|
Man Infraconstruction Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
5424.47 Cr.
|
P/BV
|
3.42
|
Book Value (Rs.)
|
39.30
|
|
52 Week High/Low (Rs.)
|
263/117
|
FV/ML
|
2/1
|
P/E(X)
|
19.19
|
|
Bookclosure
|
18/11/2025
|
EPS (Rs.)
|
7.00
|
Div Yield (%)
|
0.67
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 3752.90 | 3712.50 | 3712.50 | 3712.50 | 2475.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 75.06 | 74.25 | 74.25 | 74.25 | 49.50 |
| Total Share Capital | 75.06 | 74.25 | 74.25 | 74.25 | 49.50 |
| | | | | | |
| Reserves and Surplus | 1568.24 | 1253.39 | 1015.13 | 785.31 | 625.34 |
| Total Reserves and Surplus | 1568.24 | 1253.39 | 1015.13 | 785.31 | 625.34 |
| Money Received Against Share Warrants | 120.15 | 135.80 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1763.45 | 1463.44 | 1089.38 | 859.56 | 674.84 |
| Minority Interest | 80.55 | 53.24 | 55.79 | 70.23 | 18.67 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 63.43 | 12.31 | 377.35 | 323.53 |
| Deferred Tax Liabilities [Net] | 0.52 | 0.45 | 0.00 | 0.37 | 0.10 |
| Other Long Term Liabilities | 9.12 | 14.45 | 7.82 | 5.67 | 2.28 |
| Long Term Provisions | 6.40 | 8.14 | 7.69 | 6.03 | 3.44 |
| Total Non-Current Liabilities | 16.04 | 86.46 | 27.82 | 389.41 | 329.35 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 35.60 | 67.42 | 193.57 | 179.92 | 138.41 |
| Trade Payables | 78.62 | 123.09 | 198.70 | 104.34 | 78.87 |
| Other Current Liabilities | 195.39 | 351.44 | 208.25 | 110.26 | 214.01 |
| Short Term Provisions | 7.79 | 9.49 | 7.32 | 3.14 | 2.10 |
| Total Current Liabilities | 317.41 | 551.43 | 607.84 | 397.66 | 433.38 |
| | | | | | |
| Total Capital And Liabilities | 2177.44 | 2154.57 | 1780.83 | 1716.86 | 1456.25 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 46.85 | 51.14 | 58.74 | 57.93 | 58.51 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 1.99 | 0.94 |
| Fixed Assets | 46.85 | 51.14 | 58.74 | 59.92 | 59.45 |
| Goodwill On Consolidation | 1.86 | 1.86 | 1.86 | 2.49 | 0.66 |
| Non-Current Investments | 171.39 | 163.48 | 110.73 | 13.64 | 11.63 |
| Deferred Tax Assets [Net] | 19.83 | 16.06 | 41.66 | 64.77 | 51.16 |
| Other Non-Current Assets | 34.50 | 35.80 | 171.09 | 167.37 | 215.76 |
| Total Non-Current Assets | 274.43 | 268.35 | 384.08 | 308.19 | 338.66 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 100.84 | 113.91 | 2.64 | 136.24 | 51.76 |
| Inventories | 530.17 | 504.70 | 380.31 | 449.02 | 402.74 |
| Trade Receivables | 87.05 | 144.17 | 332.56 | 125.43 | 104.47 |
| Cash And Cash Equivalents | 422.89 | 548.52 | 297.52 | 360.39 | 212.76 |
| Short Term Loans And Advances | 673.60 | 404.11 | 258.96 | 148.05 | 58.53 |
| OtherCurrentAssets | 88.46 | 170.82 | 124.77 | 189.55 | 287.33 |
| Total Current Assets | 1903.01 | 1886.22 | 1396.75 | 1408.67 | 1117.59 |
| | | | | | |
| Total Assets | 2177.44 | 2154.57 | 1780.83 | 1716.86 | 1456.25 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 168.02 | 0.82 | 89.05 | 89.05 | 89.18 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 51.33 | 51.33 | 51.33 | 51.33 | 26.58 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 30.11 | 24.35 | 9.89 | 4.84 | 4.11 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 100.84 | 113.91 | 2.64 | 136.24 | 51.76 |
