Mahindra Lifespace Developers Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mahindra Lifespace Developers Limited's balance sheet done over the years? Its assets were worth $49,630,548,000 last year, which is more than in the previous period. 62% of Mahindra Lifespace Developers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $30,900,682,000, which means an increase by 158% compared compared to last year.
Debt to Assets
| 2011 | 20178916000 | 8.69B | 43.1% |
|---|---|---|---|
| 2012 | 22591124000 | 11.04B | 48.87% |
| 2015 | 36086507000 | 20.36B | 56.43% |
| 2016 | 43747320000 | 26.40B | 60.37% |
| 2018 | 29979800000 | 8.94B | 29.84% |
| 2019 | 29935942000 | 10.20B | 34.09% |
| 2020 | 25416934000 | 7.98B | 31.42% |
| 2021 | 25726838000 | 8.99B | 34.97% |
| 2022 | 30374445000 | 11.99B | 39.5% |
| 2024 | 49630548000 | 30.90B | 62.26% |
MAHLIFE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 910.63M | 1.98B | 1.15B | 924.73M | 1.34B | 497.85M | 1.69B | 661.27M | 1.50B | 2.39B |
Short term investments | 875.20M | 144.00M | 66.39M | 193.59M | 1.33B | 2.94B | 2.19B | 586.51M | 1.56B | 2.93B |
Net receivables | 1.07B | 2.32B | 2.24B | 3.26B | 5.05B | 3.86B | 2.91B | 9.76B | 0 | 0 |
Inventory | 33.77B | 14.41B | 13.44B | 12.04B | 13.45B | 9.12B | 24.23B | 19.70B | 10.49B | 9.36B |
Other current assets | 2.46B | 2.49B | 1.44B | 4.89B | 289.88M | 4.95B | 2.81B | -858.81M | 6.47B | 2.35B |
Total current assets | 39.10B | 21.36B | 18.35B | 18.05B | 21.47B | 21.13B | 37.41B | 30.76B | 20.02B | 17.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 288.09M | 208.01M | 189.49M | 232.46M | 174.29M | 161.11M | 2.55B | 2.58B | 2.03B | 1.94B |
Goodwill | 0 | 660.44M | 660.44M | 660.44M | 660.44M | 660.44M | 1.02B | 1.02B | 0 | 290.09M |
Intangible assets | 5.96M | 468K | 373K | 1.79M | 3.21M | 4.65M | 238K | 357K | 290.09M | 17.25M |
Long term investments | 8.28B | 6.22B | 5.59B | 5.48B | 6.87B | 4.14B | -561.69M | 1.04B | -1.38B | -2.06B |
Other non-current assets | 1.95B | 1.12B | 892.62M | 595.56M | 351.43M | -4.65M | 3.09B | 669.58M | 1.62B | 2.93B |
Total non-current assets | 10.52B | 9.00B | 7.36B | 7.35B | 8.45B | 8.84B | 6.32B | 5.32B | 2.56B | 3.12B |
Total assets | 49.63B | 30.37B | 25.72B | 25.41B | 29.93B | 29.97B | 43.74B | 36.08B | 22.59B | 20.17B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.96B | 7.34B | 5.12B | 4.20B | 5.82B | 1.93B | 2.40B | 1.98B | 0 | 0 |
Short term debt | 2.25B | 2.23B | 1.69B | 1.73B | 1.95B | 4.01B | 3.26B | 1.20B | 135.74M | 0 |
Total current liabilities | 24.30B | 11.30B | 8.17B | 7.21B | 9.66B | 7.89B | 12.79B | 7.36B | 4.86B | 3.10B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.51B | 631.45M | 752.10M | 638.47M | 325.98M | 575.79M | 4.49B | 11.17B | 4.91B | 5.44B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.00M |
Other non-current liabilities | 81.58M | 60.96M | -752.10M | -628.85M | 15.91M | 417.00M | 1.19B | 1.82B | 1.04B | 0 |
Total non-current liabilities | 6.59B | 692.41M | 822.41M | 771.89M | 544.13M | 1.05B | 13.61B | 12.99B | 6.17B | 5.59B |
Total liabilities | 30.90B | 11.99B | 8.99B | 7.98B | 10.20B | 8.94B | 26.40B | 20.36B | 11.04B | 8.69B |
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