Kalpataru Multiplier Ltd.

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Balance Sheet

MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

NSE : MHRILBSE : 533088ISIN CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse : Mahindra & Mahindra
BSE371.50-6.9 (-1.82 %)
PREV CLOSE () 378.40
OPEN PRICE () 390.00
BID PRICE (QTY) 371.55 (6)
OFFER PRICE (QTY) 372.25 (18)
VOLUME 10420
TODAY'S LOW / HIGH ()370.95 390.00
52 WK LOW / HIGH ()348 504.35
NSE372.45-5.95 (-1.57 %)
PREV CLOSE() 378.40
OPEN PRICE () 377.65
BID PRICE (QTY) 371.90 (50)
OFFER PRICE (QTY) 372.45 (53)
VOLUME 53535
TODAY'S LOW / HIGH() 371.80 379.10
52 WK LOW / HIGH ()347.75 505
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2015.37  
2006.97  
1998.48  
1329.24  
1329.24  
    Equity - Authorised
3000.00  
3000.00  
3000.00  
1500.00  
1500.00  
    Equity - Issued
2015.37  
2006.97  
1998.48  
1329.24  
1329.24  
    Equity Paid Up
2015.37  
2006.97  
1998.48  
1329.24  
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
243.39  
261.75  
204.27  
160.35  
147.55  
Total Reserves
2981.92  
1629.04  
295.34  
-642.79  
-1013.71  
    Securities Premium
607.73  
533.16  
420.95  
1036.17  
1036.17  
    Capital Reserves
4.48  
4.48  
4.48  
4.48  
4.48  
    Profit & Loss Account Balance
6871.84  
5716.59  
4565.36  
3890.58  
4021.35  
    General Reserves
1075.77  
1075.77  
1075.77  
1075.77  
1052.56  
    Other Reserves
-5577.90  
-5700.95  
-5771.22  
-6649.79  
-7128.27  
Reserve excluding Revaluation Reserve
-6327.83  
-7538.84  
-8814.33  
-8871.42  
-8883.71  
Revaluation reserve
9309.75  
9167.88  
9109.66  
8228.63  
7870.00  
Shareholder's Funds
5240.67  
3897.76  
2498.09  
846.80  
463.08  
Minority Interest
93.00  
87.70  
99.88  
61.52  
93.24  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
161.02  
895.20  
1147.97  
1769.35  
1553.56  
    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  
429.26  
875.38  
1487.69  
1173.32  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
161.02  
465.94  
272.60  
281.65  
380.24  
Unsecured Loans
42.84  
6076.43  
5431.85  
6301.34  
1713.21  
    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
42.84  
6076.43  
5431.85  
6301.34  
1713.21  
    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
-577.64  
-2866.98  
-2647.09  
-3051.41  
-2843.52  
    Deferred Tax Assets
5171.89  
8105.10  
7788.65  
7845.02  
7968.44  
    Deferred Tax Liability
4594.25  
5238.12  
5141.56  
4793.60  
5124.92  
Other Long Term Liabilities
65630.47  
64019.80  
60365.16  
59066.34  
64879.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
96.84  
83.53  
86.78  
81.73  
70.94  
Total Non-Current Liabilities
65353.54  
68207.97  
64384.67  
64167.35  
65373.85  
Current Liabilities
  
  
  
  
  
Trade Payables
3912.79  
3979.12  
3483.27  
3081.03  
3087.25  
    Sundry Creditors
3912.79  
3979.12  
3483.27  
3081.03  
3087.25  
    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
18918.17  
11868.25  
12881.36  
11913.07  
14553.80  
    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
18918.17  
11868.25  
12881.36  
11913.07  
14553.80  
Short Term Borrowings
2100.58  
0.00  
132.26  
0.00  
0.00  
    Secured ST Loans repayable on Demands
45.92  
0.00  
132.26  
0.00  
0.00  
    Working Capital Loans- Sec
45.92  
0.00  
132.26  
0.00  
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
2008.75  
0.00  
-132.26  
0.00  
0.00  
Short Term Provisions
94.62  
70.81  
85.08  
69.84  
60.69  
    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
29.95  
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
64.68  
70.81  
85.08  
69.84  
60.69  
Total Current Liabilities
25026.16  
15918.18  
16581.97  
15063.94  
17701.74  
Total Liabilities
95713.36  
88111.61  
83564.61  
80139.60  
83631.90  
ASSETS
  
  
  
  
  
Gross Block
67523.59  
62773.06  
57274.99  
52995.00  
49134.50  
Less: Accumulated Depreciation
21635.86  
18597.94  
15412.77  
13283.43  
10512.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
45887.73  
44175.13  
41862.23  
39711.57  
38621.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1957.05  
1599.79  
1144.08  
1030.58  
2154.43  
Non Current Investments
244.15  
398.25  
269.10  
174.64  
134.07  
Long Term Investment
244.15  
398.25  
269.10  
174.64  
134.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
244.15  
398.25  
269.10  
174.64  
134.07  
Long Term Loans & Advances
8050.32  
5084.84  
7893.78  
5576.52  
8364.78  
Other Non Current Assets
8957.18  
8450.88  
7849.69  
7193.59  
6665.35  
Total Non-Current Assets
65577.34  
59933.16  
59090.29  
53896.17  
56283.93  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6503.32  
5336.64  
2794.31  
594.25  
3929.48  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6503.32  
5336.64  
2794.31  
594.25  
3929.48  
Inventories
5970.57  
5702.89  
5409.84  
5542.75  
5520.87  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
90.25  
93.20  
93.77  
123.45  
236.91  
    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
5880.32  
5609.69  
5316.07  
5419.30  
5283.96  
Sundry Debtors
11024.09  
10198.81  
9645.59  
9658.59  
12449.86  
    Debtors more than Six months
3082.41  
2891.51  
2875.08  
1813.43  
0.00  
    Debtors Others
8048.61  
7396.25  
6850.33  
7933.25  
12552.45  
Cash and Bank
2919.27  
2264.78  
4351.61  
4025.60  
2801.83  
    Cash in hand
12.20  
9.28  
10.21  
7.40  
4.73  
    Balances at Bank
2907.08  
2255.50  
4341.39  
4018.20  
2797.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
675.05  
771.58  
668.85  
975.01  
802.05  
    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
0.00  
390.50  
243.41  
223.69  
63.99  
    Prepaid Expenses
444.02  
270.00  
310.38  
164.93  
189.60  
    Other current_assets
231.02  
111.08  
115.06  
586.40  
548.46  
Short Term Loans and Advances
3043.73  
3903.75  
1604.13  
5447.23  
1843.89  
    Advances recoverable in cash or in kind
189.03  
187.22  
130.36  
112.08  
135.83  
    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
2854.70  
3716.54  
1473.77  
5335.16  
1708.06  
Total Current Assets
30136.02  
28178.46  
24474.32  
26243.43  
27347.98  
Net Current Assets (Including Current Investments)
5109.87  
12260.27  
7892.34  
11179.49  
9646.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
95713.36  
88111.61  
83564.61  
80139.60  
83631.90  
Contingent Liabilities
15814.43  
15658.23  
15664.46  
10959.37  
10972.10  
Total Debt
8840.75  
7560.40  
9340.33  
9393.26  
8615.67  
Book Value
-21.40  
-27.56  
-34.11  
-56.74  
-56.83  
Adjusted Book Value
-21.40  
-27.56  
-34.11  
-37.83  
-37.89  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

Mobile Trading App
Mobile Trading IOS App
Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

Copyright © 2016 Kalparatu Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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