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Mahindra Holidays and Resorts India Ltd (MAHH)

	Symbol	Exchange	Currency
	MAHH	NSE	INR	Real-time
	MAHH	BSE	INR	Delayed

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414.70 -7.30 -1.73%

10:59:54 - Closed. Currency in INR ( Disclaimer )

Volume: 211,522
Bid/Ask: 414.50 / 415.00
Day's Range: 413.55 - 426.80

Type: Equity

Market: India

ISIN: INE998I01010

S/N: MHRIL

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MAHH Balance Sheet

Assess the latest Mahindra Holidays balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MAHH Annual Report data, financial summaries and charts are available for Mahindra Holidays and Resorts India Ltd investors with their own InvestingPro account.

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Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

30136.02

-

26641.76

-

Cash and Short Term Investments	9422.6	6213	6213	7600.96
Cash	-	-	-	-
Cash & Equivalents	2919.27	-	1701.2	-
Short Term Investments	6503.32	-	4511.8	-
Total Receivables, Net	-	-	10349.26	-
Accounts Receivables - Trade, Net	11024.09	-	10341.63	-
Total Inventory	-	-	5761.45	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3711.48	-	4318.06	-

Total Assets

-

-

94425.34

-

Property/Plant/Equipment, Total - Net	46504.49	-	45533.67	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1056.2	-	1035.52	-
Intangibles, Net	765	-	656.09	-
Long Term Investments	244.15	-	257.35	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	7259.49	-	5680.59	-
Other Assets, Total	17660.32	-	18870.04	-

Total Current Liabilities

25026.16

-

19694.32

-

Accounts Payable	-	-	4079.36	-
Payable/Accrued	-	-	-	-
Accrued Expenses	694.22	-	653.45	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	10670.18	-	5617.01	-
Other Current liabilities, Total	9748.96	-	9344.5	-

Total Liabilities

93130.72

-

90125.22

-

Total Long Term Debt	16712.62	-	20324.62	-
Long Term Debt	203.86	-	3949.72	-
Capital Lease Obligations	16508.77	-	16374.9	-
Deferred Income Tax	-	-	2165.97	-
Minority Interest	93	-	95.7	-
Other Liabilities, Total	49125.55	-	47844.62	-

Total Equity

-

4300.12

4300.12

3985.46

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2015.37	-	2013.99	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3318.31	4300.12	2286.13	3985.46

Total Liabilities & Shareholders' Equity

-

-

94425.34

-

Total Common Shares Outstanding

201.36

200.78

201.33

181.1

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of INR (except for per share items)

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MAHH Price Commentary

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Santhosh kumar Sep 10, 2021 12:48

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I buy 342 R's per share 7 th September, so bouns share I get???

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Alpesh Shrotriya May 04, 2019 17:32

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I purchased at 242. Should I sell or wait?

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GOOD JUMP May 04, 2019 17:32

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don't sale wait for few month it's growing up......

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Amrit Ayurved May 04, 2019 17:32

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sell it immediately. below 200 in 15 days

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Ankit Choudhary Dec 11, 2016 13:53

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Mahindra holidays is best investment shortly target 680

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Ankit Choudhary Dec 11, 2016 13:53

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Target achieved & bonus Share get free.

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Vikas Verma Dec 11, 2016 13:53

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Mahindra Holliday's short term investment

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