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Mahindra Lifespace Developers Ltd. (MALD)

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606.40 -0.80    -0.13%
08:20:09 - Delayed Data. Currency in INR ( Disclaimer )
  • Volume: 11,806
  • Bid/Ask: 605.45 / 606.10
  • Day's Range: 598.20 - 609.65
Type:  Equity
Market:  India
ISIN:  INE813A01018 
S/N:  MAHLIFE
Mahindra Lifespace 606.40 -0.80 -0.13%

MALD Balance Sheet

 
Assess the latest Mahindra Lifespace 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 MALD Annual Report data, financial summaries and charts are available for Mahindra Lifespace Developers Ltd. investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 39101.4 - 28737.5 -
Cash and Short Term Investments 1930.5 2654.4 2654.4 2494.34
Cash - - - -
Cash & Equivalents 1067.7 - 543.2 -
Short Term Investments 862.8 - 2111.2 -
Total Receivables, Net 1381.9 - 1421.6 -
Accounts Receivables - Trade, Net 1071.9 - 834.1 -
Total Inventory 33778.6 - 22870.2 -
Prepaid Expenses - - - -
Other Current Assets, Total 2010.4 - 1791.3 -
Total Assets 49630.5 - 37670.6 -
Property/Plant/Equipment, Total - Net 288.1 - 273.8 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 6 - 4.5 -
Long Term Investments 8273.8 - 6621.4 -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 838.7 - 1222.1 -
Other Assets, Total 36702.4 - 26749.9 -
Total Current Liabilities 24306.1 - 20061.1 -
Accounts Payable 1946.5 - 1759.4 -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 2248.1 - 2910.8 -
Current Port. of LT Debt/Capital Leases 10.8 - 23.2 -
Other Current liabilities, Total 20100.7 - 15367.7 -
Total Liabilities 30900.6 - 20168.4 -
Total Long Term Debt 6512.9 - 33.4 -
Long Term Debt 6479.6 - - -
Capital Lease Obligations 33.3 - 33.4 -
Deferred Income Tax - - - -
Minority Interest 2.2 - 2 -
Other Liabilities, Total -2168.7 - -2838.9 -
Total Equity 18729.9 17502.2 17502.2 18059.32
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1550.1 - 1549.7 -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 17179.8 17502.2 15952.5 18059.32
Total Liabilities & Shareholders' Equity 49630.5 - 37670.6 -
Total Common Shares Outstanding 154.76 154.74 155.33 153.21
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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