Mahindra
MHRIL.NSMahindra Holidays & Resorts India Limited Price (MHRIL.NS)
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Shares Outstanding
201,315,000
(0.1851)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Mahindra Holidays & Resorts India LimitedCurrency: 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 | 39.10M | 77.40M | 0.00 | 76.32M | 327.70M | 283.13M | 635.39M | 149.90M | 421.28M | 450.65M | 186.77M | 1.10B | 1.96B | 563.17M | 601.27M | 857.70M | 793.30M | 1.03B | 1.16B | 1.03B | |
| Short Term Investments | 188.10M | 262.00M | 0.00 | 607.38M | 665.10M | 745.65M | 735.59M | 1.26B | 102.24M | 126.65M | 95.83M | 578.88M | 1.15B | 4.60B | 3.31B | 5.87B | 3.83B | 6.12B | 9.56B | 8.39B | |
| Net Receivables | 0.00 | 1.72B | 2.61B | 4.66B | 5.49B | 6.51B | 8.22B | 5.40B | -30,690,846.00 | 8.45B | 8.48B | 9.35B | 0.00 | 10.84B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 6.20M | 8.70M | 0.00 | 34.55M | 52.60M | 32.60M | 34.88M | 41.91M | 72.31M | 102.77M | 59.84M | 4.58B | 3.95B | 5.20B | 5.70B | 5.52B | 5.54B | 5.41B | 5.70B | 5.97B | |
| Other Current Assets | 782.40M | 0.00 | 0.00 | 0.00 | 0.00 | 569.62M | 4.52B | 176.82M | 6.89B | 8.97B | 659.99M | 501.70M | 10.80B | 11.64B | 14.98B | 15.10B | 16.08B | 11.92B | 14.87B | 14.74B | |
| Total Current Assets | 1.02B | 1.81B | 0.00 | 4.75B | 5.87B | 7.40B | 9.51B | 7.03B | 7.49B | 9.68B | 9.49B | 18.00B | 17.87B | 22.01B | 24.59B | 27.35B | 26.24B | 24.47B | 28.18B | 30.14B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.25B | 1.59B | 0.00 | 2.62B | 4.05B | 5.27B | 6.06B | 7.10B | 8.50B | 8.99B | 9.78B | 13.05B | 13.39B | 14.62B | 25.71B | 40.08B | 39.69B | 41.84B | 44.37B | 46.50B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.52M | 45.52M | 680.96M | 1.46B | 1.43B | 1.18B | 743.59M | 682.64M | 978.42M | 950.92M | 999.70M | 1.03B | 1.01B | 1.05B | 1.06B | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 23.23M | 0.00 | 37.47M | 24.04M | 136.02M | 245.70M | 271.70M | 297.02M | 370.64M | 491.80M | 377.84M | 334.80M | 330.56M | 420.22M | 473.53M | 574.08M | 765.00M | |
| Long Term Investments | -142,800,000.00 | -261,700,000.00 | 0.00 | 0.00 | -664,800,000.00 | 0.00 | 0.00 | -1,261,449,079.00 | -101,990,541.00 | -126,396,196.00 | 1.24B | -552,728,676.00 | -1,070,132,000.00 | -4,418,842,000.00 | -3,190,728,000.00 | -5,738,717,000.00 | -3,039,942,000.00 | -1,354,630,000.00 | -5,984,526,000.00 | 1.68B | |
| Tax Assets | 22.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.84B | 0.00 | 0.00 | 100.11M | 458.63M | 376.57M | 6.73B | 5.23B | 5.08B | 4.90B | 5.06B | 0.00 | |
| Other Non-Current Assets | 188.10M | 262.00M | 0.00 | 60.50M | 665.10M | 2.07B | 1.28B | 6.12B | 1.00 | 5.62B | 6.31B | 7.54B | 7.77B | 11.11B | 17.71B | 20.61B | 15.80B | 17.12B | 19.92B | 18.32B | |
| Total Non-Current Assets | 1.34B | 1.63B | 0.00 | 2.71B | 4.17B | 7.42B | 7.41B | 12.78B | 14.94B | 16.18B | 18.81B | 21.25B | 21.72B | 23.04B | 48.24B | 61.51B | 58.97B | 63.99B | 64.99B | 68.33B | |
| 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 | 2.36B
+0% |
3.44B
+46% |
0.00
+0% |
7.46B
+0% |
10.04B
+35% |
14.82B
+48% |
16.92B
+14% |
19.81B
+17% |
22.43B
+13% |
25.86B
+15% |
28.30B
+9% |
39.25B
+39% |
39.59B
+1% |
45.05B
+14% |
72.83B
+62% |
88.86B
+22% |
85.21B
-4% |
88.46B
+4% |
93.17B
+5% |
98.46B
+6% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 609.03M | 820.59M | 1.47B | 681.16M | 760.87M | 825.36M | 1.19B | 1.12B | 2.71B | 696.85M | 2.79B | 2.85B | 3.09B | 3.08B | 3.48B | 3.98B | 3.91B | |
| Short Term Debt | 0.00 | 0.00 | 59.54M | 0.00 | 0.00 | 0.00 | 30.53M | 23.09M | 35.52M | 29.47M | 64.12M | 724.84M | 804.11M | 965.44M | 491.57M | 6.81B | 3.88B | 4.46B | 2.42B | 10.67B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.93M | 230.60M | 465.04M | 375.97M | 400.59M | 486.92M | 587.44M | 529.64M | 29.95M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99B | 2.19B | 2.48B | 0.00 | 1.91B | 2.17B | 2.44B | 5.48B | 6.07B | 7.61B | 6.68B | 7.39B | 0.00 | |
| Other Current Liabilities | 252.80M | 382.20M | 0.00 | 170.14M | 305.51M | 409.74M | 1.16B | 1.29B | 1.18B | 2.39B | 2.88B | 1.67B | 3.24B | 2.87B | 1.85B | 1.33B | 1.38B | 1.37B | 1.59B | 10.41B | |
| Total Current Liabilities | 252.80M | 382.20M | 59.54M | 779.17M | 1.13B | 1.88B | 1.87B | 3.05B | 3.20B | 3.61B | 4.06B | 7.41B | 7.12B | 9.54B | 13.18B | 17.70B | 15.06B | 16.58B | 15.92B | 25.03B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 232.80M | 268.10M | 0.00 | 200.62M | 246.90M | 160.75M | 71.73M | 50.10M | 53.53M | 203.27k | 1.17B | 6.32B | 6.94B | 7.13B | 5.67B | 17.54B | 20.98B | 21.21B | 23.80B | 16.71B | |
| Deferred Revenue Non Current | 1.64B | 2.26B | 3.20B | 4.79B | 6.41B | 8.06B | 9.57B | 10.68B | 12.53B | 13.93B | 15.09B | 17.25B | 18.78B | 20.44B | 47.96B | 50.26B | 45.78B | 45.37B | 47.12B | 49.05B | |
| Deferred Tax Liabilities Non-Current | 0.00 | 91.90M | 201.48M | 235.86M | 294.80M | 333.10M | 367.78M | 366.33M | 411.98M | 589.83M | 614.28M | 696.34M | 18.38M | -23,994,801,000.00 | 2.38B | 2.38B | 2.02B | 2.25B | 2.19B | 2.17B | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.53M | -1,114,957.00 | 95.27M | 112.69M | 15.81B | 17.40B | 474.89M | 549.76M | 521.63M | 421.84M | 451.16M | 457.42M | 156.41M | 168.66M | |
| Total Non-Current Liabilities | 1.87B | 2.62B | 3.41B | 5.23B | 6.95B | 8.55B | 10.04B | 11.13B | 13.09B | 14.63B | 16.98B | 24.39B | 26.21B | 28.13B | 56.53B | 70.60B | 69.24B | 69.28B | 73.27B | 68.10B | |
| 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 | -16,273,229.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,140,762,000.00 | 15.73B | 15.47B | 16.33B | 18.67B | 18.54B | |
| Total Liabilities | 2.13B
+0% |
3.01B
+41% |
3.47B
+15% |
6.00B
+73% |
8.08B
+35% |
10.43B
+29% |
11.92B
+14% |
14.17B
+19% |
16.29B
+15% |
18.25B
+12% |
21.04B
+15% |
31.80B
+51% |
33.33B
+5% |
37.66B
+13% |
69.72B
+85% |
88.30B
+27% |
84.31B
-5% |
85.86B
+2% |
89.19B
+4% |
93.13B
+4% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 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 | 3.04B | 5.92B | 5.41B | 4.49B | 4.36B | 0.00 | |
| Common Stock | 284.00M | 284.00M | 2.84B | 764.18M | 769.70M | 832.87M | 836.06M | 838.46M | 838.81M | 880.24M | 880.26M | 880.58M | 882.35M | 1.33B | 1.34B | 1.34B | 1.34B | 2.01B | 2.01B | 2.02B | |
| Retained Earnings | -51,500,000.00 | 148.90M | 0.00 | 688.17M | 1.02B | 3.55B | 4.17B | 3.23B | 3.64B | 3.99B | 3.86B | 4.27B | 2.77B | 3.55B | 3.50B | 4.02B | 3.89B | 4.57B | 5.72B | 6.87B | |
| Accumulated Other Comprehensive Income Loss | -235,200,000.00 | -306,700,000.00 | 0.00 | -444,272,531.00 | -641,200,000.00 | -753,548,874.00 | -949,331,081.00 | -1,140,062,377.00 | -1,525,174,021.00 | -1,655,174,484.00 | -2,376,495,285.00 | -4,795,189,290.00 | -3,670,935,000.00 | -5,181,434,000.00 | -3,040,457,999.00 | -5,923,683,000.00 | -5,409,192,999.00 | -4,486,702,999.00 | -4,358,954,999.00 | -5,334,185,000.00 | |
| Other Total Stockholders Equity | 235.30M | 306.80M | 21.15M | 112.90M | 194.58M | 0.00 | 2.41B | 2.71B | 1.65B | 2.74B | 6.87B | 1.36B | 2.32B | 999.93M | -5,056,216,999.00 | -10,817,492,000.00 | -9,788,511,999.00 | -8,559,960,999.00 | -8,190,350,999.00 | 1.68B | |
| Total Stockholders Equity | 232.60M | 433.00M | 3.33B | 1.45B | 1.96B | 4.39B | 5.00B | 5.63B | 6.13B | 7.61B | 7.25B | 6.70B | 5.97B | 7.11B | 2.82B | 463.08M | 846.80M | 2.50B | 3.90B | 5.24B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 296.56k | 400.00k | 3.25M | 3.28M | 3.43M | 12.10M | 6.50M | 3.52M | 750.85M | 282.55M | 273.56M | 293.76M | 93.24M | 61.52M | 99.88M | 87.70M | 93.00M | |
| Total Equity | 232.60M
+0% |
433.00M
+86% |
3.33B
+670% |
1.45B
-56% |
1.96B
+35% |
4.39B
+124% |
5.00B
+14% |
5.64B
+13% |
6.14B
+9% |
7.61B
+24% |
7.25B
-5% |
7.45B
+3% |
6.26B
-16% |
7.39B
+18% |
3.11B
-58% |
556.32M
-82% |
908.31M
+63% |
2.60B
+186% |
3.99B
+53% |
5.33B
+34% |
|
| Total Liabilities And Total Equity | 2.36B
+0% |
3.44B
+46% |
6.80B
+98% |
7.46B
+10% |
10.04B
+35% |
14.82B
+48% |
16.92B
+14% |
19.81B
+17% |
22.43B
+13% |
25.86B
+15% |
28.30B
+9% |
39.25B
+39% |
39.59B
+1% |
45.05B
+14% |
72.83B
+62% |
88.86B
+22% |
85.21B
-4% |
88.46B
+4% |
93.17B
+5% |
98.46B
+6% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 45.30M
+0% |
300.00k
-99% |
0.00
+0% |
607.38M
+0% |
300.00k
-100% |
745.65M
+248,450% |
735.59M
-1% |
250.01k
-100% |
250.01k
+0% |
250.01k
+0% |
1.34B
+534,191% |
26.15M
-98% |
81.59M
+212% |
83.80M
+3% |
119.35M
+42% |
134.07M
+12% |
785.93M
+486% |
1.36B
+73% |
3.57B
+163% |
14.13B
+295% |
|
| Total Debt | 232.80M
+0% |
268.10M
+15% |
59.54M
-78% |
200.62M
+237% |
246.90M
+23% |
160.75M
-35% |
102.26M
-36% |
89.46M
-13% |
89.04M
0% |
29.67M
-67% |
1.24B
+4,072% |
7.05B
+469% |
7.74B
+10% |
8.10B
+5% |
8.30B
+3% |
24.34B
+193% |
24.87B
+2% |
25.67B
+3% |
26.23B
+2% |
27.38B
+4% |
|
| Net Debt | 193.70M | 190.70M | 59.54M | 124.30M | -80,800,000.00 | -122,378,943.00 | -533,126,769.00 | -60,442,602.00 | -332,238,431.00 | -420,977,389.00 | 1.05B | 5.95B | 5.78B | 7.54B | 7.70B | 23.49B | 24.07B | 24.64B | 25.06B | 26.35B | |