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MADHAV INFRA PROJECTS
Balance Sheet

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MADHAV INFRA PROJECTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 6.996.183.283.06141.23
Adjusted Book Value 6.996.183.283.063.53

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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