:::LALKAR GROUP::::

Mahindra Lifespace Developers Ltd

Construction

BSE Code

532313

ISIN Demat

INE813A01018

Book Value

137.1630921

Mar.Cap(Rs.Cr)

8,566.70

P/E

495.80

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	155.09	155.01	154.67	154.52	51.38	51.36
Reserves Total	1401.04	1387.76	1458.08	1336.78	1394.06	1444.92
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.01	0.00
Total Shareholders Funds	1556.13	1542.77	1612.75	1491.30	1445.45	1496.28
Secured Loans	917.66	647.96	17.50	35.00	37.38	0.88
Unsecured Loans	521.55	224.18	223.14	135.64	74.66	123.43
Total Debt	1439.21	872.14	240.64	170.64	112.04	124.31
Other Liabilities	8.08	5.49	3.86	3.32	4.26	2.72
Total Liabilities	3003.42	2420.40	1857.25	1665.26	1561.75	1623.31
APPLICATION OF FUNDS :
Gross Block	73.28	57.99	69.42	62.78	54.96	64.55
Less : Accumulated Depreciation	48.07	34.37	34.65	27.07	31.27	33.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	25.21	23.62	34.77	35.71	23.69	30.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.79	5.08	5.13	2.84	14.59	12.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	605.43	647.64	762.65	491.40	469.95	467.02
Current Assets, Loans & Advances
Inventories	3794.93	3177.80	1815.34	1057.26	1031.74	912.51
Sundry Debtors	126.26	68.65	97.80	67.70	50.16	89.64
Cash and Bank Balance	248.89	97.66	64.27	191.15	108.23	95.41
Loans and Advances	230.55	262.32	245.71	345.66	238.08	332.32
Total Current Assets	4400.62	3606.42	2223.11	1661.76	1428.20	1429.87
Less : Current Liabilities and Provisions
Current Liabilities	2817.09	2027.37	1274.45	630.31	450.17	355.82
Provisions	6.17	7.44	24.10	22.28	21.08	20.76
Total Current Liabilities & Provisions	2823.26	2034.81	1298.55	652.59	471.25	376.58
Net Current Assets	1577.36	1571.61	924.56	1009.17	956.95	1053.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	81.07	90.63	59.95	56.63	44.34	27.60
Deferred Tax Liability	2.35	1.93	2.64	0.00	8.00	8.74
Net Deferred Tax	78.72	88.70	57.31	56.63	36.34	18.86
Other Assets	711.91	83.73	72.83	69.49	60.23	41.13
Total Assets	3003.42	2420.38	1857.25	1665.25	1561.76	1623.31
Contingent Liabilities	256.13	266.60	139.88	81.84	80.35	79.68