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Man Infraconstruction Ltd.

Jul 04 BSE 188.10 (+ 0.25 0.13%)

Volume131966

Prev. Close
187.85

Open Price
187.85

Today's Low / High

185.30 190.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

135.05 262.50

Jul 04 NSE 188.48(+ 0.77 0.41%)

Volume1452391

Prev. Close
187.71

Open Price
189.00

Today's Low / High

185.23 190.83

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

135.10 262.80

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	3752.90	3712.50	3712.50	3712.50	2475.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	75.06	74.25	74.25	74.25	49.50
Total Share Capital	75.06	74.25	74.25	74.25	49.50

Reserves and Surplus	1688.39	1253.39	1015.13	785.31	625.34
Total Reserves and Surplus	1688.39	1253.39	1015.13	785.31	625.34
Money Received Against Share Warrants	0.00	135.80	0.00	0.00	0.00
Total Shareholders Funds	1763.45	1463.44	1089.38	859.56	674.84
Minority Interest	80.55	53.24	55.79	70.23	18.67

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	63.43	12.31	377.35	323.53
Deferred Tax Liabilities [Net]	0.52	0.45	0.00	0.37	0.10
Other Long Term Liabilities	9.12	14.45	7.82	5.67	2.28
Long Term Provisions	6.40	8.14	7.69	6.03	3.44
Total Non-Current Liabilities	16.04	86.46	27.82	389.41	329.35

CURRENT LIABILITIES
Short Term Borrowings	35.60	67.42	193.57	179.92	138.41
Trade Payables	78.62	123.09	198.70	104.34	78.87
Other Current Liabilities	195.39	351.44	208.25	110.26	214.01
Short Term Provisions	7.79	9.49	7.32	3.14	2.10
Total Current Liabilities	317.41	551.43	607.84	397.66	433.38

Total Capital And Liabilities	2177.44	2154.57	1780.83	1716.86	1456.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.85	51.14	58.74	57.93	58.51
Capital Work-In-Progress	0.00	0.00	0.00	1.99	0.94
Fixed Assets	46.85	51.14	58.74	59.92	59.45
Goodwill On Consolidation	1.86	1.86	1.86	2.49	0.66
Non-Current Investments	171.39	163.48	110.73	13.64	11.63
Deferred Tax Assets [Net]	19.83	16.06	41.66	64.77	51.16
Other Non-Current Assets	34.50	35.80	171.09	167.37	215.76
Total Non-Current Assets	274.43	268.35	384.08	308.19	338.66


CURRENT ASSETS
Current Investments	100.84	113.91	2.64	136.24	51.76
Inventories	530.17	504.70	380.31	449.02	402.74
Trade Receivables	87.05	144.17	332.56	125.43	104.47
Cash And Cash Equivalents	422.89	548.52	297.52	360.39	212.76
Short Term Loans And Advances	673.60	404.11	258.96	148.05	58.53
OtherCurrentAssets	88.46	170.82	124.77	189.55	287.33
Total Current Assets	1903.01	1886.22	1396.75	1408.67	1117.59

Total Assets	2177.44	2154.57	1780.83	1716.86	1456.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.82	89.05	89.05	89.18

BONUS DETAILS
Bonus Equity Share Capital	0.00	51.33	51.33	51.33	26.58

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	24.35	9.89	4.84	4.11

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	113.91	2.64	136.24	51.76

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	3752.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	75.06
Total Share Capital	75.06
Reserves and Surplus	1688.39
Total Reserves and Surplus	1688.39
Money Received Against Share Warrants	0.00
Total Shareholders Funds	1763.45
Minority Interest	80.55
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.52
Other Long Term Liabilities	9.12
Long Term Provisions	6.40
Total Non-Current Liabilities	16.04
CURRENT LIABILITIES
Short Term Borrowings	35.60
Trade Payables	78.62
Other Current Liabilities	195.39
Short Term Provisions	7.79
Total Current Liabilities	317.41
Total Capital And Liabilities	2177.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.85
Capital Work-In-Progress	0.00
Fixed Assets	46.85
Goodwill On Consolidation	1.86
Non-Current Investments	171.39
Deferred Tax Assets [Net]	19.83
Other Non-Current Assets	34.50
Total Non-Current Assets	274.43
CURRENT ASSETS
Current Investments	100.84
Inventories	530.17
Trade Receivables	87.05
Cash And Cash Equivalents	422.89
Short Term Loans And Advances	673.60
OtherCurrentAssets	88.46
Total Current Assets	1903.01
Total Assets	2177.44
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00