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Balance Sheet

MAHINDRA LIFESPACE DEVELOPERS LTD.

NSE : MAHLIFEBSE : 532313ISIN CODE : INE813A01018Industry : Construction - Real EstateHouse : Mahindra & Mahindra
BSE614.4512.15 (+2.02 %)
PREV CLOSE ( ) 602.30
OPEN PRICE ( ) 602.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22142
TODAY'S LOW / HIGH ( )596.45 622.25
52 WK LOW / HIGH ( )367.75 679.15
NSE614.1511.7 (+1.94 %)
PREV CLOSE( ) 602.45
OPEN PRICE ( ) 598.25
BID PRICE (QTY) 614.15 (43)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 551757
TODAY'S LOW / HIGH( ) 596.25 622.50
52 WK LOW / HIGH ( )368.55 678.8
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1546.67  
1545.17  
513.83  
513.61  
513.49  
    Equity - Authorised
2940.00  
2940.00  
1150.00  
1150.00  
1150.00  
    Equity - Issued
1548.20  
1546.71  
514.34  
514.13  
514.00  
    Equity Paid Up
1546.67  
1545.17  
513.83  
513.61  
513.49  
    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
35.16  
44.37  
53.81  
47.52  
43.36  
Total Reserves
16475.88  
16295.61  
15743.40  
16451.60  
18738.57  
    Securities Premium
9466.20  
10000.79  
10260.87  
10251.83  
10246.76  
    Capital Reserves
234.72  
234.72  
234.72  
234.72  
234.72  
    Profit & Loss Account Balance
4889.62  
4132.22  
2584.57  
3316.61  
5526.01  
    General Reserves
753.57  
753.57  
753.57  
753.57  
753.57  
    Other Reserves
1131.77  
1174.31  
1909.67  
1894.87  
1977.51  
Reserve excluding Revaluation Reserve
16475.88  
16295.61  
15743.40  
16451.60  
18738.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18057.71  
17885.15  
16311.04  
17012.73  
19295.42  
Minority Interest
1.61  
491.05  
419.76  
419.38  
435.11  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
450.00  
600.00  
300.00  
249.73  
    Non Convertible Debentures
0.00  
450.00  
450.00  
0.00  
249.73  
    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  
150.00  
300.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
77.10  
151.32  
152.10  
328.85  
76.25  
    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  
175.50  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
74.22  
75.00  
76.25  
76.25  
    Other Unsecured Loan
77.10  
77.10  
77.10  
77.10  
0.00  
Deferred Tax Assets / Liabilities
-591.90  
-789.02  
-25.47  
77.44  
133.52  
    Deferred Tax Assets
654.59  
836.15  
559.69  
385.92  
370.95  
    Deferred Tax Liability
62.69  
47.13  
534.22  
463.35  
504.47  
Other Long Term Liabilities
18.26  
48.40  
18.30  
27.91  
44.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
46.06  
42.70  
52.01  
37.70  
39.99  
Total Non-Current Liabilities
-450.48  
-96.61  
796.94  
771.89  
544.13  
Current Liabilities
  
  
  
  
  
Trade Payables
1918.29  
1733.47  
1348.91  
1275.59  
1880.47  
    Sundry Creditors
1918.29  
1733.47  
1348.91  
1275.59  
1880.47  
    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
13150.59  
7093.94  
4881.84  
4247.92  
5823.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9745.33  
6654.49  
4522.56  
3355.93  
4988.26  
    Interest Accrued But Not Due
121.56  
56.09  
13.61  
25.80  
56.83  
    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
3283.69  
383.36  
345.67  
866.19  
778.56  
Short Term Borrowings
2573.77  
2203.56  
1691.27  
1440.65  
1706.55  
    Secured ST Loans repayable on Demands
194.36  
727.39  
763.02  
257.52  
830.67  
    Working Capital Loans- Sec
19.36  
377.39  
413.02  
257.52  
810.67  
    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
2360.05  
1098.78  
515.23  
925.61  
65.20  
Short Term Provisions
263.94  
274.87  
251.62  
248.78  
250.62  
    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
148.84  
152.07  
148.41  
151.36  
150.29  
    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
115.09  
122.80  
103.21  
97.42  
100.33  
Total Current Liabilities
17906.58  
11305.83  
8173.63  
7212.93  
9661.28  
Total Liabilities
35515.43  
29585.42  
25701.37  
25416.93  
29935.94  
ASSETS
  
  
  
  
  
Gross Block
486.32  
1068.24  
977.46  
1077.75  
1294.36  
Less: Accumulated Depreciation
314.49  
233.29  
273.07  
305.45  
340.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
171.83  
834.95  
704.40  
772.31  
953.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
51.29  
33.98  
145.92  
122.39  
98.13  
Non Current Investments
7091.61  
6223.21  
5580.52  
5691.39  
6877.24  
Long Term Investment
7091.61  
6223.21  
5580.52  
5691.39  
6877.24  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7091.61  
6223.21  
6926.45  
7037.32  
6877.24  
Long Term Loans & Advances
822.62  
926.38  
805.34  
770.95  
527.90  
Other Non Current Assets
1.27  
1.27  
19.00  
1.05  
0.97  
Total Non-Current Assets
8332.59  
8219.72  
7460.06  
7358.09  
8458.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1961.72  
0.38  
0.36  
0.34  
0.32  
    Quoted
1961.72  
0.38  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.36  
0.34  
0.32  
Inventories
20975.77  
14419.16  
13446.99  
12042.60  
13450.80  
    Raw Materials
384.97  
343.83  
294.54  
300.90  
310.49  
    Work-in Progress
19501.55  
13446.80  
12913.63  
10701.06  
10821.30  
    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
1089.26  
628.53  
238.83  
1040.65  
2319.00  
Sundry Debtors
1290.96  
918.88  
564.15  
1143.71  
1372.71  
    Debtors more than Six months
80.74  
71.79  
131.75  
0.00  
21.22  
    Debtors Others
1228.39  
865.25  
447.81  
1157.88  
1372.71  
Cash and Bank
773.95  
2254.78  
1354.61  
1324.39  
2937.65  
    Cash in hand
0.00  
0.00  
0.00  
0.09  
0.05  
    Balances at Bank
773.95  
2254.78  
1352.92  
1298.92  
2816.26  
    Other cash and bank balances
0.00  
0.00  
1.69  
25.38  
121.35  
Other Current Assets
654.66  
752.53  
867.33  
1682.59  
1916.75  
    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
96.83  
445.11  
696.75  
1495.60  
1790.36  
    Prepaid Expenses
557.82  
307.42  
170.58  
186.99  
126.40  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1525.78  
3019.98  
2007.87  
1865.21  
1799.55  
    Advances recoverable in cash or in kind
1100.13  
1840.36  
876.94  
870.26  
1164.56  
    Advance income tax and TDS
0.01  
0.01  
0.45  
0.54  
0.51  
    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
425.64  
1179.62  
1130.47  
994.42  
634.49  
Total Current Assets
27182.84  
21365.70  
18241.31  
18058.85  
21477.79  
Net Current Assets (Including Current Investments)
9276.26  
10059.87  
10067.68  
10845.92  
11816.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
35515.43  
29585.42  
25701.37  
25416.93  
29935.94  
Contingent Liabilities
741.23  
726.38  
900.55  
3429.64  
3444.41  
Total Debt
2650.87  
2804.87  
2443.37  
2319.43  
2282.46  
Book Value
116.52  
115.46  
316.39  
330.31  
374.93  
Adjusted Book Value
116.52  
115.46  
105.46  
110.10  
124.98  

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