Investor Presentaiton
ClubMahindra
Rs. in Lakhs
Description
ASSETS
Property, Plant and Equipment
Right of Use Asset (IND AS 116)
Trade receivables
Cash and cash equivalents (regrouped)
Deferred Tax (Net)
Other Assets
Summarized Balance Sheet
As at 30 Sep 2020
As at 31 March 2020
2,09,429
14,636
2,08,178
17,427
1,59,643
1,68,188
79,113
78,073
22,689
24,836
1,24,201
1,22,828
6,09,711
6,19,530
LIABILITIES
Shareholders Equity
13,292
13,292
Other equity
Reserves & Surplus
77,188
70,984
Revaluation Reserve
73,759
73,759
Other Comprehensive Income
(170)
(148)
Transition Difference
(1,40,272)
(1,40,272)
23,797
17,615
Deferred Revenue
VO
ASF
5,20,811
5,37,137
16,756
14,736
Lease Liability (IND AS 116)
Other Liabilities
15,907
18,726
32,440
31,316
6,09,711
6,19,530
Notes:
1. Balance sheet figures are regrouped for presentation purpose.
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