:::LALKAR GROUP::::

Mahindra Lifespace Developers Ltd

Construction

BSE Code

532313

ISIN Demat

INE813A01018

Book Value

143.0581205

Mar.Cap(Rs.Cr)

7,496.30

P/E

145.85

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	155.01	154.67	154.52	51.38	51.36	51.35
Reserves Total	1387.76	1458.08	1336.78	1394.06	1444.92	1699.96
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	1542.77	1612.75	1491.30	1445.45	1496.28	1751.31
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	2420.40	1857.25	1665.26	1561.75	1623.31	1874.70
APPLICATION OF FUNDS :
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
Inventories	3177.80	1815.34	1057.26	1031.74	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	3580.95	2223.11	1661.76	1428.20	1429.87	1688.98
Less : Current Liabilities and Provisions
Current Liabilities	2027.37	1274.45	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	2048.60	1298.55	652.59	471.25	376.58	551.31
Net Current Assets	1532.35	924.56	1009.17	956.95	1053.29	1137.67
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	2420.39	1857.25	1665.25	1561.76	1623.31	1874.70
Contingent Liabilities	266.60	139.88	81.84	80.35	79.68	78.50