Mahindra Holidays & Resorts India Limited
NSE:MHRIL.NS
299.1 (INR) • At close March 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,029.039 | 1,163.6 | 1,027.036 | 793.302 | 857.701 | 601.273 | 563.173 | 1,961.158 | 1,095.636 | 186.768 | 450.646 | 421.28 | 149.903 | 635.391 | 283.134 | 327.7 | 76.321 | 0 | 77.4 | 39.1 |
| Kortetermijnbeleggingen
| 8,393.317 | 9,559.401 | 6,118.329 | 3,825.874 | 5,872.784 | 3,310.075 | 4,603.217 | 1,151.719 | 578.877 | 95.826 | 126.646 | 102.241 | 1,261.699 | 735.587 | 745.65 | 665.1 | 607.375 | 0 | 262 | 188.1 |
| Liquide middelen en kortetermijnbeleggingen
| 9,422.356 | 10,723.001 | 7,145.365 | 4,619.176 | 6,730.485 | 3,911.348 | 5,166.39 | 3,112.877 | 1,674.513 | 282.595 | 577.293 | 523.521 | 1,411.602 | 1,370.978 | 1,028.784 | 992.8 | 683.697 | 0 | 339.4 | 227.2 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 10,835.215 | 0 | 9,350.239 | 8,483.635 | 8,446.295 | -30.691 | 5,401.974 | 8,218.371 | 6,513.205 | 5,490.8 | 4,655.2 | 2,606.7 | 1,719.3 | 0 |
| Voorraad
| 5,970.565 | 5,702.891 | 5,409.837 | 5,542.745 | 5,520.867 | 5,695.235 | 5,201.354 | 3,953.855 | 4,580.006 | 59.84 | 102.775 | 72.309 | 41.913 | 34.879 | 32.602 | 52.6 | 34.548 | 0 | 8.7 | 6.2 |
| Overige vlottende activa
| 14,743.101 | 14,874.6 | 11,919.113 | 16,081.508 | 15,096.624 | 14,981.385 | 11,641.547 | 10,800.268 | 501.701 | 659.994 | 8,969.001 | 6,893.671 | 176.82 | 4,520.675 | 569.62 | 0 | 0 | 0 | 0 | 782.4 |
| Totaal vlottende activa
| 30,136.022 | 28,178.456 | 24,474.315 | 26,243.429 | 27,347.976 | 24,587.968 | 22,009.291 | 17,867.001 | 18,002.57 | 9,486.063 | 9,679.568 | 7,489.501 | 7,032.978 | 9,509.231 | 7,398.561 | 5,871.1 | 4,752.461 | 0 | 1,805.4 | 1,015.8 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 46,504.49 | 44,372.822 | 41,841.478 | 39,686.765 | 40,078.073 | 25,705.653 | 14,619.966 | 13,389.015 | 13,053.424 | 9,780.726 | 8,990.368 | 8,501.956 | 7,104.91 | 6,056.118 | 5,269.048 | 4,054.5 | 2,621.405 | 0 | 1,590.6 | 1,254.1 |
| Goodwill
| 1,056.201 | 1,052.281 | 1,012.633 | 1,028.021 | 999.702 | 950.919 | 978.423 | 682.636 | 743.593 | 1,183.216 | 1,427.162 | 1,458.441 | 680.959 | 45.522 | 45.522 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 764.997 | 574.082 | 473.528 | 420.216 | 330.561 | 334.804 | 377.839 | 491.803 | 370.641 | 297.024 | 271.699 | 245.695 | 136.016 | 24.045 | 37.468 | 0 | 23.232 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,821.198 | 1,626.363 | 1,486.161 | 1,448.237 | 1,330.263 | 1,285.723 | 1,356.262 | 1,174.439 | 1,114.234 | 1,480.24 | 1,698.86 | 1,704.136 | 816.975 | 69.567 | 82.99 | 110.2 | 23.232 | 0 | 41.8 | 20.9 |
| Langetermijnbeleggingen
| 1,683.145 | -5,984.526 | -1,354.63 | -3,039.942 | -5,738.717 | -3,190.728 | -4,418.842 | -1,070.132 | -552.729 | 1,239.959 | -126.396 | -101.991 | -1,261.449 | 0 | 0 | -664.8 | 0 | 0 | -261.7 | -142.8 |
| Belastingvorderingen
| 0 | 5,059.089 | 4,897.41 | 5,075.22 | 5,225.958 | 6,731.799 | 376.571 | 458.625 | 100.106 | 0 | 0 | 4,838.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.1 |
| Overige niet-vlottende activa
| 18,319.541 | 19,918.498 | 17,117.284 | 15,801.111 | 20,614.309 | 17,705.593 | 11,106.229 | 7,767.691 | 7,536.996 | 6,311.509 | 5,617.611 | 0 | 6,118.392 | 1,284.922 | 2,066.852 | 665.1 | 60.497 | 0 | 262 | 188.1 |
| Totaal niet-vlottende activa
| 68,328.374 | 64,992.246 | 63,987.703 | 58,971.391 | 61,509.886 | 48,238.04 | 23,040.186 | 21,719.638 | 21,252.031 | 18,812.434 | 16,180.443 | 14,942.774 | 12,778.829 | 7,410.607 | 7,418.89 | 4,165 | 2,705.134 | 0 | 1,632.7 | 1,342.4 |
| Totaal activa
| 98,464.396 | 93,170.702 | 88,462.018 | 85,214.82 | 88,857.862 | 72,826.008 | 45,049.477 | 39,586.639 | 39,254.601 | 28,298.497 | 25,860.011 | 22,432.275 | 19,811.807 | 16,919.838 | 14,817.451 | 10,036.1 | 7,457.595 | 0 | 3,438.1 | 2,358.2 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 3,912.786 | 3,979.124 | 3,483.272 | 3,081.034 | 3,087.252 | 2,848.98 | 2,791.908 | 696.845 | 2,709.272 | 1,117.254 | 1,191.942 | 825.355 | 760.871 | 681.163 | 1,469.744 | 820.585 | 609.031 | 0 | 0 | 0 |
| Kortlopende schulden
| 10,670.184 | 2,423.927 | 4,458.023 | 3,883.213 | 6,807.337 | 491.57 | 965.438 | 804.109 | 724.839 | 64.121 | 29.466 | 35.515 | 23.088 | 30.534 | 0 | 0 | 0 | 59.542 | 0 | 0 |
| Belastingschulden
| 29.946 | 529.643 | 587.435 | 486.918 | 400.591 | 375.972 | 465.04 | 230.598 | 175.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 7,390.82 | 6,682.73 | 7,612.777 | 6,073.662 | 5,476.645 | 2,442.591 | 2,168.075 | 1,914.139 | 0 | 2,483.538 | 2,189.516 | 1,988.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10,413.239 | 1,594.669 | 1,370.513 | 1,382.558 | 1,332.899 | 1,847.996 | 2,870.711 | 3,237.403 | 1,671.43 | 2,879.017 | 2,391.134 | 1,184.584 | 1,289.66 | 1,159.924 | 409.739 | 305.515 | 170.135 | 0 | 382.2 | 252.8 |
| Totaal kortlopende verplichtingen
| 25,026.155 | 15,918.183 | 16,581.973 | 15,063.942 | 17,701.741 | 13,181.925 | 9,535.688 | 7,118.753 | 7,414.048 | 4,060.392 | 3,612.542 | 3,200.432 | 3,047.214 | 1,871.621 | 1,879.482 | 1,126.1 | 779.167 | 59.542 | 382.2 | 252.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 16,712.625 | 23,802.411 | 21,208.63 | 20,984.517 | 17,537.284 | 5,671.409 | 7,133.565 | 6,938.086 | 6,321.274 | 1,173.814 | 0.203 | 53.527 | 50.099 | 71.73 | 160.755 | 246.9 | 200.623 | 0 | 268.1 | 232.8 |
| Uitgestelde opbrengsten niet-vlottend
| 49,049.886 | 47,116.129 | 45,365.708 | 45,783.087 | 50,258.246 | 47,959.128 | 20,442.402 | 18,780.125 | 17,246.154 | 15,086.632 | 13,930.73 | 12,531.05 | 10,679.671 | 9,573.833 | 8,055.479 | 6,409.9 | 4,788.94 | 3,204.558 | 2,262.9 | 1,640 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,173.395 | 2,192.108 | 2,250.323 | 2,023.807 | 2,382.434 | 2,382.434 | -23,994.801 | 18.381 | 696.344 | 614.275 | 589.831 | 411.977 | 366.333 | 367.777 | 333.101 | 294.8 | 235.864 | 201.475 | 91.9 | 0 |
| Overige niet-vlottende verplichtingen
| 168.662 | 156.414 | 457.415 | 451.156 | 421.84 | 521.632 | 549.764 | 474.888 | 17,402.505 | 15,809.538 | 112.687 | 95.268 | -1.115 | 30.534 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 68,104.568 | 73,267.062 | 69,282.076 | 69,242.567 | 70,599.804 | 56,534.603 | 28,125.731 | 26,211.48 | 24,387.108 | 16,983.352 | 14,633.452 | 13,091.823 | 11,127.535 | 10,043.874 | 8,549.335 | 6,951.6 | 5,225.427 | 3,406.034 | 2,622.9 | 1,872.8 |
| Totaal passiva
| 93,130.723 | 89,185.245 | 85,864.049 | 84,306.509 | 88,301.545 | 69,716.528 | 37,661.419 | 33,330.233 | 31,801.156 | 21,043.744 | 18,245.993 | 16,292.255 | 14,174.748 | 11,915.495 | 10,428.817 | 8,077.7 | 6,004.594 | 3,465.576 | 3,005.1 | 2,125.6 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 4,358.955 | 4,486.703 | 5,409.193 | 5,923.683 | 3,040.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,019.518 | 2,006.97 | 2,005.982 | 1,335.538 | 1,335.538 | 1,335.538 | 1,334.438 | 882.345 | 880.584 | 880.263 | 880.242 | 838.809 | 838.456 | 836.057 | 832.869 | 769.7 | 764.179 | 2,840.002 | 284 | 284 |
| Ingehouden winsten
| 6,871.837 | 5,716.589 | 4,565.364 | 3,890.577 | 4,021.35 | 3,495.945 | 3,545.917 | 2,767.697 | 4,272.641 | 3,855.688 | 3,988.192 | 3,640.353 | 3,229.268 | 4,165.004 | 3,552.518 | 1,015.3 | 688.166 | 0 | 148.9 | -51.5 |
| Overige gereserveerde algehele resultaten
| -5,334.185 | -4,358.955 | -4,486.703 | -5,409.193 | -5,923.683 | -3,040.458 | -5,181.434 | -3,670.935 | -4,795.189 | -2,376.495 | -1,655.174 | -1,525.174 | -1,140.062 | -949.331 | -753.549 | -641.2 | -444.273 | 0 | -306.7 | -235.2 |
| Overige totale aandeelhoudersvermogen
| 1,683.503 | -8,190.351 | -8,559.961 | -9,788.512 | -10,817.492 | -5,056.217 | 999.93 | 2,318.355 | 1,357.675 | 6,871.097 | 2,739.089 | 1,648.76 | 2,705.97 | 2,414.046 | 0 | 194.577 | 112.904 | 21.154 | 306.8 | 235.3 |
| Totaal eigen vermogen van aandeelhouders
| 5,240.673 | 3,897.759 | 2,498.088 | 846.796 | 463.079 | 2,815.724 | 7,114.499 | 5,973.86 | 6,702.591 | 7,251.238 | 7,607.523 | 6,127.922 | 5,633.632 | 5,001.06 | 4,385.387 | 1,958 | 1,452.704 | 3,333.856 | 433 | 232.6 |
| Totaal eigen vermogen
| 5,333.673 | 3,985.457 | 2,597.969 | 908.311 | 556.317 | 3,109.48 | 7,388.058 | 6,256.406 | 7,453.445 | 7,254.754 | 7,614.018 | 6,140.021 | 5,637.058 | 5,004.343 | 4,388.633 | 1,958.4 | 1,453.001 | 3,333.856 | 433 | 232.6 |
| Totaal passiva en aandeelhoudersvermogen
| 98,464.396 | 93,170.702 | 88,462.018 | 85,214.82 | 88,857.862 | 72,826.008 | 45,049.477 | 39,586.639 | 39,254.601 | 28,298.497 | 25,860.011 | 22,432.275 | 19,811.807 | 16,919.838 | 14,817.451 | 10,036.1 | 7,457.595 | 6,799.432 | 3,438.1 | 2,358.2 |