Mahindra Lifespace Developers Ltd - Stock Price

  • NSE : MAHLIFE
  • BSE : 532313
  • ISIN CODE : INE813A01018
  • Industry : Construction - Real Estate
  • House : Mahindra & Mahindra
Mahindra Lifespace Developers Ltd is not traded on BSE/NSE
NSE
420.15
-0.3 %-1.25
BSE
419.50
-0.06 %-0.25

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital513.28410.5425.03
    Equity - Authorised1150.001150.000.00
    Equity - Issued513.79410.9425.03
    Equity Paid Up513.28410.5425.03
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings52.6543.4821.08
Total Reserves20022.5516541.6921.04
    Securities Premium10239.067402.8138.31
    Capital Reserves230.92230.920.00
    Profit & Loss Account Balance5971.025375.3711.08
    General Reserves753.57753.570.00
    Other Reserves2827.982779.031.76
Reserve excluding Revaluation Reserve20022.5516541.6921.04
Revaluation reserve0.000.000.00
Shareholder's Funds20588.4816995.7121.14
Minority Interest445.47434.952.42
Long-Term Borrowings0.000.000.00
Secured Loans499.312746.83-81.82
    Non Convertible Debentures499.312746.83-81.82
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans76.491.007548.70
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others76.491.007548.70
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities387.29374.953.29
    Deferred Tax Assets117.00114.182.47
    Deferred Tax Liability504.29489.133.10
Other Long Term Liabilities69.74554.52-87.42
Long Term Trade Payables0.000.000.00
Long Term Provisions21.7221.202.43
Total Non-Current Liabilities1054.543698.50-71.49
Current LiabilitiesNANANA
Trade Payables1942.852033.90-4.48
    Sundry Creditors1942.852033.90-4.48
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3571.123089.5315.59
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers307.62392.53-21.63
    Interest Accrued But Not Due228.96366.75-37.57
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-4937.67-3947.95-25.07
Short Term Borrowings1760.192018.48-12.80
    Secured ST Loans repayable on Demands112.611711.78-93.42
    Working Capital Loans- Sec112.61961.78-88.29
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1534.97-655.09334.31
Short Term Provisions617.15591.594.32
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax501.50489.842.38
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions115.65101.7513.66
Total Current Liabilities7891.317733.502.04
Total Liabilities29979.8028862.653.87
ASSETSNANANA
Gross Block996.44996.330.01
Less: Accumulated Depreciation261.69235.3111.21
Less: Impairment of Assets0.000.000.00
Net Block734.75761.02-3.45
Lease Adjustment A/c0.000.000.00
Capital Work in Progress91.4784.678.04
Non Current Investments7310.786202.5317.87
Long Term Investment7310.786202.5317.87
    Quoted0.000.000.00
    Unquoted7310.786202.5317.87
Long Term Loans & Advances709.601059.96-33.05
Other Non Current Assets0.002.05-100.00
Total Non-Current Assets8846.608110.239.08
Current Assets Loans & AdvancesNANANA
Currents Investments2170.791456.6349.03
    Quoted0.000.000.00
    Unquoted7310.786202.5317.87
Inventories9124.1511712.30-22.10
    Raw Materials264.71253.034.61
    Work-in Progress7426.7510062.92-26.20
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1432.691396.352.60
Sundry Debtors1452.14760.8790.85
    Debtors more than Six months0.000.000.00
    Debtors Others1480.76812.9982.14
Cash and Bank1301.66840.1254.94
    Cash in hand0.050.14-62.32
    Balances at Bank1289.70839.9953.54
    Other cash and bank balances11.910.000.00
Other Current Assets4068.023913.973.94
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1618.631178.5437.34
    Prepaid Expenses36.1337.85-4.56
    Other current_assets2413.262697.58-10.54
Short Term Loans and Advances3016.442068.5245.83
    Advances recoverable in cash or in kind200.00200.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2816.441868.5250.73
Total Current Assets21133.2020752.421.83
Net Current Assets (Including Current Investments)13241.8913018.931.71
Miscellaneous Expenses not written off0.000.000.00
Total Assets29979.8028862.653.87
Contingent Liabilities1086.37961.3213.01
Total Debt4585.916516.30-29.62
Book Value400.09412.93-3.11
Adjusted Book Value400.09412.93-3.11

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