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Manjeera Constructions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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45.03 Cr.
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P/BV
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-0.44
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Book Value (Rs.)
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-81.45
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52 Week High/Low (Rs.)
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47/27
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FV/ML
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10/1
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P/E(X)
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33.00
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Bookclosure
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30/12/2024
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EPS (Rs.)
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1.09
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Div Yield (%)
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0.00
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(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 | -114.39 | -116.01 | -67.61 | -25.21 | 25.55 |
| Total Reserves and Surplus | -114.39 | -116.01 | -67.61 | -25.21 | 25.55 |
| Total Shareholders Funds | -101.88 | -103.50 | -55.10 | -12.70 | 38.06 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 59.03 | 48.79 | 227.78 | 318.49 | 330.86 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 |
| Other Long Term Liabilities | 311.68 | 306.92 | 275.32 | 4.79 | 4.80 |
| Long Term Provisions | 0.40 | 0.64 | 0.62 | 0.55 | 0.64 |
| Total Non-Current Liabilities | 371.11 | 356.35 | 503.72 | 323.83 | 336.97 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 238.76 | 244.60 | 93.42 | 9.76 | 9.63 |
| Trade Payables | 35.90 | 56.96 | 29.39 | 47.88 | 85.29 |
| Other Current Liabilities | 162.28 | 129.48 | 109.78 | 145.89 | 62.40 |
| Short Term Provisions | 0.05 | 0.06 | 0.05 | 0.03 | 0.07 |
| Total Current Liabilities | 436.99 | 431.09 | 232.64 | 203.56 | 157.39 |
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| Total Capital And Liabilities | 706.23 | 683.94 | 681.26 | 514.69 | 532.43 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 172.50 | 175.71 | 178.79 | 188.09 | 199.07 |
| Intangible Assets | 0.05 | 0.04 | 0.07 | 0.05 | 0.10 |
| Fixed Assets | 172.55 | 175.75 | 178.87 | 188.14 | 199.17 |
| Goodwill On Consolidation | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 |
| Non-Current Investments | 11.87 | 11.09 | 9.11 | 7.99 | 6.87 |
| Deferred Tax Assets [Net] | 2.44 | 1.18 | 1.35 | 0.89 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 25.47 | 0.00 | 0.00 |
| Other Non-Current Assets | 32.42 | 34.21 | 32.90 | 28.17 | 33.37 |
| Total Non-Current Assets | 248.16 | 251.10 | 276.57 | 254.07 | 268.28 |
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| CURRENT ASSETS | | | | | |
| Inventories | 351.03 | 330.91 | 323.99 | 175.90 | 177.10 |
| Trade Receivables | 54.73 | 66.16 | 46.73 | 47.19 | 49.28 |
| Cash And Cash Equivalents | 36.59 | 2.93 | 5.67 | 5.69 | 7.63 |
| OtherCurrentAssets | 15.71 | 32.84 | 28.30 | 31.84 | 30.13 |
| Total Current Assets | 458.06 | 432.84 | 404.69 | 260.62 | 264.14 |
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| Total Assets | 706.23 | 683.94 | 681.26 | 514.69 | 532.43 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 11.87 | 11.09 | 9.11 | 7.99 | 6.87 |
