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.
Market Cap. (Rs.)
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267.96 Cr.
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P/BV
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1.61
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Book Value (Rs.)
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6.18
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52 Week High/Low (Rs.)
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15/4
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FV/ML
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1/1
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P/E(X)
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7.90
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Bookclosure
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27/09/2023
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EPS (Rs.)
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1.26
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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) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2695.82 | 2562.29 | 2562.29 | 64.06 | 64.06 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.96 | 25.62 | 25.62 | 6.41 | 6.41 |
Preference Share Capital | 7.56 | 37.90 | 51.25 | 51.25 | 51.25 |
Total Share Capital | 34.52 | 63.52 | 76.88 | 57.66 | 57.66 |
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Reserves and Surplus | 139.66 | 58.33 | 52.84 | 84.06 | 69.50 |
Total Reserves and Surplus | 139.66 | 58.33 | 52.84 | 84.06 | 69.50 |
Money Received Against Share Warrants | 0.00 | 13.35 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 174.18 | 135.21 | 129.71 | 141.72 | 127.16 |
Minority Interest | 3.82 | 1.60 | 1.51 | 1.48 | 1.73 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 134.90 | 160.93 | 172.22 | 185.07 | 201.40 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
Other Long Term Liabilities | 17.31 | 31.45 | 45.94 | 8.71 | 28.76 |
Long Term Provisions | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 153.01 | 192.38 | 218.16 | 195.27 | 230.16 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 64.83 | 56.01 | 52.25 | 79.83 | 49.22 |
Trade Payables | 159.42 | 95.59 | 46.23 | 51.97 | 86.06 |
Other Current Liabilities | 16.37 | 10.90 | 58.60 | 25.18 | 73.33 |
Short Term Provisions | 2.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 242.80 | 162.50 | 157.08 | 156.98 | 208.61 |
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Total Capital And Liabilities | 573.81 | 491.69 | 506.46 | 495.46 | 567.66 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 84.97 | 77.14 | 153.26 | 159.32 | 191.13 |
Intangible Assets | 46.67 | 18.43 | 31.60 | 15.64 | 16.57 |
Capital Work-In-Progress | 7.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 138.75 | 95.56 | 184.85 | 174.96 | 207.70 |
Non-Current Investments | 30.85 | 30.44 | 31.53 | 38.27 | 31.12 |
Deferred Tax Assets [Net] | 0.15 | 2.51 | 2.24 | 0.00 | 3.42 |
Other Non-Current Assets | 29.82 | 17.80 | 21.97 | 27.25 | 29.30 |
Total Non-Current Assets | 199.56 | 146.32 | 240.60 | 240.49 | 271.53 |
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CURRENT ASSETS | | | | | |
Inventories | 95.35 | 103.67 | 67.58 | 83.62 | 92.10 |
Trade Receivables | 164.63 | 113.05 | 84.56 | 82.84 | 110.07 |
Cash And Cash Equivalents | 56.01 | 46.91 | 42.66 | 24.40 | 41.99 |
Short Term Loans And Advances | 0.37 | 0.72 | 4.12 | 2.64 | 1.51 |
OtherCurrentAssets | 57.89 | 81.02 | 66.95 | 61.47 | 50.46 |
Total Current Assets | 374.25 | 345.37 | 265.86 | 254.97 | 296.13 |
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Total Assets | 573.81 | 491.69 | 506.46 | 495.46 | 567.66 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 232.39 | 397.07 | 0.00 | 372.63 | 405.36 |