Manjeera Constructions Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
53.79 Cr.
|
P/BV
|
-0.52
|
Book Value (Rs.)
|
-82.74
|
52 Week High/Low (Rs.)
|
53/30
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
30/12/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 125.08 | 125.08 | 125.08 | 125.08 | 125.08 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
Total Share Capital | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
| | | | | |
Reserves and Surplus | -116.01 | -67.61 | -25.21 | 25.55 | 70.88 |
Total Reserves and Surplus | -116.01 | -67.61 | -25.21 | 25.55 | 70.88 |
Total Shareholders Funds | -103.50 | -55.10 | -12.70 | 38.06 | 83.39 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 48.79 | 227.78 | 318.49 | 330.86 | 297.86 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
Other Long Term Liabilities | 306.92 | 275.32 | 4.79 | 4.80 | 5.53 |
Long Term Provisions | 0.64 | 0.62 | 0.55 | 0.64 | 0.55 |
Total Non-Current Liabilities | 356.35 | 503.72 | 323.83 | 336.97 | 303.94 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 244.60 | 93.42 | 9.76 | 9.63 | 97.50 |
Trade Payables | 56.96 | 29.39 | 47.88 | 85.29 | 77.24 |
Other Current Liabilities | 129.48 | 109.78 | 145.89 | 62.40 | 78.14 |
Short Term Provisions | 0.06 | 0.05 | 0.03 | 0.07 | 0.18 |
Total Current Liabilities | 431.09 | 232.64 | 203.56 | 157.39 | 253.06 |
| | | | | |
Total Capital And Liabilities | 683.94 | 681.26 | 514.69 | 532.43 | 642.02 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 175.71 | 178.79 | 188.09 | 199.07 | 205.00 |
Intangible Assets | 0.04 | 0.07 | 0.05 | 0.10 | 0.24 |
Fixed Assets | 175.75 | 178.87 | 188.14 | 199.17 | 205.24 |
Goodwill On Consolidation | 28.88 | 28.88 | 28.88 | 28.88 | 27.52 |
Non-Current Investments | 11.09 | 9.11 | 7.99 | 6.87 | 4.78 |
Deferred Tax Assets [Net] | 1.18 | 1.35 | 0.89 | 0.00 | 0.44 |
Long Term Loans And Advances | 0.00 | 25.47 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 34.21 | 32.90 | 28.17 | 33.37 | 30.41 |
Total Non-Current Assets | 251.10 | 276.57 | 254.07 | 268.28 | 268.41 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 330.91 | 323.99 | 175.90 | 177.10 | 286.13 |
Trade Receivables | 66.16 | 46.73 | 47.19 | 49.28 | 44.91 |
Cash And Cash Equivalents | 2.93 | 5.67 | 5.69 | 7.63 | 7.64 |
OtherCurrentAssets | 32.84 | 28.30 | 31.84 | 30.13 | 34.93 |
Total Current Assets | 432.84 | 404.69 | 260.62 | 264.14 | 373.61 |
| | | | | |
Total Assets | 683.94 | 681.26 | 514.69 | 532.43 | 642.02 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 11.09 | 9.11 | 7.99 | 6.87 | 4.78 |