Mahindra Holidays & Resorts India Limited (MHRIL.NS)

INR 373.75

(-0.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 98.46 Billion 93.17 Billion 88.46 Billion 85.21 Billion 88.85 Billion 72.82 Billion
Total Current Assets 29.52 Billion 28.17 Billion 24.47 Billion 26.24 Billion 27.34 Billion 24.58 Billion
Cash And Short Term Investments 9.42 Billion 10.72 Billion 7.14 Billion 4.61 Billion 6.73 Billion 3.91 Billion
Cash and Cash Equivalents 2.91 Billion 1.16 Billion 1.02 Billion 793.3 Million 857.7 Million 601.27 Million
Short Term Investments 6.5 Billion 9.55 Billion 6.11 Billion 3.82 Billion 5.87 Billion 3.31 Billion
Net Receivables 11.03 Billion 10.77 Billion 11.01 Billion 15.43 Billion 14.65 Billion 14.98 Billion
Inventory 5.97 Billion 5.7 Billion 5.4 Billion 5.54 Billion 5.52 Billion 5.69 Billion
Other Current Assets 3.09 Billion 972.76 Million 907.59 Million 648.29 Million 441.54 Million 28 Thousand
Total Non-Current Assets 68.94 Billion 64.99 Billion 63.98 Billion 58.97 Billion 61.5 Billion 48.23 Billion
Net PPE 46.5 Billion 44.37 Billion 41.84 Billion 39.68 Billion 40.07 Billion 25.7 Billion
Good Will And Intangible Assets 1.82 Billion 1.62 Billion 1.48 Billion 1.44 Billion 1.33 Billion 1.28 Billion
Good Will 1.05 Billion 1.05 Billion 1.01 Billion 1.02 Billion 999.7 Million 950.91 Million
Intangible Assets 764.99 Million 574.08 Million 473.52 Million 420.21 Million 330.56 Million 334.8 Million
Long-Term Investments 7.63 Billion -5.98 Billion -1.35 Billion -3.03 Billion -5.73 Billion -3.19 Billion
Tax Assets 2.75 Billion 5.05 Billion 4.89 Billion 5.07 Billion 5.22 Billion 6.73 Billion
Other Non Current Assets 10.23 Billion 19.91 Billion 17.11 Billion 15.8 Billion 20.61 Billion 17.7 Billion
Other Assets - - - - - -
Total Liabilities 93.13 Billion 89.18 Billion 85.86 Billion 84.3 Billion 88.3 Billion 69.71 Billion
Total Current Liabilities 25.02 Billion 15.91 Billion 16.58 Billion 15.06 Billion 17.7 Billion 13.18 Billion
Account Payables 3.91 Billion 3.97 Billion 3.48 Billion 3.08 Billion 3.08 Billion 2.84 Billion
Tax Payables 29.94 Million 529.64 Million 587.43 Million 486.91 Million 400.59 Million 375.97 Million
Short Term Debt 10.67 Billion 2.42 Billion 4.45 Billion 3.88 Billion 6.8 Billion 2.63 Billion
Deferred Revenue 8.02 Billion 7.39 Billion 6.68 Billion 7.61 Billion 6.07 Billion 5.47 Billion
Other Current Liabilities 2.41 Billion 2.12 Billion 1.95 Billion 486.91 Million 1.73 Billion 2.22 Billion
Total Non Current Liabilities 68.1 Billion 73.26 Billion 69.28 Billion 69.24 Billion 70.59 Billion 56.53 Billion
Long-Term Debt 203.85 Million 23.8 Billion 21.2 Billion 20.98 Billion 17.53 Billion 5.67 Billion
Deferred Revenue Non Current 49.04 Billion 47.11 Billion 45.36 Billion 45.78 Billion 50.25 Billion 47.95 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.67 Billion 156.41 Million 457.41 Million 451.15 Million 421.84 Million 521.63 Million
Other Liabilities - - - - - -
Total Equity 5.33 Billion 3.98 Billion 2.59 Billion 908.31 Million 556.31 Million 3.1 Billion
Stock Holders Equity 5.24 Billion 3.89 Billion 2.49 Billion 846.79 Million 463.07 Million 2.81 Billion
Common Stock 2.01 Billion 2 Billion 2 Billion 1.33 Billion 1.33 Billion 1.33 Billion
Retained Earnings 8.81 Billion 5.71 Billion 4.56 Billion 3.89 Billion 4.02 Billion 3.49 Billion
Accumulated other comprehensive income -14.9 Billion -4.35 Billion -4.48 Billion -5.4 Billion -5.92 Billion -3.04 Billion
Common Stock Equity 5.24 Billion 3.89 Billion 2.49 Billion 846.79 Million 463.07 Million 2.81 Billion
Capital Lease Obligation 16.5 Billion 18.66 Billion 16.32 Billion 15.47 Billion 15.72 Billion -
Total Investments 14.13 Billion 3.57 Billion 1.35 Billion 785.93 Million 134.06 Million 119.34 Million
Total Debt 27.38 Billion 26.22 Billion 25.66 Billion 24.86 Billion 24.34 Billion 8.3 Billion
Net Debt 24.46 Billion 25.06 Billion 24.63 Billion 24.07 Billion 23.48 Billion 7.7 Billion

Balance Sheet Charts