|
Mason Infratech Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
293.15 Cr.
|
P/BV
|
2.20
|
Book Value (Rs.)
|
55.55
|
|
52 Week High/Low (Rs.)
|
220/112
|
FV/ML
|
10/1000
|
P/E(X)
|
17.15
|
|
Bookclosure
|
|
EPS (Rs.)
|
7.14
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 175.73 | 128.13 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 17.57 | 12.81 |
| Total Share Capital | 17.57 | 12.81 |
| | | |
| Reserves and Surplus | 48.93 | 9.54 |
| Total Reserves and Surplus | 48.93 | 9.54 |
| Total Shareholders Funds | 66.50 | 22.35 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 15.74 | 4.76 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.07 |
| Total Non-Current Liabilities | 15.74 | 4.83 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 29.70 | 11.51 |
| Trade Payables | 28.60 | 25.21 |
| Other Current Liabilities | 14.82 | 11.68 |
| Short Term Provisions | 2.28 | 2.69 |
| Total Current Liabilities | 75.40 | 51.10 |
| | | |
| Total Capital And Liabilities | 157.64 | 78.28 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 11.53 | 9.27 |
| Fixed Assets | 11.53 | 9.27 |
| Non-Current Investments | 25.86 | 3.96 |
| Deferred Tax Assets [Net] | 0.34 | 0.00 |
| Long Term Loans And Advances | 29.19 | 13.11 |
| Total Non-Current Assets | 66.91 | 26.33 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 30.72 | 18.29 |
| Trade Receivables | 56.84 | 28.92 |
| Cash And Cash Equivalents | 1.43 | 1.27 |
| OtherCurrentAssets | 1.75 | 3.47 |
| Total Current Assets | 90.73 | 51.94 |
| | | |
| Total Assets | 157.64 | 78.28 |
