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Madhav Infra Projects 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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315.95 Cr.
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P/BV
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1.60
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Book Value (Rs.)
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7.34
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52 Week High/Low (Rs.)
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24/10
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FV/ML
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1/1
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P/E(X)
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12.22
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Bookclosure
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25/09/2024
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EPS (Rs.)
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0.96
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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) | 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 | 2562.29 | 2562.29 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 26.96 | 26.96 | 26.96 | 25.62 | 25.62 |
| Preference Share Capital | 0.00 | 8.52 | 7.56 | 37.90 | 51.25 |
| Total Share Capital | 26.96 | 35.48 | 34.52 | 63.52 | 76.88 |
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| Reserves and Surplus | 185.87 | 161.53 | 139.66 | 58.33 | 52.84 |
| Total Reserves and Surplus | 185.87 | 161.53 | 139.66 | 58.33 | 52.84 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 13.35 | 0.00 |
| Total Shareholders Funds | 212.83 | 197.01 | 174.18 | 135.21 | 129.71 |
| Minority Interest | 1.20 | 2.94 | 3.82 | 1.60 | 1.51 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 95.06 | 106.32 | 134.90 | 160.93 | 172.22 |
| Other Long Term Liabilities | 12.61 | 11.10 | 17.31 | 31.45 | 45.94 |
| Long Term Provisions | 1.38 | 1.27 | 0.80 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 109.05 | 118.69 | 153.01 | 192.38 | 218.16 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 64.91 | 38.64 | 64.83 | 56.01 | 52.25 |
| Trade Payables | 147.98 | 130.17 | 159.42 | 95.59 | 46.23 |
| Other Current Liabilities | 110.03 | 9.68 | 16.37 | 10.90 | 58.60 |
| Short Term Provisions | 0.71 | 3.61 | 2.18 | 0.00 | 0.00 |
| Total Current Liabilities | 323.63 | 182.11 | 242.80 | 162.50 | 157.08 |
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| Total Capital And Liabilities | 646.71 | 500.75 | 573.81 | 491.69 | 506.46 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 75.90 | 80.08 | 84.97 | 77.14 | 153.26 |
| Intangible Assets | 44.76 | 47.16 | 46.67 | 18.43 | 31.60 |
| Capital Work-In-Progress | 3.37 | 3.28 | 7.10 | 0.00 | 0.00 |
| Fixed Assets | 124.04 | 130.52 | 138.75 | 95.56 | 184.85 |
| Non-Current Investments | 21.24 | 21.24 | 30.85 | 30.44 | 31.53 |
| Deferred Tax Assets [Net] | 1.00 | 0.67 | 0.15 | 2.51 | 2.24 |
| Other Non-Current Assets | 45.81 | 19.97 | 29.82 | 17.80 | 21.97 |
| Total Non-Current Assets | 192.09 | 172.40 | 199.56 | 146.32 | 240.60 |
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| CURRENT ASSETS | | | | | |
| Inventories | 97.59 | 95.88 | 95.35 | 103.67 | 67.58 |
| Trade Receivables | 88.69 | 98.65 | 164.63 | 113.05 | 84.56 |
| Cash And Cash Equivalents | 96.92 | 50.54 | 56.01 | 46.91 | 42.66 |
| Short Term Loans And Advances | 0.37 | 0.32 | 0.37 | 0.72 | 4.12 |
| OtherCurrentAssets | 171.04 | 82.97 | 57.89 | 81.02 | 66.95 |
| Total Current Assets | 454.61 | 328.35 | 374.25 | 345.37 | 265.86 |
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| Total Assets | 646.71 | 500.75 | 573.81 | 491.69 | 506.46 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 200.22 | 232.39 | 397.07 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 21.05 | 0.00 | 0.00 | 0.00 |
