Integrated Filing — IndAS



General information about company

Scrip Code 533088
NSE Symbol MHRIL
MSEI Symbol NOTLISTED
ISIN INE998I01010
Name of company Mahindra Holidays & Resorts India Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 31-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 30-09-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Vacation Ownership
Start date and time of board meeting 31-10-2025   10:15:00
End date and time of board meeting 31-10-2025   17:09:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 31-10-2025
Indicate Company website link for updated RPT policy of the Company https://www.clubmahindra.com/storage/app/media/Corporate%20Documents/SharehldPattern/2010_2019/Related%20Party%20Transaction%20Policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
The Disclosure is not applicable as there is no default.



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 34,416.85 71,282.85
Other income 3,650.09 7,845.84
Total income 38,066.94 79,128.69
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 9,431.80 19,248.17
(e) Finance costs 2,174.45 3,494.28
(f) Depreciation, depletion and amortisation expense 4,779.13 9,283.32
(f) Other Expenses
1 Other Expenses 14,581.90 29,732.45
Total other expenses 14,581.90 29,732.45
Total expenses 30,967.28 61,758.22
3 Total profit before exceptional items and tax 7,099.66 17,370.47
4 Exceptional items 0.00 0.00
5 Total profit before tax 7,099.66 17,370.47
6 Tax expense
7 Current tax 487.72 2,810.86
8 Deferred tax 1,446.55 1,771.71
9 Total tax expenses 1,934.27 4,582.57
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 5,165.39 12,787.90
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 5,165.39 12,787.90
17 Other comprehensive income net of taxes (13.07) (94.38)
18 Total Comprehensive Income for the period 5,152.32 12,693.52
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 20,164.18 20,164.18
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.56 6.34
Diluted earnings (loss) per share from continuing operations 2.56 6.34
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.56 6.34
Diluted earnings (loss) per share from continuing and discontinued operations 2.56 6.34
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 3,16,059.50
Capital work-in-progress 33,349.43
Investment property 0.00
Goodwill 0.00
Other intangible assets 2,053.94
Intangible assets under development 1,042.11
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 39,356.85
Trade receivables, non-current 16,054.43
Loans, non-current 26,085.06
Other non-current financial assets 55,549.12
Total non-current financial assets 1,37,045.46
Deferred tax assets (net) 8,067.23
Other non-current assets 98,321.97
Total non-current assets 5,95,939.64
2 Current assets
Inventories 739.51
Current financial asset
Current investments 73,062.12
Trade receivables, current 1,08,125.79
Cash and cash equivalents 572.17
Bank balance other than cash and cash equivalents 7,677.04
Loans, current 43.33
Other current financial assets 29,291.10
Total current financial assets 2,18,771.55
Current tax assets (net) 0.00
Other current assets 16,332.00
Total current assets 2,35,843.06
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 8,31,782.70
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 20,164.18
Other equity 1,13,617.07
Total equity attributable to owners of parent 1,33,781.25
Non controlling interest
Total equity 1,33,781.25
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 61,289.52
Total non-current financial liabilities 61,289.52
Provisions, non-current 1,202.22
Deferred tax liabilities (net) 17,557.76
Deferred government grants, Non-current 0.00
Other non-current liabilities 4,95,631.99
Total non-current liabilities 5,75,681.49
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 149.36
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 19,644.74
Total Trade payable 19,794.10
Other current financial liabilities 12,822.42
Total current financial liabilities 32,616.52
Other current liabilities 81,679.50
Provisions, current 1,139.64
Current tax liabilities (Net) 6,884.30
Deferred government grants, Current 0.00
Total current liabilities 1,22,319.96
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 6,98,001.45
Total equity and liabilites 8,31,782.70
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of the defined benefit liabilities / (asset) (26.95) (170.91)
Total Amount of items that will not be reclassified to profit and loss (26.95) (170.91)
2 Income tax relating to items that will not be reclassified to profit or loss (6.78) (43.02)
3 Amount of items that will be reclassified to profit and loss
1 Debt instruments through other comprehensive income 9.49 44.78
Total Amount of items that will be reclassified to profit and loss 9.49 44.78
4 Income tax relating to items that will be reclassified to profit or loss 2.39 11.27
5 Total Other comprehensive income (13.07) (94.38)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 17,370.47
Adjustments for reconcile profit (loss)
Adjustments for finance costs 3,494.28
Adjustments for decrease (increase) in inventories (69.19)
Adjustments for decrease (increase) in trade receivables, current (2,814.18)
Adjustments for decrease (increase) in trade receivables, non-current 2,714.26
Adjustments for decrease (increase) in other current assets (2,108.54)
Adjustments for decrease (increase) in other non-current assets (1,352.49)
Adjustments for other financial assets, non-current 20,465.32
Adjustments for other financial assets, current (17,780.39)
Adjustments for other bank balances 662.80
Adjustments for increase (decrease) in trade payables, current (2,557.60)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 2,385.70
Adjustments for increase (decrease) in other non-current liabilities (1,430.81)
Adjustments for depreciation and amortisation expense 9,283.37
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 286.14
Adjustments for provisions, non-current (8.52)
Adjustments for other financial liabilities, current (2,333.56)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (352.79)
Adjustments for dividend income 0.00
Adjustments for interest income 4,608.31
Adjustments for share-based payments 161.28
Adjustments for fair value losses (gains) (1,968.33)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (216.11)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 1,852.33
Net cash flows from (used in) operations 19,222.80
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 1,017.28
Other inflows (outflows) of cash (633.48)
Net cash flows from (used in) operating activities 17,572.04
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 67,904.37
Other cash payments to acquire equity or debt instruments of other entities 65,460.73
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 16,592.01
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 18,887.00
Cash receipts from repayment of advances and loans made to other parties 18,065.11
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 3,458.68
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (11,511.58)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 337.78
Repayments of borrowings 337.78
Payments of lease liabilities 3,832.09
Dividends paid 0.00
Interest paid 2,715.47
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (6,547.56)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (487.10)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (487.10)
Cash and cash equivalents cash flow statement at beginning of period 1,059.27
Cash and cash equivalents cash flow statement at end of period 572.17





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED GREAT ROCKSPORT PRIVATE LIMITED Associate of Holding Company Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 0.00 1.66
2 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED Fellow subsidiary Purchase of goods or services 250.00 Approved 54.39 0.00 0.00
3 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED Fellow subsidiary Interest received 4,500.00 Approved 652.96 0.00 0.00
4 MHR HOLDINGS (MAURITIUS) LIMITED HOLIDAY CLUB RESORTS OY Fellow subsidiary Any other transaction OTHER INCOME 719.61 Approved 31.67 0.00 0.00
5 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED Fellow subsidiary Sale of goods or services 20.00 Approved 4.41 0.00 0.00
6 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 0.00 0.48
7 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 1,453.80 2,110.20
8 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED HOLIDAY CLUB RESORTS OY Subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 0.00 22.51
9 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED Fellow subsidiary Inter-corporate deposit 0.00 NA 0.00 15,000.00 15,000.00
10 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED HOLIDAY CLUB RESORTS OY Subsidiary Any other transaction REIMBURSEMENT FROM PARTIES 250.00 Approved 58.40 0.00 0.00
11 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA HOTELS AND RESIDENCES INDIA LIMITED Subsidiary Interest received 1,350.00 Approved 502.80 0.00 0.00
12 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA HOTELS AND RESIDENCES INDIA LIMITED Subsidiary Inter-corporate deposit 0.00 NA 0.00 9,598.52 13,676.52
13 HOLIDAY CLUB CANARIAS RESORT MANAGEMENT S.L.U. HOLIDAY CLUB CANARIAS VACATION CLUB SLU Fellow subsidiary Sale of goods or services 1,979.68 Approved 957.17 0.00 0.00
14 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA HOTELS AND RESIDENCES INDIA LIMITED Subsidiary Any other transaction REIMBURSEMENT TO PARTIES 300.00 Approved 14.51 0.00 0.00
15 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA HOTELS AND RESIDENCES INDIA LIMITED Subsidiary Purchase of goods or services 1,314.00 Approved 275.28 0.00 0.00
16 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA HOTELS AND RESIDENCES INDIA LIMITED Subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 2.77 284.69
17 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED NBS INTERNATIONAL LIMITED Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 0.48 0.00
18 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA HOTELS AND RESIDENCES INDIA LIMITED Subsidiary Inter-corporate deposit 6,400.00 Approved 4,378.00 0.00 0.00 Inter-corporate deposit 7.7300 36 Unsecured Working capital requirement
19 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA SOLARIZE PRIVATE LIMITED Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 34.23 0.00
20 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA HOTELS AND RESIDENCES INDIA LIMITED Subsidiary Any other transaction REIMBURSEMENT FROM PARTIES 600.00 Approved 361.76 0.00 0.00
21 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA FIRST CHOICE WHEELS LIMITED Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 0.00 16.64
22 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA SUSTEN PRIVATE LIMITED Fellow subsidiary Sale of goods or services 0.76 Approved 0.76 0.00 0.00
23 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA ACCELO LIMITED (FORMERLY KNOWN AS MAHINDRA INTERTRADE LIMITED) Fellow subsidiary Sale of goods or services 1.45 Approved 1.45 0.00 0.00
24 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AGRI SOLUTIONS LIMITED Fellow subsidiary Sale of goods or services 63.83 Approved 63.83 0.00 0.00
25 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AGRI SOLUTIONS LIMITED Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 0.00 3.49
26 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 26.67 50.01
27 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Sale of goods or services 12.61 Approved 12.61 0.00 0.00
28 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Purchase of fixed assets 149.38 Approved 91.01 0.00 0.00
29 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA INSURANCE BROKERS LIMITED Fellow subsidiary Purchase of goods or services 3.98 Approved 3.98 0.00 0.00
30 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA INSURANCE BROKERS LIMITED Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 0.00 3.98
31 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 53.34 0.00
32 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Purchase of goods or services 68.19 Approved 68.19 0.00 0.00
33 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED SANGEETA TALWAR KMP of the Company Remuneration 68.43 Approved 4.10 0.00 0.00
34 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED SANGEETA TALWAR KMP of the Company Sale of goods or services 0.29 Approved 0.29 0.00 0.00
35 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Any other transaction REIMBURSEMENT FROM PARTIES 95.00 Approved 32.19 0.00 0.00
36 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Sale of goods or services 1,160.00 Approved 15.75 0.00 0.00
37 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Any other transaction REIMBURSEMENT TO PARTIES 3,122.50 Approved 409.44 0.00 0.00
38 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED GABLES PROMOTERS PRIVATE LIMITED Subsidiary Any other transaction REIMBURSEMENT TO PARTIES 250.00 Approved 37.56 0.00 0.00
39 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Purchase of goods or services 850.00 Approved 281.63 0.00 0.00
40 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED GABLES PROMOTERS PRIVATE LIMITED Subsidiary Inter-corporate deposit 0.00 NA 0.00 6,932.00 6,257.00
41 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Any other transaction OTHER EXPENSES 1.00 Approved 1.00 0.00 0.00
42 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED GABLES PROMOTERS PRIVATE LIMITED Subsidiary Any other transaction REIMBURSEMENT FROM PARTIES 300.00 Approved 16.27 0.00 0.00
43 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 164.62 316.70
44 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED GABLES PROMOTERS PRIVATE LIMITED Subsidiary Purchase of goods or services 2,115.54 Approved 651.41 0.00 0.00
45 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 18.06 10.18
46 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED GABLES PROMOTERS PRIVATE LIMITED Subsidiary Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 812.68 171.20
47 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED GABLES PROMOTERS PRIVATE LIMITED Subsidiary Interest received 800.00 Approved 282.05 0.00 0.00
48 GABLES PROMOTERS PRIVATE LIMITED MAHINDRA AND MAHINDRA LIMITED JV of Holding Company Purchase of goods or services 0.62 Approved 0.62 0.00 0.00
49 HOLIDAY CLUB SWEDEN AB ARE HOLIDAY CLUB RESORTS OY Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 12.39 0.00
50 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA LIFESPACE DEVELOPERS LIMITED Fellow subsidiary Sale of goods or services 10.00 Approved 8.90 0.00 0.00
51 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA FIRST CHOICE WHEELS LIMITED Fellow subsidiary Any other transaction REIMBURSEMENT FROM PARTIES 86.90 Approved 16.64 0.00 0.00
52 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA LIFESPACE DEVELOPERS LIMITED Fellow subsidiary Any other transaction REIMBURSEMENT TO PARTIES 15.00 Approved 5.38 0.00 0.00
53 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA LIFESPACE DEVELOPERS LIMITED Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 7.53 8.34
54 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA LIFESPACE DEVELOPERS LIMITED Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 0.00 2.50
55 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED TECH MAHINDRA LIMITED Associate of Holding Company Purchase of goods or services 1,196.00 Approved 528.08 0.00 0.00
56 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED TECH MAHINDRA LIMITED Associate of Holding Company Sale of goods or services 100.00 Approved 3.35 0.00 0.00
57 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED TECH MAHINDRA LIMITED Associate of Holding Company Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 281.02 181.68
58 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED TECH MAHINDRA LIMITED Associate of Holding Company Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 10.05 0.00
59 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MANOJ BHAT KMP of the Company Remuneration 440.00 Approved 405.19 0.00 0.00
60 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED BRISTLECONE INDIA LIMITED Fellow subsidiary Purchase of goods or services 600.00 Approved 154.61 0.00 0.00
61 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED BRISTLECONE INDIA LIMITED Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 59.78 95.10
62 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED BRISTLECONE INDIA LIMITED Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 0.00 22.99
63 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED DHANRAJ MULKI KMP of the Company Remuneration 108.39 Approved 67.60 0.00 0.00
64 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED DHANRAJ MULKI KMP of the Company Sale of goods or services 1.93 Approved 1.93 0.00 0.00
65 GABLES PROMOTERS PRIVATE LIMITED DHANRAJ MULKI KMP of the Company Sale of goods or services 0.22 Approved 0.22 0.00 0.00
66 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA INTEGRATED BUSINESS SOLUTIONS PRIVATE LIMITED Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 21.07 22.71
67 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA INTEGRATED BUSINESS SOLUTIONS PRIVATE LIMITED Fellow subsidiary Purchase of goods or services 410.00 Approved 106.33 0.00 0.00
68 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED INFINITY HOSPITALITY GROUP COMPANY LIMITED Subsidiary Interest received 300.00 Approved 80.18 0.00 0.00
69 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA LOGISTICS LIMITED Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 0.07 0.07
70 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED INFINITY HOSPITALITY GROUP COMPANY LIMITED Subsidiary Purchase of goods or services 891.25 Approved 277.53 0.00 0.00
71 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA LOGISTICS LIMITED Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 3.14 0.00
72 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED INFINITY HOSPITALITY GROUP COMPANY LIMITED Subsidiary Inter-corporate deposit 0.00 NA 0.00 4,394.43 4,783.39
73 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED INFINITY HOSPITALITY GROUP COMPANY LIMITED Subsidiary Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 16.72 8.72
74 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 0.00 14.38
75 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED HERITAGE BIRD (M) SDN. BHD. Subsidiary Interest received 35.00 Approved 10.74 0.00 0.00
76 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED HERITAGE BIRD (M) SDN. BHD. Subsidiary Inter-corporate deposit 0.00 NA 0.00 452.92 452.61
77 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED HERITAGE BIRD (M) SDN. BHD. Subsidiary Purchase of goods or services 156.14 Approved 72.94 0.00 0.00
78 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED HERITAGE BIRD (M) SDN. BHD. Subsidiary Inter-corporate deposit 0.00 Approved 40.52 0.00 0.00 Inter-corporate deposit 4.5900 12 Unsecured Working capital requirement
79 MHR HOLDINGS (MAURITIUS) LIMITED COVINGTON S.A.R.L. Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 8,625.20 11,146.95
80 COVINGTON S.A.R.L. MHR HOLDINGS (MAURITIUS) LIMITED Fellow subsidiary Inter-corporate deposit 0.00 NA 0.00 59,410.39 66,678.07
81 INFINITY HOSPITALITY GROUP COMPANY LIMITED MH BOUTIQUE HOSPITALITY LIMITED Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 16.53 37.76
82 MH BOUTIQUE HOSPITALITY LIMITED INFINITY HOSPITALITY GROUP COMPANY LIMITED Fellow subsidiary Inter-corporate deposit 658.40 Approved 13.04 0.00 0.00
83 MH BOUTIQUE HOSPITALITY LIMITED INFINITY HOSPITALITY GROUP COMPANY LIMITED Fellow subsidiary Inter-corporate deposit 0.00 NA 0.00 529.57 590.02
84 COVINGTON S.A.R.L. HOLIDAY CLUB RESORTS OY Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 1,782.67 2,450.12
85 HOLIDAY CLUB RESORTS OY COVINGTON S.A.R.L. Fellow subsidiary Inter-corporate deposit 0.00 NA 0.00 17,744.36 19,915.03
86 COVINGTON S.A.R.L. HOLIDAY CLUB RESORTS OY Fellow subsidiary Interest received 1,687.68 Approved 427.61 0.00 0.00
87 INFINITY HOSPITALITY GROUP COMPANY LIMITED MH BOUTIQUE HOSPITALITY LIMITED Fellow subsidiary Interest received 111.27 Approved 10.30 0.00 0.00
88 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED ARABIAN DREAMS HOTEL APARTMENTS LLC Subsidiary Purchase of goods or services 2,439.15 Approved 441.66 0.00 0.00
89 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED ARABIAN DREAMS HOTEL APARTMENTS LLC Subsidiary Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 0.00 68.49
90 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED VIMAL AGARWAL KMP of the Company Remuneration 260.00 Approved 161.50 0.00 0.00
91 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED VIMAL AGARWAL KMP of the Company Sale of goods or services 0.55 Approved 0.55 0.00 0.00
92 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED C.P. GURNANI KMP of the Company Remuneration 82.99 Approved 4.70 0.00 0.00
93 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED DIWAKAR GUPTA KMP of the Company Remuneration 85.11 Approved 7.40 0.00 0.00
94 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED RAJAT JAIN KMP of the Company Remuneration 66.48 Approved 4.40 0.00 0.00
95 HOLIDAY CLUB RESORTS OY HOLIDAY CLUB CANARIAS RESORT MANAGEMENT S.L.U. Fellow subsidiary Sale of goods or services 74.24 Approved 20.79 0.00 0.00
96 HOLIDAY CLUB CANARIAS RESORT MANAGEMENT S.L.U. HOLIDAY CLUB RESORTS OY Fellow subsidiary Sale of goods or services 24.75 Approved 3.96 0.00 0.00
97 HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. HOLIDAY CLUB CANARIAS INVESTMENTS S.L.U. Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 2,615.11 2,831.00
98 HOLIDAY CLUB CANARIAS RESORT MANAGEMENT S.L.U. HOLIDAY CLUB RESORTS OY Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 0.00 18.38
99 HOLIDAY CLUB CANARIAS INVESTMENTS S.L.U. HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 106.67 15.60
100 HOLIDAY CLUB RESORTS OY HOLIDAY CLUB CANARIAS VACATION CLUB SLU Fellow subsidiary Sale of goods or services 49.49 Approved 9.90 0.00 0.00
101 HOLIDAY CLUB CANARIAS RESORT MANAGEMENT S.L.U. HOLIDAY CLUB CANARIAS INVESTMENTS S.L.U. Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 306.61 492.88
102 HOLIDAY CLUB RESORTS OY HOLIDAY CLUB CANARIAS VACATION CLUB SLU Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 0.00 36.98
103 HOLIDAY CLUB CANARIAS INVESTMENTS S.L.U. HOLIDAY CLUB CANARIAS RESORT MANAGEMENT S.L.U. Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 2,269.31 2,556.97
104 HOLIDAY CLUB RESORTS OY HOLIDAY CLUB SWEDEN AB ARE Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 12.39 100.62
105 HOLIDAY CLUB RESORTS OY HOLIDAY CLUB SWEDEN AB ARE Fellow subsidiary Interest received 1,200.67 Approved 120.76 0.00 0.00
106 HOLIDAY CLUB RESORTS OY HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 36.05 59.09
107 HOLIDAY CLUB RESORTS OY HOLIDAY CLUB SWEDEN AB ARE Fellow subsidiary Sale of goods or services 49.49 Approved 8.91 0.00 0.00
108 HOLIDAY CLUB RESORTS OY HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. Fellow subsidiary Sale of goods or services 173.22 Approved 89.09 0.00 0.00
109 HOLIDAY CLUB SWEDEN AB ARE HOLIDAY CLUB RESORTS OY Fellow subsidiary Loan 2,227.14 Approved 841.36 0.00 0.00
110 HOLIDAY CLUB SWEDEN AB ARE HOLIDAY CLUB RESORTS OY Fellow subsidiary Inter-corporate deposit 0.00 NA 0.00 13,001.05 15,204.37
111 HOLIDAY CLUB CANARIAS RESORT MANAGEMENT S.L.U. HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. Fellow subsidiary Sale of goods or services 3,216.98 Approved 1,753.00 0.00 0.00
112 HOLIDAY CLUB CANARIAS RESORT MANAGEMENT S.L.U. HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 9,498.02 10,841.53
113 KIINTEISTÖ OY RAUHAN LIIKEKIINTEISTÖT 1 HOLIDAY CLUB RESORTS OY Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 82.42 56.79
114 HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. HOLIDAY CLUB CANARIAS RESORT MANAGEMENT S.L.U. Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 1,617.19 604.45
115 KIINTEISTÖ OY RAUHAN LIIKEKIINTEISTÖT 1 HOLIDAY CLUB RESORTS OY Fellow subsidiary Inter-corporate deposit 0.00 NA 0.00 3,518.17 3,948.54
116 KIINTEISTÖ OY RAUHAN LIIKEKIINTEISTÖT 1 HOLIDAY CLUB RESORTS OY Fellow subsidiary Sale of goods or services 1,014.58 Approved 424.64 0.00 0.00
117 HOLIDAY CLUB RESORTS OY KIINTEISTÖ OY RAUHAN LIIKEKIINTEISTÖT 1 Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 889.82 894.60
118 HOLIDAY CLUB RESORTS OY KIINTEISTÖ OY RAUHAN LIIKEKIINTEISTÖT 1 Fellow subsidiary Interest received 494.92 Approved 148.48 0.00 0.00
119 HOLIDAY CLUB RESORTS OY HOLIDAY CLUB SPORT AND SPA HOTELS AB Fellow subsidiary Sale of goods or services 74.24 Approved 39.59 0.00 0.00
120 HOLIDAY CLUB RESORTS OY HOLIDAY CLUB SPORT AND SPA HOTELS AB Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 0.00 70.75
121 HOLIDAY CLUB SWEDEN AB ARE HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. Fellow subsidiary Interest received 502.84 Approved 137.59 0.00 0.00
122 HOLIDAY CLUB SWEDEN AB ARE HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 14.98 79.18
123 HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. HOLIDAY CLUB SWEDEN AB ARE Fellow subsidiary Inter-corporate deposit 0.00 Approved 178.17 0.00 0.00
124 HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. HOLIDAY CLUB CANARIAS VACATION CLUB SLU Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 0.00 1,557.98
125 HOLIDAY CLUB CANARIAS VACATION CLUB SLU HOLIDAY CLUB CANARIAS INVESTMENTS S.L.U. Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 26.23 0.84
126 HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. HOLIDAY CLUB SWEDEN AB ARE Fellow subsidiary Inter-corporate deposit 0.00 NA 0.00 4,331.39 4,674.07
127 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MH BOUTIQUE HOSPITALITY LIMITED Subsidiary Inter-corporate deposit 0.00 NA 0.00 705.12 767.54
128 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MH BOUTIQUE HOSPITALITY LIMITED Subsidiary Interest received 65.00 Approved 12.87 0.00 0.00
129 HOLIDAY CLUB CANARIAS INVESTMENTS S.L.U. HOLIDAY CLUB CANARIAS VACATION CLUB SLU Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 762.83 827.54
130 HOLIDAY CLUB CANARIAS VACATION CLUB SLU HOLIDAY CLUB CANARIAS RESORT MANAGEMENT S.L.U. Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 716.48 2,335.19
131 HOLIDAY CLUB SWEDEN AB ARE OWNERSHIP SERVICES SWEDEN AB Fellow subsidiary Inter-corporate deposit 0.00 NA 0.00 202.66 181.80
132 MAHINDRA HOTELS AND RESIDENCES INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED JV of Holding Company Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 10.06 10.06
133 HOLIDAY CLUB SPORT AND SPA HOTELS AB HOLIDAY CLUB SWEDEN AB ARE Fellow subsidiary Loan 1,979.68 Approved 989.84 0.00 0.00
134 HOLIDAY CLUB SPORT AND SPA HOTELS AB HOLIDAY CLUB SWEDEN AB ARE Fellow subsidiary Inter-corporate deposit 0.00 NA 0.00 2,780.76 4,104.75
135 HOLIDAY CLUB SPORT AND SPA HOTELS AB HOLIDAY CLUB SWEDEN AB ARE Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 3,417.17 3,870.74
136 HOLIDAY CLUB SWEDEN AB ARE HOLIDAY CLUB SPORT AND SPA HOTELS AB Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 101.11 103.86
137 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA HOLIDAYS & RESORTS HARIHARESHWAR LIMITED Fellow subsidiary Inter-corporate deposit 0.00 NA 0.00 139.00 148.00
138 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA HOLIDAYS & RESORTS HARIHARESHWAR LIMITED Fellow subsidiary Inter-corporate deposit 8,000.00 Approved 9.00 0.00 0.00 Inter-corporate deposit 7.7700 36 Unsecured Working capital requirement
139 HOLIDAY CLUB SWEDEN AB ARE HOLIDAY CLUB SPORT AND SPA HOTELS AB Fellow subsidiary Interest received 183.12 Approved 161.34 0.00 0.00
140 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA HOLIDAYS & RESORTS HARIHARESHWAR LIMITED Fellow subsidiary Interest received 700.00 Approved 5.93 0.00 0.00
141 HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. HOLIDAY CLUB CANARIAS VACATION CLUB SLU Fellow subsidiary Sale of goods or services 3,216.98 Approved 1,792.60 0.00 0.00
142 HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. HOLIDAY CLUB SPORT AND SPA HOTELS AB Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 0.00 14.33
143 HOLIDAY CLUB SPORT AND SPA HOTELS AB HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. Fellow subsidiary Sale of goods or services 13.86 Approved 13.86 0.00 0.00
144 MHR HOLDINGS (MAURITIUS) LIMITED COVINGTON S.A.R.L. Fellow subsidiary Interest received 5,419.37 Approved 1,395.67 0.00 0.00
145 HOLIDAY CLUB RESORTS OY KESKINÄINEN KIINTEISTÖ OY SALLA STAR, FINLAND Fellow subsidiary Inter-corporate deposit 0.00 NA 0.00 0.00 149.32
146 HOLIDAY CLUB SPORT AND SPA HOTELS AB HOLIDAY CLUB SWEDEN AB ARE Fellow subsidiary Sale of goods or services 247.46 Approved 114.82 0.00 0.00
147 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED GREAT ROCKSPORT PRIVATE LIMITED Associate of Holding Company Purchase of goods or services 400.00 Approved 5.63 0.00 0.00
148 MAHINDRA HOTELS AND RESIDENCES INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED JV of Holding Company Purchase of goods or services 1.00 Approved 1.00 0.00 0.00
149 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MHR HOLDINGS (MAURITIUS) LIMITED Subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 28.37 0.00
150 HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. HOLIDAY CLUB RESORTS OY Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 89.89 0.00
151 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED LIFE INSURANCE CORPORATION OF INDIA Related party of Fellow subsidiaries through ultimate parent Purchase of goods or services 700.00 Approved 1.89 0.00 0.00
152 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED GABLES PROMOTERS PRIVATE LIMITED Subsidiary Inter-corporate deposit NA 675.00 0.00 0.00
153 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA HOTELS AND RESIDENCES INDIA LIMITED Subsidiary Inter-corporate deposit NA 300.00 0.00 0.00
Total value of transaction during the reporting period 21,372.48