Mahindra Holidays & Resorts India Limited

NSE:MHRIL.NS

299.1 (INR) • At close March 13, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 331.941-9,422.3562,919.273-6,212.997470.655-7,600.9651,163.6-5,459.8311,220.008-7,145.3651,027.036-5,507.291473.894-4,619.852793.302-8,134.9411,387.363-8,149.611857.701-7,588.765393.67-3,911.348601.273-5,166.39
Kortetermijnbeleggingen 12,123.05618,844.7126,503.32312,425.9948,191.57215,201.939,559.40110,919.6626,688.4714,290.736,118.32911,014.5827,076.2279,239.7043,825.87416,269.8826,747.57816,299.2225,872.78415,177.537,195.0957,822.6963,310.07510,332.78
Liquide middelen en kortetermijnbeleggingen 12,454.9979,422.3569,422.5966,212.9978,662.2277,600.96510,723.0015,459.8317,908.4787,145.3657,145.3655,507.2917,550.1214,619.8524,619.1768,134.9418,134.9418,149.6116,730.4857,588.7657,588.7653,911.3483,911.3485,166.39
Nettovorderingen 00-615.403010,341.62600000000000000011,935.104011,120.9510
Voorraad 6,687.18305,970.56505,761.44705,702.89105,137.67805,409.83705,513.01205,542.74505,563.97405,520.86705,299.25105,695.2350
Overige vlottende activa 13,538.58014,743.10104,325.688014,874.603,464.956011,919.11302,813.147016,081.5080760.439015,096.62401,147.128014,981.3850
Totaal vlottende activa 32,680.769,422.35629,520.6196,212.99726,641.7587,600.96528,178.4565,459.83124,515.3957,145.36524,474.3155,507.29124,172.7654,619.85226,243.4298,134.94128,260.6078,149.61127,347.9767,588.76525,970.2483,911.34824,587.9685,166.39
Niet-vlottende activa:
Materiële vaste activa, netto 48,697.866046,504.49045,533.671044,372.822041,819.73041,841.478041,578.367039,686.765039,664.342040,078.073038,587.471025,705.6530
Goodwill 1,086.49101,056.20101,035.52201,052.2810968.15501,012.63301,028.90301,028.02101,030.7050999.7020946.6150950.9190
Immateriële activa 815.3950764.9970656.090574.0820511.430473.5280418.1640420.2160345.6880330.5610314.2240334.8040
Goodwill en immateriële activa 1,901.88601,821.19801,691.61201,626.36301,479.58501,486.16101,447.06701,448.23701,376.39301,330.26301,260.83901,285.7230
Langetermijnbeleggingen -7,865.04907,630.6990-3,075.7980-5,984.5260-2,470.2760-1,354.630-2,733.7270-3,039.9420-5,369.1250-6,277.7170-7,076.9230-5,780.7280
Belastingvorderingen 2,557.79102,751.03205,222.4205,059.08904,830.60804,897.4104,885.1805,075.2205,143.97605,225.95807,093.00306,731.7990
Overige niet-vlottende activa 23,964.551-9,422.35610,236.358-6,212.99718,411.681-7,600.96519,918.498-5,459.83117,080.284-7,145.36517,117.284-5,507.29117,520.07-4,619.85215,801.111-8,134.94119,304.283-8,149.61121,153.309-7,588.76521,962.755-3,911.34820,295.593-5,166.39
Totaal niet-vlottende activa 69,257.045-9,422.35668,943.777-6,212.99767,783.586-7,600.96564,992.246-5,459.83162,739.931-7,145.36563,987.703-5,507.29162,696.957-4,619.85258,971.391-8,134.94160,119.869-8,149.61161,509.886-7,588.76561,827.145-3,911.34848,238.04-5,166.39
Totaal activa 101,937.805098,464.396094,425.344093,170.702087,255.346088,462.018086,869.722085,214.82088,380.476088,857.862087,797.393072,826.0080
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,448.19403,912.78604,079.36503,979.12403,522.14803,483.27203,383.00903,081.03402,730.28103,087.25202,807.35302,918.6360
Kortlopende schulden 7,554.644010,670.18405,617.00602,423.92702,396.97304,458.02304,045.0903,883.21302,632.23706,807.33702,167.93602,632.3320
Belastingschulden 16.311029.9460324.8710529.643000587.435000486.918000400.591000375.9720
Uitgestelde opbrengsten 008,023.75109,450.01607,390.8206,882.43206,682.7307,574.9707,612.77708,357.27100012,657.672000
Overige kortlopende verplichtingen 10,245.70602,389.48801,912.06901,594.66901,979.12801,370.51301,705.52801,382.55802,531.05707,406.56107,204.44807,254.9850
Totaal kortlopende verplichtingen 22,264.855025,026.155019,694.318015,918.183014,780.681016,581.973015,546.505015,063.942014,137.926017,701.741017,962.562013,181.9250
Langlopende verplichtingen:
Langetermijnschulden 21,899.009016,712.625020,324.618023,802.411020,612.567021,208.63021,532.78020,984.517022,197.676017,537.284015,554.40505,671.4090
Uitgestelde opbrengsten niet-vlottend 49,684.36049,049.886047,779.594047,116.129046,026.011045,365.708044,832.977045,783.087048,556.308050,258.246049,310.279047,959.1280
Uitgestelde belastingverplichtingen niet-vlottend 1,762.0102,173.39502,165.96602,192.10802,219.61702,250.32302,251.23602,023.80702,382.43402,382.43402,382.43402,382.4340
Overige niet-vlottende verplichtingen 385.6910168.6620160.8180156.4140204.7730457.4150446.4070451.1560462.0050421.840404.974050,863.1940
Totaal niet-vlottende verplichtingen 73,731.07068,104.568070,430.906073,267.062069,062.968069,282.076069,063.4069,242.567073,598.423070,599.804067,652.092056,534.6030
Totaal passiva 95,995.925093,130.723090,125.224089,185.245083,843.649085,864.049084,609.905084,306.509087,736.349088,301.545085,614.654069,716.5280
Eigen vermogen:
Preferente aandelen 5,867.16707,294.38300013,526.83407,838.45013,596.36708,952.84400000000000
Gewone aandelen 2,015.84102,015.36702,013.98702,006.9702,003.64202,005.98201,995.97501,335.53801,329.23801,335.53801,328.99801,335.5380
Ingehouden winsten 9,028.13808,817.7820005,716.58907,079.2204,565.36405,939.87303,890.5770004,021.350003,495.9450
Overige gereserveerde algehele resultaten -14,895.3055,240.673-14,902.2264,204.42-14,906.8423,897.759-13,526.8343,305.564-14,917.672,498.088-13,596.3672,152.802-14,892.717846.7962,365.412556.12-773.118463.079-9,263.6681,917.519588.5212,815.724-6,698.5857,114.499
Overige totale aandeelhoudersvermogen 3,853.967932,618.94795.7087.698-11,917.907106.133-14,917.6799.881-12,099.649107.015-14,892.71761.515-4,379.31988.007-773.11893.2382,088.737265.220293.7562,069.407273.559
Totaal eigen vermogen van aandeelhouders 5,869.8085,333.6735,240.6734,300.124,204.423,985.4573,897.7593,411.6973,305.5642,597.9692,498.0882,259.8172,152.802908.311846.796644.127556.12556.317463.0792,182.7391,917.5193,109.482,815.7247,388.058
Totaal eigen vermogen 5,941.885,333.6735,333.6734,300.124,300.123,985.4573,985.4573,411.6973,411.6972,597.9692,597.9692,259.8172,259.817908.311908.311644.127644.127556.317556.3172,182.7392,182.7393,109.483,109.487,388.058
Totaal passiva en aandeelhoudersvermogen 101,937.8055,333.67398,464.3964,300.1294,425.3443,985.45793,170.7023,411.69787,255.3462,597.96988,462.0182,259.81786,869.722908.31185,214.82644.12788,380.476556.31788,857.8622,182.73987,797.3933,109.4872,826.0087,388.058