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Mahendra Realtors & Infrastructure 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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131.96 Cr.
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P/BV
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1.75
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Book Value (Rs.)
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34.21
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52 Week High/Low (Rs.)
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70/51
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FV/ML
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10/1600
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P/E(X)
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8.88
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Bookclosure
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EPS (Rs.)
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6.73
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 173.78 | 173.78 | 12.41 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 17.38 | 17.38 | 1.24 |
| Total Share Capital | 17.38 | 17.38 | 1.24 |
| | | | |
| Reserves and Surplus | 53.51 | 38.65 | 43.20 |
| Total Reserves and Surplus | 53.51 | 38.65 | 43.20 |
| Total Shareholders Funds | 70.89 | 56.02 | 44.44 |
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| NON-CURRENT LIABILITIES | | | |
| Other Long Term Liabilities | 12.41 | 11.04 | 11.17 |
| Long Term Provisions | 0.91 | 0.81 | 0.72 |
| Total Non-Current Liabilities | 13.31 | 11.85 | 11.89 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 15.40 | 5.08 | 32.47 |
| Trade Payables | 28.07 | 15.19 | 4.04 |
| Other Current Liabilities | 8.23 | 4.41 | 4.99 |
| Short Term Provisions | 1.64 | 0.46 | 0.37 |
| Total Current Liabilities | 53.34 | 25.13 | 41.87 |
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| Total Capital And Liabilities | 137.54 | 93.01 | 98.21 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 2.34 | 2.52 | 2.46 |
| Fixed Assets | 2.34 | 2.52 | 2.46 |
| Non-Current Investments | 2.84 | 2.84 | 2.81 |
| Deferred Tax Assets [Net] | 0.32 | 0.32 | 0.10 |
| Other Non-Current Assets | 61.81 | 55.50 | 36.79 |
| Total Non-Current Assets | 67.31 | 61.18 | 42.16 |
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| CURRENT ASSETS | | | |
| Current Investments | 1.45 | 0.63 | 1.00 |
| Inventories | 9.30 | 4.03 | 2.27 |
| Trade Receivables | 40.41 | 13.68 | 13.10 |
| Cash And Cash Equivalents | 2.41 | 0.87 | 23.37 |
| Short Term Loans And Advances | 2.94 | 2.30 | 3.64 |
| OtherCurrentAssets | 13.71 | 10.31 | 12.68 |
| Total Current Assets | 70.23 | 31.83 | 56.05 |
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| Total Assets | 137.54 | 93.01 | 98.21 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 24.16 | 22.27 | 16.24 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 16.14 | 16.14 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 2.84 | 2.84 | 2.81 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 1.45 | 0.63 | 1.00 |
