|
Madhav Infra Projects Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
213.24 Cr.
|
P/BV
|
0.87
|
Book Value (Rs.)
|
9.13
|
|
52 Week High/Low (Rs.)
|
10/7
|
FV/ML
|
1/1
|
P/E(X)
|
7.78
|
|
Bookclosure
|
25/09/2024
|
EPS (Rs.)
|
1.02
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2695.82 | 2695.82 | 2695.82 | 2695.82 | 2562.29 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 26.96 | 26.96 | 26.96 | 26.96 | 25.62 |
| Preference Share Capital | 0.00 | 37.90 | 8.52 | 7.56 | 37.90 |
| Total Share Capital | 26.96 | 64.86 | 35.48 | 34.52 | 63.52 |
| | | | | | |
| Reserves and Surplus | 212.64 | 185.87 | 161.53 | 139.66 | 58.33 |
| Total Reserves and Surplus | 212.64 | 185.87 | 161.53 | 139.66 | 58.33 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 13.35 |
| Total Shareholders Funds | 239.60 | 250.73 | 197.01 | 174.18 | 135.21 |
| Minority Interest | 0.96 | 1.20 | 2.94 | 3.82 | 1.60 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 102.58 | 57.16 | 106.32 | 134.90 | 160.93 |
| Other Long Term Liabilities | 12.20 | 13.99 | 11.10 | 17.31 | 31.45 |
| Long Term Provisions | 0.16 | 0.00 | 1.27 | 0.80 | 0.00 |
| Total Non-Current Liabilities | 114.93 | 71.15 | 118.69 | 153.01 | 192.38 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 62.67 | 64.91 | 38.64 | 64.83 | 56.01 |
| Trade Payables | 87.70 | 147.98 | 130.17 | 159.42 | 95.59 |
| Other Current Liabilities | 96.96 | 110.03 | 9.68 | 16.37 | 10.90 |
| Short Term Provisions | 2.97 | 0.71 | 3.61 | 2.18 | 0.00 |
| Total Current Liabilities | 250.30 | 323.63 | 182.11 | 242.80 | 162.50 |
| | | | | | |
| Total Capital And Liabilities | 605.80 | 646.71 | 500.75 | 573.81 | 491.69 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 73.59 | 75.90 | 80.08 | 84.97 | 77.14 |
| Intangible Assets | 75.16 | 44.76 | 47.16 | 46.67 | 18.43 |
| Capital Work-In-Progress | 0.04 | 3.37 | 3.28 | 7.10 | 0.00 |
| Fixed Assets | 148.79 | 124.04 | 130.52 | 138.75 | 95.56 |
| Non-Current Investments | 21.24 | 21.24 | 21.24 | 30.85 | 30.44 |
| Deferred Tax Assets [Net] | 0.64 | 1.00 | 0.67 | 0.15 | 2.51 |
| Other Non-Current Assets | 32.69 | 45.81 | 19.97 | 29.82 | 17.80 |
| Total Non-Current Assets | 203.35 | 192.09 | 172.40 | 199.56 | 146.32 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 72.32 | 97.59 | 95.88 | 95.35 | 103.67 |
| Trade Receivables | 108.99 | 88.69 | 98.65 | 164.63 | 113.05 |
| Cash And Cash Equivalents | 86.07 | 96.92 | 50.54 | 56.01 | 46.91 |
| Short Term Loans And Advances | 0.34 | 0.37 | 0.32 | 0.37 | 0.72 |
| OtherCurrentAssets | 134.72 | 171.04 | 82.97 | 57.89 | 81.02 |
| Total Current Assets | 402.44 | 454.61 | 328.35 | 374.25 | 345.37 |
| | | | | | |
| Total Assets | 605.80 | 646.71 | 500.75 | 573.81 | 491.69 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 306.21 | 200.22 | 232.39 | 397.07 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 21.05 | 21.05 | 0.00 | 0.00 |
