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Madhav Infra Projects Ltd.

May 08, 04:01 BSE 12.42 (+ 0.59 4.99%)

Volume346348

Prev. Close
11.83

Open Price
12.42

Today's Low / High

12.42 12.42

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.55 15.00

Madhav Infra Projects Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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

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

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

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

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

Total Capital And Liabilities	573.81	491.69	506.46	495.46	567.66

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


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

Total Assets	573.81	491.69	506.46	495.46	567.66

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	232.39	397.07	0.00	372.63	405.36

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2695.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.96
Preference Share Capital	7.56
Total Share Capital	34.52
Reserves and Surplus	139.66
Total Reserves and Surplus	139.66
Money Received Against Share Warrants	0.00
Total Shareholders Funds	174.18
Minority Interest	3.82
NON-CURRENT LIABILITIES
Long Term Borrowings	134.90
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	17.31
Long Term Provisions	0.80
Total Non-Current Liabilities	153.01
CURRENT LIABILITIES
Short Term Borrowings	64.83
Trade Payables	159.42
Other Current Liabilities	16.37
Short Term Provisions	2.18
Total Current Liabilities	242.80
Total Capital And Liabilities	573.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	84.97
Intangible Assets	46.67
Capital Work-In-Progress	7.10
Fixed Assets	138.75
Non-Current Investments	30.85
Deferred Tax Assets [Net]	0.15
Other Non-Current Assets	29.82
Total Non-Current Assets	199.56
CURRENT ASSETS
Inventories	95.35
Trade Receivables	164.63
Cash And Cash Equivalents	56.01
Short Term Loans And Advances	0.37
OtherCurrentAssets	57.89
Total Current Assets	374.25
Total Assets	573.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	232.39