GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mahindra Holidays & Resorts India Ltd (NSE:MHRIL) » Definitions » Total Liabilities

Mahindra Holidays & Resorts India (NSE:MHRIL) Total Liabilities : ₹93,131 Mil (As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Mahindra Holidays & Resorts India Total Liabilities?

Mahindra Holidays & Resorts India's Total Liabilities for the quarter that ended in Mar. 2024 was ₹93,131 Mil.

Mahindra Holidays & Resorts India's quarterly Total Liabilities declined from Sep. 2023 (₹90,125.22 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹93,130.72 Mil).

Mahindra Holidays & Resorts India's annual Total Liabilities increased from Mar. 2022 (₹85,864.05 Mil) to Mar. 2023 (₹89,185.25 Mil) and increased from Mar. 2023 (₹89,185.25 Mil) to Mar. 2024 (₹93,130.72 Mil).


Mahindra Holidays & Resorts India Total Liabilities Historical Data

The historical data trend for Mahindra Holidays & Resorts India's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mahindra Holidays & Resorts India Total Liabilities Chart

Mahindra Holidays & Resorts India Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88,301.55 84,306.51 85,864.05 89,185.25 93,130.72

Mahindra Holidays & Resorts India Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 89,185.25 - 90,125.22 - 93,130.72

Mahindra Holidays & Resorts India Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Mahindra Holidays & Resorts India's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=25026.155+(16712.625+51391.943
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=93,131

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=98464.396-5333.673
=93,131

Mahindra Holidays & Resorts India's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=25026.155+(16712.625+51391.943
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=93,131

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=98464.396-5333.673
=93,131

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mahindra Holidays & Resorts India Total Liabilities Related Terms

Thank you for viewing the detailed overview of Mahindra Holidays & Resorts India's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Mahindra Holidays & Resorts India (NSE:MHRIL) Business Description

Traded in Other Exchanges
Address
Dr. G.M. Bhosle Marg, P.K. Kurne Chowk, Mahindra Towers, 1st Floor, A Wing, Worli, Mumbai, MH, IND, 400 018
Mahindra Holidays & Resorts India Ltd is a resort and casino company that operates timeshares. The company's operating segment includes Mahindra Holidays and Resorts India Limited (MHRIL) and Holiday Club Resorts Oy (HCRO). It generates maximum revenue from the HCRO segment. The business sells family-based timeshares and has a variety of vacation options, such as water sports, adventure sports, hobby programs, and camping. It has a network of resorts that have beaches, wildlife sanctuaries, and cultural landmarks.

Mahindra Holidays & Resorts India (NSE:MHRIL) Headlines

No Headlines