Mahindra Holidays & Resorts India 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 Holidays & Resorts India Limited's balance sheet done over the years? Its assets were worth $98,464,396,000 last year, which is more than in the previous period. 95% of Mahindra Holidays & Resorts India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $93,130,723,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2011 | 16919837793 | 11.91B | 70.42% |
|---|---|---|---|
| 2012 | 19811806613 | 14.17B | 71.55% |
| 2015 | 28298497153 | 21.04B | 74.36% |
| 2016 | 39254601169 | 31.80B | 81.01% |
| 2018 | 45049477000 | 37.66B | 83.6% |
| 2019 | 72826008000 | 69.71B | 95.73% |
| 2020 | 88857862000 | 88.30B | 99.37% |
| 2021 | 85214820000 | 84.30B | 98.93% |
| 2022 | 88462018000 | 85.86B | 97.06% |
| 2024 | 98464396000 | 93.13B | 94.58% |
MHRIL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.02B | 1.02B | 793.30M | 857.70M | 601.27M | 563.17M | 1.09B | 186.76M | 149.90M | 635.39M |
Short term investments | 8.39B | 6.11B | 3.82B | 5.87B | 3.31B | 4.60B | 578.87M | 95.82M | 1.26B | 735.58M |
Net receivables | 0 | 11.01B | 15.43B | 14.65B | 14.98B | 10.83B | 9.35B | 8.48B | 0 | 0 |
Inventory | 5.97B | 5.40B | 5.54B | 5.52B | 5.69B | 5.20B | 4.58B | 59.83M | 41.91M | 34.87M |
Other current assets | 14.74B | 907.59M | 648.29M | 441.54M | 28K | 11.64B | 501.70M | 659.99M | 5.57B | 8.10B |
Total current assets | 30.13B | 24.47B | 26.24B | 27.34B | 24.58B | 22.00B | 18.00B | 9.48B | 7.03B | 9.50B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 46.50B | 41.84B | 39.68B | 40.07B | 25.70B | 14.61B | 13.05B | 9.78B | 7.10B | 6.05B |
Goodwill | 1.05B | 1.01B | 1.02B | 999.70M | 950.91M | 978.42M | 743.59M | 1.18B | 680.95M | 45.52M |
Intangible assets | 764.99M | 473.52M | 420.21M | 330.56M | 334.80M | 377.83M | 370.64M | 297.02M | 136.01M | 24.04M |
Long term investments | 1.68B | -1.35B | -3.03B | -5.73B | -3.19B | -4.41B | -552.72M | 1.23B | -1.26B | 0 |
Other non-current assets | 18.31B | 17.11B | 15.80B | 20.61B | 17.70B | 11.10B | 7.53B | 6.31B | 6.11B | 1.28B |
Total non-current assets | 68.32B | 63.98B | 58.97B | 61.50B | 48.23B | 23.04B | 21.25B | 18.81B | 12.77B | 7.41B |
Total assets | 98.46B | 88.46B | 85.21B | 88.85B | 72.82B | 45.04B | 39.25B | 28.29B | 19.81B | 16.91B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.68B | 7.61B | 6.07B | 5.47B | 2.44B | 1.91B | 0 | 0 | 0 |
Short term debt | 10.67B | 4.45B | 3.88B | 6.80B | 2.63B | 965.43M | 724.83M | 64.12M | 23.08M | 0 |
Total current liabilities | 25.02B | 16.58B | 15.06B | 17.70B | 13.18B | 9.53B | 7.41B | 4.06B | 3.04B | 1.87B |
| Non-current liabilities: | ||||||||||
Long term debt | 16.71B | 21.20B | 20.98B | 17.53B | 5.67B | 7.13B | 6.32B | 1.17B | 66.37M | 102.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367.77M |
Other non-current liabilities | 168.66M | 457.41M | 451.15M | 421.84M | 521.63M | 549.76M | 17.40B | 15.80B | 15.15M | 0 |
Total non-current liabilities | 68.10B | 69.28B | 69.24B | 70.59B | 56.53B | 28.12B | 24.38B | 16.98B | 11.12B | 10.04B |
Total liabilities | 93.13B | 85.86B | 84.30B | 88.30B | 69.71B | 37.66B | 31.80B | 21.04B | 14.17B | 11.91B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |