| Mahindra Lifespace Developers Ltd Industry: (Construction) |
|---|
|
BSE Code:
532313
ISIN Demat:
INE813A01018
Book Value(₹): 143.05 NSE Symbol:
MAHLIFE
Div & Yield(%):
0.56
Market Cap(₹ Cr): 7,727.32 P/E(TTM):
186.78
EPS(TTM):
1.94
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 155.09 | 155.01 | 154.67 | 154.52 | 51.38 |
| Reserves | 1,401.04 | 1,387.76 | 1,458.08 | 1,336.78 | 1,394.06 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Shareholders Funds | 1,556.13 | 1,542.77 | 1,612.75 | 1,491.30 | 1,445.45 |
| Secured Loans | 917.66 | 647.96 | 17.50 | 35.00 | 37.38 |
| Unsecured Loans | 521.55 | 224.18 | 223.14 | 135.64 | 74.66 |
| Total Debt | 1,439.21 | 872.14 | 240.64 | 170.64 | 112.04 |
| Other Liabilities | 8.08 | 5.49 | 3.86 | 3.32 | 4.26 |
| Total Liabilities | 3,003.42 | 2,420.40 | 1,857.25 | 1,665.26 | 1,561.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 73.28 | 57.99 | 69.42 | 62.78 | 54.96 |
| Less: Accumulated Depreciation | 48.07 | 34.37 | 34.65 | 27.07 | 31.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.21 | 23.62 | 34.77 | 35.71 | 23.69 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.79 | 5.08 | 5.13 | 2.84 | 14.59 |
| Investments | 605.43 | 647.64 | 762.65 | 491.40 | 469.95 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3,794.93 | 3,177.80 | 1,815.34 | 1,057.26 | 1,031.74 |
| Sundry Debtors | 126.26 | 68.65 | 97.80 | 67.70 | 50.16 |
| Cash and Bank Balance | 248.89 | 97.66 | 64.27 | 191.15 | 108.23 |
| Loans and Advances | 230.55 | 262.32 | 245.71 | 345.66 | 238.08 |
| Total Current Assets | 4,400.62 | 3,606.42 | 2,223.11 | 1,661.76 | 1,428.20 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,817.09 | 2,027.37 | 1,274.45 | 630.31 | 450.17 |
| Provisions | 6.17 | 7.44 | 24.10 | 22.28 | 21.08 |
| Total CL & Provisions | 2,823.26 | 2,034.81 | 1,298.55 | 652.59 | 471.25 |
| Net Current Assets | 1,577.36 | 1,571.61 | 924.56 | 1,009.17 | 956.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 81.07 | 90.63 | 59.95 | 56.63 | 44.34 |
| Deferred Tax Liability | 2.35 | 1.93 | 2.64 | 0.00 | 8.00 |
| Net Deferred Tax | 78.72 | 88.70 | 57.31 | 56.63 | 36.34 |
| Other Assets | 711.91 | 83.73 | 72.83 | 69.49 | 60.23 |
| Total Assets | 3,003.42 | 2,420.38 | 1,857.25 | 1,665.25 | 1,561.76 |
| Contingent Liabilities | 256.13 | 266.60 | 139.88 | 81.84 | 80.35 |
