 8.17B 11.31B 17.91B 24.31B
Non Current Liabilities
Long Term Debt 1.66B 1.81B 481.26M 2.86B 3.32B 4.21B 5.33B 4.92B 5.75B 11.97B 11.17B 4.49B 2.75B 575.80M 325.99M 638.47M 782.24M 631.45M 77.10M 6.51B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.26M 70.00M 62.25M 71.98M 177.58M 0.00 61.74M 68.71M 684.84M 670.21M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 7.49M 33.41M 85.72M 97.09M 153.01M 214.98M 372.07M 433.81M 561.81M 400.08M 374.94M 387.29M 133.52M 77.44M 152.20M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 -86,000.00 0.00 0.00 0.00 0.00 111.49M 1.03B 919.99M 2.06B 1.83B 1.19B 575.72M 417.00M 149.44M 133.42M 40.17M 60.96M 64.32M 81.58M
Total Non-Current Liabilities 1.66B 1.81B 488.75M 2.89B 3.41B 4.30B 5.59B 6.17B 7.11B 14.47B 13.00B 13.61B 3.70B 1.05B 544.13M 771.89M 822.41M 692.41M 141.50M 6.59B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,939,798,000.00 0.00 -83,164,000.00 -459,546,000.00 0.00 -4,887,154,000.00 53.96M 36.60M 58.30M 30.14M 44.15M
Total Liabilities 3.08B

+0%

3.34B

+9%

1.68B

-50%

4.55B

+171%

5.23B

+15%

6.76B

+29%

8.70B

+29%

11.04B

+27%

15.65B

+42%

21.65B

+38%

20.36B

-6%

26.41B

+30%

11.75B

-56%

8.95B

-24%

10.21B

+14%

7.98B

-22%

9.00B

+13%

12.00B

+33%

18.05B

+50%

30.90B

+71%

Equity
Preferred Stock 0.00 0.00 0.00 39.23M 39.23M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.28B 18.04B 0.00 0.00 0.00 0.00
Common Stock 960.28M 960.28M 538.71M 508.08M 508.09M 508.09M 408.35M 408.35M 408.40M 408.48M 410.12M 410.33M 410.54M 513.28M 513.49M 513.61M 513.83M 1.55B 1.55B 1.55B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.05B 3.86B 4.03B 5.33B 4.98B 5.36B 5.97B 5.53B 3.32B 2.58B 4.13B 4.89B 5.51B
Accumulated Other Comprehensive Income Loss -218,767,071.00 -231,374,814.00 -252,041,000.00 -234,124,000.00 -188,729,000.00 -215,269,000.00 -280,434,000.00 0.00 -432,893,000.00 -515,459,700.00 -668,993,000.00 -866,735,000.00 -206,882,000.00 -230,246,000.00 -226,127,000.00 -271,139,000.00 2.95B 2.21B 2.16B 0.00
Other Total Stockholders Equity 260.69M 260.69M 6.99B 7.39B 7.66B 7.66B 7.77B 7.78B 8.22B 8.18B 8.26B 6.64B 7.40B 10.99B 10.25B 10.25B 11.01B 10.00B 9.47B 11.67B
Total Stockholders Equity 1.77B 1.80B 7.66B 8.60B 9.39B 9.89B 10.65B 11.55B 12.93B 12.62B 14.75B 15.63B 17.00B 20.59B 19.30B 17.01B 16.31B 17.89B 18.06B 18.73B
Minority Interest 31.76M 42.10M 137.22M 448.67M 855.87M 821.62M 830.15M 0.00 856.34M 835.31M 971.99M 1.70B 434.95M 445.47M 435.11M 419.38M 419.76M 491.05M 1.60M 2.17M
Total Equity 1.80B

+0%

1.85B

+3%

7.79B

+322%

9.05B

+16%

10.24B

+13%

10.71B

+5%

11.48B

+7%

11.55B

+1%

13.79B

+19%

13.45B

-2%

15.72B

+17%

17.34B

+10%

17.43B

+1%

21.03B

+21%

19.73B

-6%

17.43B

-12%

16.73B

-4%

18.38B

+10%

18.06B

-2%

18.73B

+4%

Total Liabilities And Total Equity 4.88B

+0%

5.19B

+6%

9.48B

+83%

13.60B

+44%

15.47B

+14%

17.47B

+13%

20.18B

+16%

22.59B

+12%

28.58B

+27%

34.27B

+20%

36.09B

+5%

43.75B

+21%

29.18B

-33%

29.98B

+3%

29.94B

0%

25.42B

-15%

25.73B

+1%

30.37B

+18%

36.11B

+19%

49.63B

+37%

Additional Metrics
Total Investments 184.85M

+0%

184.85M

+0%

1.76B

+851%

3.30B

+88%

1.08B

-67%

1.48B

+37%

874.30M

-41%

183.52M

-79%

183.72M

+0%

1.78B

+871%

1.63B

-9%

1.63B

+0%

5.97B

+266%

7.09B

+19%

6.88B

-3%

5.48B

-20%

5.60B

+2%

6.22B

+11%

7.24B

+16%

8.28B

+14%

Total Debt 1.66B

+0%

1.81B

+9%

481.26M

-73%

2.86B

+493%

3.32B

+16%

4.21B

+27%

5.44B

+29%

5.05B

-7%

9.66B

+91%

14.01B

+45%

12.38B

-12%

17.98B

+45%

6.52B

-64%

4.59B

-30%

2.28B

-50%

2.37B

+4%

2.45B

+3%

2.86B

+17%

2.68B

-6%

10.95B

+309%

Net Debt 1.38B 1.61B -1,023,960,000.00 2.39B 1.87B 2.88B 3.04B 3.55B 8.30B 13.43B 11.71B 16.29B 5.77B 4.09B 936.74M 1.45B 1.30B 878.93M 2.19B 10.04B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation