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Manjeera Constructions Ltd.

May 03 BSE 42.50 ( -0.39 -0.91%)

Volume50

Prev. Close
42.89

Open Price
42.89

Today's Low / High

42.50 42.89

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

30.00 53.30

Manjeera Constructions 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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	125.08	125.08	125.08	125.08	125.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.51	12.51	12.51	12.51	12.51
Total Share Capital	12.51	12.51	12.51	12.51	12.51

Reserves and Surplus	-116.01	-67.61	-25.21	25.55	70.88
Total Reserves and Surplus	-116.01	-67.61	-25.21	25.55	70.88
Total Shareholders Funds	-103.50	-55.10	-12.70	38.06	83.39
Minority Interest	0.00	0.00	0.00	0.00	1.62

NON-CURRENT LIABILITIES
Long Term Borrowings	48.79	227.78	318.49	330.86	297.86
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.67	0.00
Other Long Term Liabilities	306.92	275.32	4.79	4.80	5.53
Long Term Provisions	0.64	0.62	0.55	0.64	0.55
Total Non-Current Liabilities	356.35	503.72	323.83	336.97	303.94

CURRENT LIABILITIES
Short Term Borrowings	244.60	93.42	9.76	9.63	97.50
Trade Payables	56.96	29.39	47.88	85.29	77.24
Other Current Liabilities	129.48	109.78	145.89	62.40	78.14
Short Term Provisions	0.06	0.05	0.03	0.07	0.18
Total Current Liabilities	431.09	232.64	203.56	157.39	253.06

Total Capital And Liabilities	683.94	681.26	514.69	532.43	642.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	175.71	178.79	188.09	199.07	205.00
Intangible Assets	0.04	0.07	0.05	0.10	0.24
Fixed Assets	175.75	178.87	188.14	199.17	205.24
Goodwill On Consolidation	28.88	28.88	28.88	28.88	27.52
Non-Current Investments	11.09	9.11	7.99	6.87	4.78
Deferred Tax Assets [Net]	1.18	1.35	0.89	0.00	0.44
Long Term Loans And Advances	0.00	25.47	0.00	0.00	0.00
Other Non-Current Assets	34.21	32.90	28.17	33.37	30.41
Total Non-Current Assets	251.10	276.57	254.07	268.28	268.41


CURRENT ASSETS
Inventories	330.91	323.99	175.90	177.10	286.13
Trade Receivables	66.16	46.73	47.19	49.28	44.91
Cash And Cash Equivalents	2.93	5.67	5.69	7.63	7.64
OtherCurrentAssets	32.84	28.30	31.84	30.13	34.93
Total Current Assets	432.84	404.69	260.62	264.14	373.61

Total Assets	683.94	681.26	514.69	532.43	642.02

BONUS DETAILS
Bonus Equity Share Capital	1.00	1.00	1.00	1.00	1.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	11.09	9.11	7.99	6.87	4.78

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	125.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.51
Total Share Capital	12.51
Reserves and Surplus	-116.01
Total Reserves and Surplus	-116.01
Total Shareholders Funds	-103.50
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	48.79
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	306.92
Long Term Provisions	0.64
Total Non-Current Liabilities	356.35
CURRENT LIABILITIES
Short Term Borrowings	244.60
Trade Payables	56.96
Other Current Liabilities	129.48
Short Term Provisions	0.06
Total Current Liabilities	431.09
Total Capital And Liabilities	683.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	175.71
Intangible Assets	0.04
Fixed Assets	175.75
Goodwill On Consolidation	28.88
Non-Current Investments	11.09
Deferred Tax Assets [Net]	1.18
Long Term Loans And Advances	0.00
Other Non-Current Assets	34.21
Total Non-Current Assets	251.10
CURRENT ASSETS
Inventories	330.91
Trade Receivables	66.16
Cash And Cash Equivalents	2.93
OtherCurrentAssets	32.84
Total Current Assets	432.84
Total Assets	683.94
BONUS DETAILS
Bonus Equity Share Capital	1.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	11.09