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
396.35
-3.14 %-12.85
BSE
396.75
-2.88 %-11.75

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital513.49513.280.04
    Equity - Authorised1150.001150.000.00
    Equity - Issued514.00513.790.04
    Equity Paid Up513.49513.280.04
    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 & Outstandings43.3652.65-17.63
Total Reserves18738.5720022.55-6.41
    Securities Premium10246.7610239.060.08
    Capital Reserves234.72230.921.65
    Profit & Loss Account Balance5526.015971.02-7.45
    General Reserves753.57753.570.00
    Other Reserves1977.512827.98-30.07
Reserve excluding Revaluation Reserve18738.5720022.55-6.41
Revaluation reserve0.000.000.00
Shareholder's Funds19295.4220588.48-6.28
Minority Interest435.11445.47-2.33
Long-Term Borrowings0.000.000.00
Secured Loans249.73499.31-49.98
    Non Convertible Debentures249.73499.31-49.98
    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 Loans76.2576.49-0.31
    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 - Others76.2576.49-0.31
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities133.52387.29-65.52
    Deferred Tax Assets370.95116.99217.07
    Deferred Tax Liability504.47504.280.04
Other Long Term Liabilities44.6369.74-36.00
Long Term Trade Payables0.000.000.00
Long Term Provisions39.9921.7284.14
Total Non-Current Liabilities544.131054.54-48.40
Current LiabilitiesNANANA
Trade Payables1880.471942.85-3.21
    Sundry Creditors1880.471942.85-3.21
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities5823.643571.1263.08
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers4988.26307.621521.59
    Interest Accrued But Not Due56.83228.96-75.18
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities778.563034.55-74.34
Short Term Borrowings1706.551760.19-3.05
    Secured ST Loans repayable on Demands830.67112.61637.65
    Working Capital Loans- Sec810.67112.61619.89
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans65.201534.97-95.75
Short Term Provisions250.62617.15-59.39
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax150.29501.50-70.03
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions100.33115.65-13.24
Total Current Liabilities9661.287891.3122.43
Total Liabilities29935.9429979.80-0.15
ASSETSNANANA
Gross Block998.84996.440.24
Less: Accumulated Depreciation259.01261.69-1.03
Less: Impairment of Assets0.000.000.00
Net Block739.83734.750.69
Lease Adjustment A/c0.000.000.00
Capital Work in Progress98.1391.477.28
Non Current Investments7091.337310.78-3.00
Long Term Investment7091.337310.78-3.00
    Quoted0.000.000.00
    Unquoted7091.337310.78-3.00
Long Term Loans & Advances527.90709.60-25.61
Other Non Current Assets0.970.000.00
Total Non-Current Assets8458.158846.60-4.39
Current Assets Loans & AdvancesNANANA
Currents Investments0.322170.79-99.99
    Quoted0.000.000.00
    Unquoted0.322170.79-99.99
Inventories13450.809124.1547.42
    Raw Materials310.49264.7117.29
    Work-in Progress10821.307426.7545.71
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory2319.001432.6961.86
Sundry Debtors1372.711452.14-5.47
    Debtors more than Six months0.000.000.00
    Debtors Others1393.931480.76-5.86
Cash and Bank2937.651301.66125.68
    Cash in hand0.050.05-7.69
    Balances at Bank2816.261289.70118.36
    Other cash and bank balances121.3511.91919.15
Other Current Assets1916.754068.02-52.88
    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 loans1790.361618.6310.61
    Prepaid Expenses126.4036.13249.87
    Other current_assets0.002413.26-100.00
Short Term Loans and Advances1799.553016.44-40.34
    Advances recoverable in cash or in kind1164.561013.6114.89
    Advance income tax and TDS0.510.000.00
    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 & Advances634.492002.83-68.32
Total Current Assets21477.7921133.201.63
Net Current Assets (Including Current Investments)11816.5213241.89-10.76
Miscellaneous Expenses not written off0.000.000.00
Total Assets29935.9429979.80-0.15
Contingent Liabilities3624.413515.823.09
Total Debt2282.464585.91-50.23
Book Value374.93400.09-6.29
Adjusted Book Value374.93400.09-6.29

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