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

NSE : MHRILBSE : 533088ISIN CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse : Mahindra & Mahindra
BSE313.952.85 (+0.92 %)
PREV CLOSE ( ) 311.10
OPEN PRICE ( ) 311.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2834
TODAY'S LOW / HIGH ( )311.10 315.10
52 WK LOW / HIGH ( )241 391.85
NSE314.253.3 (+1.06 %)
PREV CLOSE( ) 310.95
OPEN PRICE ( ) 312.05
BID PRICE (QTY) 314.25 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38379
TODAY'S LOW / HIGH( ) 311.65 315.85
52 WK LOW / HIGH ( )259 389.65
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2016.42  
2015.37  
2006.97  
1998.48  
1329.24  
    Equity - Authorised
3000.00  
3000.00  
3000.00  
3000.00  
1500.00  
    Equity - Issued
2016.42  
2015.37  
2006.97  
1998.48  
1329.24  
    Equity Paid Up
2016.42  
2015.37  
2006.97  
1998.48  
1329.24  
    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
240.67  
243.39  
261.75  
204.27  
160.35  
Total Reserves
5547.40  
2981.92  
1629.04  
295.34  
-642.79  
    Securities Premium
630.18  
607.73  
533.16  
420.95  
1036.17  
    Capital Reserves
4.48  
4.48  
4.48  
4.48  
4.48  
    Profit & Loss Account Balance
8147.70  
6871.84  
5716.59  
4565.36  
3890.58  
    General Reserves
1075.77  
1075.77  
1075.77  
1075.77  
1075.77  
    Other Reserves
-4310.72  
-5577.90  
-5700.95  
-5771.22  
-6649.79  
Reserve excluding Revaluation Reserve
-5021.84  
-6327.83  
-7538.84  
-8814.33  
-8871.42  
Revaluation reserve
10569.24  
9309.75  
9167.88  
9109.66  
8228.63  
Shareholder's Funds
7804.50  
5240.67  
3897.76  
2498.09  
846.80  
Minority Interest
82.87  
93.00  
87.70  
99.88  
61.52  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
162.25  
161.02  
895.20  
1147.97  
1769.35  
    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
0.00  
0.00  
429.26  
875.38  
1487.69  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
162.25  
161.02  
465.94  
272.60  
281.65  
Unsecured Loans
7654.32  
42.84  
6076.43  
5431.85  
6301.34  
    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
7654.32  
42.84  
6076.43  
5431.85  
6301.34  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-233.59  
-577.64  
-2866.98  
-2647.09  
-3051.41  
    Deferred Tax Assets
5786.22  
5171.89  
8105.10  
7788.65  
7845.02  
    Deferred Tax Liability
5552.62  
4594.25  
5238.12  
5141.56  
4793.60  
Other Long Term Liabilities
69379.33  
65630.47  
64019.80  
60365.16  
59066.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
108.53  
96.84  
83.53  
86.78  
81.73  
Total Non-Current Liabilities
77070.83  
65353.54  
68207.97  
64384.67  
64167.35  
Current Liabilities
  
  
  
  
  
Trade Payables
3529.41  
3912.79  
3979.12  
3483.27  
3081.03  
    Sundry Creditors
3529.41  
3912.79  
3979.12  
3483.27  
3081.03  
    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
13401.83  
18918.17  
11868.25  
12881.36  
11913.07  
    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
13401.83  
18918.17  
11868.25  
12881.36  
11913.07  
Short Term Borrowings
2000.25  
2100.58  
0.00  
132.26  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
132.26  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
132.26  
0.00  
    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
2000.25  
2100.58  
0.00  
-132.26  
0.00  
Short Term Provisions
108.22  
94.62  
70.81  
85.08  
69.84  
    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
18.67  
29.95  
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
89.55  
64.68  
70.81  
85.08  
69.84  
Total Current Liabilities
19039.70  
25026.16  
15918.18  
16581.97  
15063.94  
Total Liabilities
103997.89  
95713.36  
88111.61  
83564.61  
80139.60  
ASSETS
  
  
  
  
  
Gross Block
75370.74  
67523.59  
62773.06  
57274.99  
52995.00  
Less: Accumulated Depreciation
25339.33  
21635.86  
18597.94  
15412.77  
13283.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
50031.41  
45887.73  
44175.13  
41862.23  
39711.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3648.04  
1957.05  
1599.79  
1144.08  
1030.58  
Non Current Investments
240.86  
244.15  
398.25  
269.10  
174.64  
Long Term Investment
240.86  
244.15  
398.25  
269.10  
174.64  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
240.86  
244.15  
398.25  
269.10  
174.64  
Long Term Loans & Advances
11635.06  
8050.32  
5084.84  
7893.78  
5576.52  
Other Non Current Assets
7762.81  
8957.18  
8450.88  
7849.69  
7193.59  
Total Non-Current Assets
73742.45  
65577.34  
59933.16  
59090.29  
53896.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7285.91  
6503.32  
5336.64  
2794.31  
594.25  
    Quoted
209.85  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7076.07  
6503.32  
5336.64  
2794.31  
594.25  
Inventories
6942.08  
5970.57  
5702.89  
5409.84  
5542.75  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
139.87  
90.25  
93.20  
93.77  
123.45  
    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
6802.21  
5880.32  
5609.69  
5316.07  
5419.30  
Sundry Debtors
11410.84  
11024.09  
10198.81  
9645.59  
9658.59  
    Debtors more than Six months
6053.29  
5376.58  
2891.51  
2875.08  
1813.43  
    Debtors Others
5492.61  
5754.44  
7396.25  
6850.33  
7933.25  
Cash and Bank
2712.16  
2919.27  
2264.78  
4351.61  
4025.60  
    Cash in hand
13.97  
12.20  
9.28  
10.21  
7.40  
    Balances at Bank
2698.19  
2907.08  
2255.50  
4341.39  
4018.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
542.82  
675.05  
771.58  
668.85  
975.01  
    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
6.29  
0.00  
390.50  
243.41  
223.69  
    Prepaid Expenses
375.82  
444.02  
270.00  
310.38  
164.93  
    Other current_assets
160.70  
231.02  
111.08  
115.06  
586.40  
Short Term Loans and Advances
1361.63  
3043.73  
3903.75  
1604.13  
5447.23  
    Advances recoverable in cash or in kind
265.82  
189.03  
187.22  
130.36  
112.08  
    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
1095.82  
2854.70  
3716.54  
1473.77  
5335.16  
Total Current Assets
30255.44  
30136.02  
28178.46  
24474.32  
26243.43  
Net Current Assets (Including Current Investments)
11215.74  
5109.87  
12260.27  
7892.34  
11179.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
103997.89  
95713.36  
88111.61  
83564.61  
80139.60  
Contingent Liabilities
16297.69  
15814.43  
15658.23  
15664.46  
10959.37  
Total Debt
9874.92  
8840.75  
7560.40  
9340.33  
9393.26  
Book Value
-14.90  
-21.40  
-27.56  
-34.11  
-56.74  
Adjusted Book Value
-14.90  
-21.40  
-27.56  
-34.11  
-37.83  

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 PRIVATE LIMITED (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, RA SEBI REG. No.: INH000023269

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

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