MADHAV INFRA PROJECTS
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MADHAV INFRA PROJECTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹27 Cr | ₹27 Cr | ₹64 Cr | ₹77 Cr | ₹58 Cr |
Equity - Authorised | ₹38 Cr | ₹38 Cr | ₹30 Cr | ₹27 Cr | ₹15 Cr |
Equity - Issued | ₹27 Cr | ₹27 Cr | ₹26 Cr | ₹26 Cr | ₹6.41 Cr |
Equity Paid Up | ₹27 Cr | ₹27 Cr | ₹26 Cr | ₹26 Cr | ₹6.41 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | ₹38 Cr | ₹51 Cr | ₹51 Cr |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | ₹13 Cr | - | - |
Total Reserves | ₹162 Cr | ₹140 Cr | ₹58 Cr | ₹53 Cr | ₹84 Cr |
Securities Premium | ₹16 Cr | ₹16 Cr | ₹4.10 Cr | ₹4.10 Cr | ₹23 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹114 Cr | ₹84 Cr | ₹50 Cr | ₹44 Cr | ₹57 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹31 Cr | ₹40 Cr | ₹4.23 Cr | ₹4.31 Cr | ₹4.23 Cr |
Reserve excluding Revaluation Reserve | ₹162 Cr | ₹140 Cr | ₹58 Cr | ₹53 Cr | ₹84 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹188 Cr | ₹167 Cr | ₹135 Cr | ₹130 Cr | ₹142 Cr |
Minority Interest | ₹2.94 Cr | ₹3.82 Cr | ₹1.60 Cr | ₹1.51 Cr | ₹1.48 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹65 Cr | ₹84 Cr | ₹87 Cr | ₹127 Cr | ₹138 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹50 Cr | ₹42 Cr | ₹48 Cr | ₹95 Cr | ₹103 Cr |
Term Loans - Institutions | ₹19 Cr | ₹44 Cr | ₹57 Cr | ₹57 Cr | ₹54 Cr |
Other Secured | ₹-4.51 Cr | ₹-2.28 Cr | ₹-18 Cr | ₹-25 Cr | ₹-19 Cr |
Unsecured Loans | ₹50 Cr | ₹59 Cr | ₹74 Cr | ₹45 Cr | ₹47 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹50 Cr | ₹59 Cr | ₹74 Cr | ₹45 Cr | ₹47 Cr |
Deferred Tax Assets / Liabilities | ₹-0.67 Cr | ₹-0.15 Cr | ₹-2.51 Cr | ₹-2.24 Cr | ₹1.49 Cr |
Deferred Tax Assets | ₹4.18 Cr | ₹4.60 Cr | ₹6.02 Cr | ₹14 Cr | ₹11 Cr |
Deferred Tax Liability | ₹3.51 Cr | ₹4.45 Cr | ₹3.50 Cr | ₹12 Cr | ₹12 Cr |
Other Long Term Liabilities | ₹11 Cr | ₹17 Cr | ₹31 Cr | ₹46 Cr | ₹8.72 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.27 Cr | ₹0.80 Cr | - | - | - |
Total Non-Current Liabilities | ₹127 Cr | ₹160 Cr | ₹190 Cr | ₹216 Cr | ₹195 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹130 Cr | ₹159 Cr | ₹94 Cr | ₹46 Cr | ₹52 Cr |
Sundry Creditors | ₹130 Cr | ₹159 Cr | ₹94 Cr | ₹46 Cr | ₹52 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹36 Cr | ₹40 Cr | ₹37 Cr | ₹59 Cr | ₹25 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.14 Cr | ₹2.98 Cr | ₹0.48 Cr | ₹2.85 Cr | ₹1.73 Cr |
Interest Accrued But Not Due | ₹0.01 Cr | ₹0.21 Cr | ₹0.36 Cr | ₹0.57 Cr | ₹0.55 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹35 Cr | ₹37 Cr | ₹36 Cr | ₹55 Cr | ₹23 Cr |
Short Term Borrowings | ₹13 Cr | ₹40 Cr | ₹30 Cr | ₹52 Cr | ₹80 Cr |
Secured ST Loans repayable on Demands | ₹13 Cr | ₹40 Cr | ₹30 Cr | ₹35 Cr | ₹57 Cr |
Working Capital Loans- Sec | ₹13 Cr | ₹40 Cr | ₹30 Cr | ₹35 Cr | ₹57 Cr |
Buyers Credits - Unsec | - | - | - | ₹17 Cr | ₹23 Cr |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-13 Cr | ₹-40 Cr | ₹-30 Cr | ₹-35 Cr | ₹-57 Cr |
Short Term Provisions | ₹8.63 Cr | ₹16 Cr | ₹4.25 Cr | ₹0.11 Cr | ₹0.42 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.02 Cr | ₹13 Cr | ₹3.10 Cr | ₹0.11 Cr | ₹0.42 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.61 Cr | ₹2.18 Cr | ₹1.14 Cr | - | - |
Total Current Liabilities | ₹187 Cr | ₹255 Cr | ₹166 Cr | ₹157 Cr | ₹157 Cr |
Total Liabilities | ₹505 Cr | ₹586 Cr | ₹492 Cr | ₹504 Cr | ₹496 Cr |
ASSETS | |||||
Gross Block | ₹249 Cr | ₹240 Cr | ₹196 Cr | ₹322 Cr | ₹292 Cr |
Less: Accumulated Depreciation | ₹122 Cr | ₹108 Cr | ₹100 Cr | ₹137 Cr | ₹117 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹127 Cr | ₹132 Cr | ₹96 Cr | ₹185 Cr | ₹175 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹3.28 Cr | ₹7.10 Cr | - | - | - |
Non Current Investments | ₹21 Cr | ₹31 Cr | ₹30 Cr | ₹32 Cr | ₹38 Cr |
Long Term Investment | ₹21 Cr | ₹31 Cr | ₹30 Cr | ₹32 Cr | ₹38 Cr |
Quoted | ₹0.20 Cr | ₹8.66 Cr | ₹0.36 Cr | ₹0.36 Cr | ₹0.34 Cr |
Unquoted | ₹21 Cr | ₹22 Cr | ₹31 Cr | ₹32 Cr | ₹38 Cr |
Long Term Loans & Advances | ₹8.92 Cr | ₹18 Cr | ₹10 Cr | ₹10 Cr | ₹17 Cr |
Other Non Current Assets | ₹11 Cr | ₹12 Cr | ₹7.37 Cr | ₹12 Cr | ₹10 Cr |
Total Non-Current Assets | ₹172 Cr | ₹199 Cr | ₹144 Cr | ₹238 Cr | ₹240 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹96 Cr | ₹95 Cr | ₹104 Cr | ₹68 Cr | ₹84 Cr |
Raw Materials | ₹39 Cr | ₹32 Cr | ₹45 Cr | ₹25 Cr | ₹30 Cr |
Work-in Progress | ₹57 Cr | ₹63 Cr | ₹59 Cr | ₹42 Cr | ₹53 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹99 Cr | ₹165 Cr | ₹113 Cr | ₹85 Cr | ₹83 Cr |
Debtors more than Six months | ₹25 Cr | ₹31 Cr | ₹45 Cr | ₹56 Cr | ₹0.14 Cr |
Debtors Others | ₹74 Cr | ₹135 Cr | ₹69 Cr | ₹29 Cr | ₹83 Cr |
Cash and Bank | ₹51 Cr | ₹56 Cr | ₹47 Cr | ₹43 Cr | ₹24 Cr |
Cash in hand | ₹0.10 Cr | ₹0.17 Cr | ₹0.41 Cr | ₹0.35 Cr | ₹0.54 Cr |
Balances at Bank | ₹50 Cr | ₹56 Cr | ₹47 Cr | ₹42 Cr | ₹24 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹24 Cr | ₹12 Cr | ₹5.67 Cr | ₹6.29 Cr | ₹9.38 Cr |
Interest accrued on Investments | ₹0.58 Cr | ₹0.12 Cr | ₹0.57 Cr | ₹0.39 Cr | ₹0.18 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹4.45 Cr | ₹7.04 Cr | ₹3.87 Cr | ₹4.05 Cr | ₹3.41 Cr |
Other current_assets | ₹19 Cr | ₹5.13 Cr | ₹1.23 Cr | ₹1.84 Cr | ₹5.79 Cr |
Short Term Loans and Advances | ₹65 Cr | ₹58 Cr | ₹79 Cr | ₹65 Cr | ₹55 Cr |
Advances recoverable in cash or in kind | ₹2.95 Cr | ₹5.68 Cr | ₹25 Cr | ₹36 Cr | ₹35 Cr |
Advance income tax and TDS | ₹9.02 Cr | ₹12 Cr | ₹14 Cr | ₹5.15 Cr | ₹12 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹53 Cr | ₹40 Cr | ₹40 Cr | ₹24 Cr | ₹7.94 Cr |
Total Current Assets | ₹333 Cr | ₹386 Cr | ₹348 Cr | ₹266 Cr | ₹255 Cr |
Net Current Assets (Including Current Investments) | ₹146 Cr | ₹131 Cr | ₹183 Cr | ₹109 Cr | ₹98 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹505 Cr | ₹586 Cr | ₹492 Cr | ₹504 Cr | ₹496 Cr |
Contingent Liabilities | ₹200 Cr | ₹232 Cr | ₹321 Cr | ₹425 Cr | ₹373 Cr |
Total Debt | ₹153 Cr | ₹207 Cr | ₹217 Cr | ₹252 Cr | ₹284 Cr |
Book Value | 6.99 | 6.18 | 3.28 | 3.06 | 141.23 |
Adjusted Book Value | 6.99 | 6.18 | 3.28 | 3.06 | 3.53 |
Compare Balance Sheet of peers of MADHAV INFRA PROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MADHAV INFRA PROJECTS | ₹421.9 Cr | -6.6% | -12.5% | 132% | Stock Analytics | |
LARSEN & TOUBRO | ₹498,402.0 Cr | -1.1% | -7.3% | 16.5% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹98,214.9 Cr | 5.3% | -12.2% | 178.2% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹83,753.8 Cr | -2.2% | -14.1% | 45% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹31,294.1 Cr | 2.8% | -11.5% | 57.1% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,470.3 Cr | 5.4% | -6.5% | 44.5% | Stock Analytics |
MADHAV INFRA PROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MADHAV INFRA PROJECTS | -6.6% |
-12.5% |
132% |
SENSEX | -0.8% |
-5.8% |
24.5% |
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