Balance Sheet | Mahindra Lifespace Developers Ltd. | R Wadiwala Securities Pvt Ltd

MAHINDRA LIFESPACE DEVELOPERS LTD.

NSE : MAHLIFEBSE : 532313ISIN CODE : INE813A01018Industry : Construction - Real EstateHouse : Mahindra & Mahindra
BSE401.60-2.5 (-0.62 %)
PREV CLOSE (Rs.) 404.10
OPEN PRICE (Rs.) 404.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5123
TODAY'S LOW / HIGH (Rs.)400.45 407.55
52 WK LOW / HIGH (Rs.)253.81 457.72
NSE401.35-2.95 (-0.73 %)
PREV CLOSE( Rs. ) 404.30
OPEN PRICE (Rs.) 405.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 127351
TODAY'S LOW / HIGH(Rs.) 400.15 407.75
52 WK LOW / HIGH (Rs.)256.06 457.08

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1550.881550.101546.671545.17513.83
    Equity - Authorised2940.002940.002940.002940.001150.00
    Equity - Issued1552.411551.631548.201546.71514.34
    Equity Paid Up1550.881550.101546.671545.17513.83
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings51.7839.5735.1644.3753.81
Total Reserves17358.3517138.0316475.8816295.6115743.40
    Securities Premium9528.079505.759466.2010000.7910260.87
    Capital Reserves234.72234.72234.72234.72234.72
    Profit & Loss Account Balance6841.995512.214889.624132.222584.57
    General Reserves753.57753.57753.57753.57753.57
    Other Reserves0.001131.771131.771174.311909.67
Reserve excluding Revaluation Reserve17358.3517138.0316475.8816295.6115743.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds18961.0118727.7018057.7117885.1516311.04
Minority Interest1.752.171.61491.05419.76
Long-Term Borrowings0.000.000.000.000.00
Secured Loans9176.636479.620.00450.00600.00
    Non Convertible Debentures0.000.000.00450.00450.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2741.832989.770.000.00150.00
    Term Loans - Institutions6434.803489.850.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.0077.10151.32152.10
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0074.2275.00
    Other Unsecured Loan0.000.0077.1077.1077.10
Deferred Tax Assets / Liabilities-993.52-1058.42-591.90-789.02-25.47
    Deferred Tax Assets1013.291047.49654.59836.15559.69
    Deferred Tax Liability19.77-10.9462.6947.13534.22
Other Long Term Liabilities73.5851.3518.2648.4018.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions88.8063.5746.0642.7052.01
Total Non-Current Liabilities8345.495536.12-450.48-96.61796.94
Current Liabilities
Trade Payables2331.911946.491918.291733.471348.91
    Sundry Creditors2331.911946.491918.291733.471348.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities28604.5419877.5013150.597093.944881.84
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers25622.7715963.629745.336654.494522.56
    Interest Accrued But Not Due79.2229.29121.5656.0913.61
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2902.563884.603283.69383.36345.67
Short Term Borrowings4890.802248.122573.772203.561691.27
    Secured ST Loans repayable on Demands0.0047.93194.36727.39763.02
    Working Capital Loans- Sec0.0047.9319.36377.39413.02
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans4890.802152.272360.051098.78515.23
Short Term Provisions78.7196.11263.94274.87251.62
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax10.079.69148.84152.07148.41
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions68.6386.42115.09122.80103.21
Total Current Liabilities35905.9624168.2317906.5811305.838173.63
Total Liabilities63214.2048434.2135515.4329585.4225701.37
ASSETS
Gross Block804.19651.45486.321068.24977.46
Less: Accumulated Depreciation546.98408.20314.49233.29273.07
Less: Impairment of Assets0.000.000.000.000.00
Net Block257.21243.25171.83834.95704.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress47.8950.8151.2933.98145.92
Non Current Investments8441.968273.857091.616223.215580.52
Long Term Investment8441.968273.857091.616223.215580.52
    Quoted0.000.000.000.000.00
    Unquoted8441.968273.857091.616223.216926.45
Long Term Loans & Advances2769.52758.06822.62926.38805.34
Other Non Current Assets15.256.851.271.2719.00
Total Non-Current Assets11531.839332.818332.598219.727460.06
Current Assets Loans & Advances
Currents Investments598.78862.851961.720.380.36
    Quoted598.78862.851961.720.380.00
    Unquoted0.000.000.000.000.36
Inventories44620.9033778.5920975.7714419.1613446.99
    Raw Materials638.84450.89384.97343.83294.54
    Work-in Progress43128.2132459.2219501.5513446.8012913.63
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory853.85868.481089.26628.53238.83
Sundry Debtors1387.421071.881290.96918.88564.15
    Debtors more than Six months190.97175.7377.9871.79131.75
    Debtors Others1217.59914.311231.14865.25447.81
Cash and Bank2562.071067.74773.952254.781354.61
    Cash in hand0.000.000.000.000.00
    Balances at Bank2562.071067.74773.952254.781352.92
    Other cash and bank balances0.000.000.000.001.69
Other Current Assets1501.98919.95654.66752.53867.33
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans133.8156.2196.83445.11696.75
    Prepaid Expenses1368.18863.74557.82307.42170.58
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances1011.211145.691525.783019.982007.87
    Advances recoverable in cash or in kind718.88568.581100.131840.36876.94
    Advance income tax and TDS0.000.000.010.010.45
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances292.34577.11425.641179.621130.47
Total Current Assets51682.3738846.6927182.8421365.7018241.31
Net Current Assets (Including Current Investments)15776.4114678.479276.2610059.8710067.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets63214.2048434.2135515.4329585.4225701.37
Contingent Liabilities2496.502298.20927.53726.38900.55
Total Debt14317.438727.742650.872804.872443.37
Book Value121.93120.56116.52115.46316.39
Adjusted Book Value111.94110.69106.98106.0196.83