|
Mahindra Lifespace Developers Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
6964.57 Cr.
|
P/BV
|
2.01
|
Book Value (Rs.)
|
162.22
|
|
52 Week High/Low (Rs.)
|
427/287
|
FV/ML
|
10/1
|
P/E(X)
|
23.36
|
|
Bookclosure
|
03/07/2026
|
EPS (Rs.)
|
13.97
|
Div Yield (%)
|
1.07
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2133.40 | 1550.88 | 1550.10 | 1546.67 | 1545.17 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 213.34 | 155.09 | 155.01 | 154.67 | 154.52 |
| Total Share Capital | 213.34 | 155.09 | 155.01 | 154.67 | 154.52 |
| | | | | | |
| Reserves and Surplus | 3413.53 | 1741.01 | 1717.76 | 1651.10 | 1634.00 |
| Total Reserves and Surplus | 3413.53 | 1741.01 | 1717.76 | 1651.10 | 1634.00 |
| Total Shareholders Funds | 3626.87 | 1896.10 | 1872.77 | 1805.77 | 1788.52 |
| Minority Interest | 0.11 | 0.17 | 0.22 | 0.16 | 49.10 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 917.66 | 647.96 | 7.71 | 60.13 |
| Other Long Term Liabilities | 7.77 | 7.36 | 5.14 | 1.83 | 4.84 |
| Long Term Provisions | 16.08 | 8.88 | 6.36 | 4.61 | 4.27 |
| Total Non-Current Liabilities | 23.85 | 933.90 | 659.45 | 14.14 | 69.24 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 645.25 | 514.08 | 224.81 | 257.38 | 220.36 |
| Trade Payables | 483.96 | 233.19 | 194.65 | 191.83 | 173.35 |
| Other Current Liabilities | 3496.91 | 2836.46 | 2002.51 | 1329.94 | 724.60 |
| Short Term Provisions | 17.88 | 6.86 | 8.64 | 11.51 | 12.28 |
| Total Current Liabilities | 4644.00 | 3590.60 | 2430.61 | 1790.66 | 1130.58 |
| | | | | | |
| Total Capital And Liabilities | 8294.83 | 6420.77 | 4963.05 | 3610.73 | 3037.44 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 26.48 | 25.23 | 23.73 | 36.05 | 37.40 |
| Intangible Assets | 0.90 | 0.49 | 0.60 | 0.53 | 0.05 |
| Capital Work-In-Progress | 10.11 | 4.79 | 5.08 | 5.13 | 3.40 |
| Fixed Assets | 37.49 | 30.51 | 29.41 | 41.71 | 40.84 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 66.04 |
| Non-Current Investments | 1180.93 | 844.20 | 827.38 | 709.16 | 622.32 |
| Deferred Tax Assets [Net] | 0.00 | 99.35 | 105.84 | 59.19 | 78.90 |
| Long Term Loans And Advances | 50.87 | 40.84 | 6.41 | 0.13 | 4.39 |
| Other Non-Current Assets | 402.86 | 237.64 | 83.88 | 82.26 | 88.38 |
| Total Non-Current Assets | 1672.15 | 1252.53 | 1052.91 | 892.45 | 900.87 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 88.07 | 59.88 | 86.28 | 196.17 | 0.04 |
| Inventories | 5175.36 | 4462.09 | 3377.86 | 2097.58 | 1441.92 |
| Trade Receivables | 228.11 | 138.74 | 107.19 | 129.10 | 91.89 |
| Cash And Cash Equivalents | 534.62 | 256.21 | 106.77 | 77.39 | 225.48 |
| Short Term Loans And Advances | 0.00 | 0.00 | 31.00 | 17.55 | 76.96 |
| OtherCurrentAssets | 596.52 | 251.32 | 201.03 | 200.49 | 300.29 |
| Total Current Assets | 6622.68 | 5168.24 | 3910.14 | 2718.28 | 2136.57 |
| | | | | | |
| Total Assets | 8294.83 | 6420.77 | 4963.05 | 3610.73 | 3037.44 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 619.35 | 268.23 | 142.04 | 95.01 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 844.20 | 837.38 | 709.16 | 622.32 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 59.88 | 86.28 | 196.17 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
