Balance Sheet

Mahindra Lifespace Developers Ltd
Construction
BSE Code:	532313	NSE Symbol:	MAHLIFE	P/E :	135.56
ISIN Demat:	INE813A01018	Div & Yield %:	0.62	EPS :	2.41
Book Value:	143.06	Market Cap (Rs. Cr.):	6,967.40	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	155.01	154.67	154.52	51.38	51.36	51.35
Reserves Total	1,387.76	1,458.08	1,336.78	1,394.06	1,444.92	1,699.96
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.01	0.00	0.00
Total Shareholders Funds	1,542.77	1,612.75	1,491.30	1,445.45	1,496.28	1,751.31
Secured Loans	647.96	17.50	35.00	37.38	0.88	39.94
Unsecured Loans	224.18	223.14	135.64	74.66	123.43	79.60
Total Debt	872.14	240.64	170.64	112.04	124.31	119.54
Other Liabilities	5.49	3.86	3.32	4.26	2.72	3.85
Total Liabilities	2,420.40	1,857.25	1,665.26	1,561.75	1,623.31	1,874.70
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	57.99	69.42	62.78	54.96	64.55	56.88
Less : Accumulated Depreciation	34.37	34.65	27.07	31.27	33.78	29.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23.62	34.77	35.71	23.69	30.77	27.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.08	5.13	2.84	14.59	12.24	9.81
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	647.64	762.65	491.40	469.95	467.02	650.68
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	3,177.80	1,815.34	1,057.26	1,031.74	912.51	997.79
Sundry Debtors	68.65	97.80	67.70	50.16	89.64	112.87
Cash and Bank Balance	97.66	64.27	191.15	108.23	95.41	216.89
Loans and Advances	236.85	245.71	345.66	238.08	332.32	361.43
Total Current Assets	3,580.95	2,223.11	1,661.76	1,428.20	1,429.87	1,688.98
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	2,027.37	1,274.45	630.31	450.17	355.82	529.63
Provisions	21.23	24.10	22.28	21.08	20.76	21.68
Total Current Liabilities & Provisions	2,048.60	1,298.55	652.59	471.25	376.58	551.31
Net Current Assets	1,532.35	924.56	1,009.17	956.95	1,053.29	1,137.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	95.02	59.95	56.63	44.34	27.60	24.38
Deferred Tax Liability	6.32	2.64	0.00	8.00	8.74	9.05
Net Deferred Tax	88.70	57.31	56.63	36.34	18.86	15.33
Other Assets	123.00	72.83	69.49	60.23	41.13	33.47
Total Assets	2,420.39	1,857.25	1,665.25	1,561.76	1,623.31	1,874.70
Contingent Liabilities	266.60	139.88	81.84	80.35	79.68	78.50

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Balance Sheet