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MAHINDRA HOLIDAYS & RESORTS INDIA LTD. SHARE PRICE [LIVE]

NSE : MHRILBSE : 533088ISIN CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse : Mahindra & Mahindra
BSE419.901.4 (+0.33 %)
PREV CLOSE ( ) 418.50
OPEN PRICE ( ) 423.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51779
TODAY'S LOW / HIGH ( )414.95 426.15
52 WK LOW / HIGH ( )280.05 469.8
NSE420.201.8 (+0.43 %)
PREV CLOSE( ) 418.40
OPEN PRICE ( ) 424.20
BID PRICE (QTY) 420.20 (745)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 389643
TODAY'S LOW / HIGH( ) 413.85 426.80
52 WK LOW / HIGH ( )281.55 470
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2006.97  
1998.48  
1329.24  
1329.24  
1329.00  
    Equity - Authorised
3000.00  
3000.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
2006.97  
1998.48  
1329.24  
1329.24  
1329.00  
    Equity Paid Up
2006.97  
1998.48  
1329.24  
1329.24  
1329.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
261.75  
204.27  
160.35  
147.55  
126.59  
Total Reserves
1629.04  
295.34  
-642.79  
-1013.71  
1360.13  
    Securities Premium
533.16  
420.95  
1036.17  
1036.17  
1031.24  
    Capital Reserves
4.48  
4.48  
4.48  
4.48  
4.48  
    Profit & Loss Account Balance
5716.59  
4565.36  
3890.58  
4021.35  
3495.94  
    General Reserves
1075.77  
1075.77  
1075.77  
1052.56  
1038.17  
    Other Reserves
-5700.95  
-5771.22  
-6649.79  
-7128.27  
-4209.69  
Reserve excluding Revaluation Reserve
-7538.84  
-8814.33  
-8871.42  
-8883.71  
-6509.87  
Revaluation reserve
9167.88  
9109.66  
8228.63  
7870.00  
7870.00  
Shareholder's Funds
3897.76  
2498.09  
846.80  
463.08  
2815.72  
Minority Interest
87.70  
99.88  
61.52  
93.24  
293.76  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
895.20  
1147.97  
1769.35  
1553.56  
1637.16  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
429.26  
875.38  
1487.69  
1173.32  
1303.87  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
465.94  
272.60  
281.65  
380.24  
333.29  
Unsecured Loans
6076.43  
5431.85  
6301.34  
1713.21  
4034.25  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
6076.43  
5431.85  
6301.34  
1713.21  
3762.58  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
271.67  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2866.98  
-2647.09  
-3051.41  
-2843.52  
-4349.37  
    Deferred Tax Assets
8105.10  
7788.65  
7845.02  
7968.44  
10298.67  
    Deferred Tax Liability
5238.12  
5141.56  
4793.60  
5124.92  
5949.30  
Other Long Term Liabilities
64019.80  
60365.16  
59066.34  
64879.67  
48422.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
83.53  
86.78  
81.73  
70.94  
57.87  
Total Non-Current Liabilities
68207.97  
64384.67  
64167.35  
65373.85  
49802.80  
Current Liabilities
  
  
  
  
  
Trade Payables
3979.12  
3483.27  
3081.03  
3087.25  
2848.98  
    Sundry Creditors
3979.12  
3483.27  
3081.03  
3087.25  
2848.98  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11868.25  
12881.36  
11913.07  
14553.80  
10099.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
11868.25  
12881.36  
11913.07  
14553.80  
10099.19  
Short Term Borrowings
0.00  
132.26  
0.00  
0.00  
177.24  
    Secured ST Loans repayable on Demands
0.00  
132.26  
0.00  
0.00  
177.24  
    Working Capital Loans- Sec
0.00  
132.26  
0.00  
0.00  
177.24  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-132.26  
0.00  
0.00  
-177.24  
Short Term Provisions
70.81  
85.08  
69.84  
60.69  
56.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
70.81  
85.08  
69.84  
60.69  
56.52  
Total Current Liabilities
15918.18  
16581.97  
15063.94  
17701.74  
13181.93  
Total Liabilities
88111.61  
83564.61  
80139.60  
83631.90  
66094.21  
ASSETS
  
  
  
  
  
Gross Block
62773.06  
57274.99  
52995.00  
49134.50  
32185.69  
Less: Accumulated Depreciation
18597.94  
15412.77  
13283.43  
10512.89  
7797.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
44175.13  
41862.23  
39711.57  
38621.61  
24388.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1599.79  
1144.08  
1030.58  
2154.43  
1966.66  
Non Current Investments
398.25  
269.10  
174.64  
134.07  
116.69  
Long Term Investment
398.25  
269.10  
174.64  
134.07  
116.69  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
398.25  
269.10  
174.64  
134.07  
116.69  
Long Term Loans & Advances
5084.84  
7893.78  
5576.52  
8364.78  
8259.10  
Other Non Current Assets
8450.88  
7849.69  
7193.59  
6665.35  
6469.88  
Total Non-Current Assets
59933.16  
59090.29  
53896.17  
56283.93  
41506.24  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5336.64  
2794.31  
594.25  
3929.48  
3118.31  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5336.64  
2794.31  
594.25  
3929.48  
3118.31  
Inventories
5702.89  
5409.84  
5542.75  
5520.87  
5695.24  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
93.20  
93.77  
123.45  
236.91  
108.63  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
5609.69  
5316.07  
5419.30  
5283.96  
5586.60  
Sundry Debtors
10198.81  
9645.59  
9658.59  
12449.86  
11120.95  
    Debtors more than Six months
2891.51  
2875.08  
1813.43  
0.00  
0.00  
    Debtors Others
7396.25  
6850.33  
7933.25  
12552.45  
11212.87  
Cash and Bank
2264.78  
4351.61  
4025.60  
2801.83  
794.03  
    Cash in hand
9.28  
10.21  
7.40  
4.73  
12.36  
    Balances at Bank
2255.50  
4341.39  
4018.20  
2797.10  
781.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
771.58  
668.85  
975.01  
802.05  
888.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
390.50  
243.41  
223.69  
63.99  
93.39  
    Prepaid Expenses
270.00  
310.38  
164.93  
189.60  
285.57  
    Other current_assets
111.08  
115.06  
586.40  
548.46  
509.14  
Short Term Loans and Advances
3903.75  
1604.13  
5447.23  
1843.89  
2971.34  
    Advances recoverable in cash or in kind
187.22  
130.36  
112.08  
135.83  
104.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3716.54  
1473.77  
5335.16  
1708.06  
2866.84  
Total Current Assets
28178.46  
24474.32  
26243.43  
27347.98  
24587.97  
Net Current Assets (Including Current Investments)
12260.27  
7892.34  
11179.49  
9646.24  
11406.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
88111.61  
83564.61  
80139.60  
83631.90  
66094.21  
Contingent Liabilities
15658.23  
15664.46  
10959.37  
10972.10  
10943.38  
Total Debt
7560.40  
9340.33  
9393.26  
8615.67  
8303.74  
Book Value
-27.56  
-34.11  
-56.74  
-56.83  
-38.98  
Adjusted Book Value
-27.56  
-34.11  
-37.83  
-37.89  
-25.99  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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