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MAN INFRACONSTRUCTION
Balance Sheet

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MAN INFRACONSTRUCTION Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹74 Cr₹74 Cr₹74 Cr₹50 Cr₹50 Cr
    Equity - Authorised ₹90 Cr₹90 Cr₹90 Cr₹63 Cr₹63 Cr
    Equity - Issued ₹74 Cr₹74 Cr₹74 Cr₹50 Cr₹50 Cr
    Equity Paid Up ₹74 Cr₹74 Cr₹74 Cr₹50 Cr₹50 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹136 Cr----
Total Reserves ₹1,253 Cr₹1,015 Cr₹785 Cr₹625 Cr₹620 Cr
    Securities Premium ₹193 Cr₹201 Cr₹201 Cr₹226 Cr₹226 Cr
    Capital Reserves ₹8.03 Cr₹4.58 Cr₹4.58 Cr₹4.58 Cr₹6.20 Cr
    Profit & Loss Account Balance ₹1,005 Cr₹765 Cr₹540 Cr₹356 Cr₹349 Cr
    General Reserves ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹39 Cr
    Other Reserves ₹7.87 Cr₹5.87 Cr₹0.82 Cr--
Reserve excluding Revaluation Reserve ₹1,253 Cr₹1,015 Cr₹785 Cr₹625 Cr₹620 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,463 Cr₹1,089 Cr₹860 Cr₹675 Cr₹670 Cr
Minority Interest ₹53 Cr₹56 Cr₹70 Cr₹19 Cr₹19 Cr
Long-Term Borrowings -----
Secured Loans ₹63 Cr₹12 Cr₹377 Cr₹310 Cr₹353 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹63 Cr₹12 Cr₹103 Cr₹81 Cr₹86 Cr
    Term Loans - Institutions --₹274 Cr₹274 Cr₹274 Cr
    Other Secured ---₹-45 Cr₹-6.31 Cr
Unsecured Loans ---₹13 Cr₹12 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 ---₹13 Cr₹12 Cr
Deferred Tax Assets / Liabilities ₹-16 Cr₹-42 Cr₹-64 Cr₹-51 Cr₹-49 Cr
    Deferred Tax Assets ₹16 Cr₹42 Cr₹65 Cr₹51 Cr₹49 Cr
    Deferred Tax Liability ₹0.53 Cr-₹0.39 Cr₹0.14 Cr₹0.04 Cr
Other Long Term Liabilities ₹14 Cr₹7.82 Cr₹5.67 Cr₹2.28 Cr₹1.66 Cr
Long Term Trade Payables -----
Long Term Provisions ₹8.14 Cr₹7.69 Cr₹6.03 Cr₹3.44 Cr₹2.86 Cr
Total Non-Current Liabilities ₹70 Cr₹-14 Cr₹325 Cr₹278 Cr₹320 Cr
Current Liabilities -----
Trade Payables ₹123 Cr₹199 Cr₹104 Cr₹78 Cr₹44 Cr
    Sundry Creditors ₹123 Cr₹199 Cr₹104 Cr₹78 Cr₹44 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹345 Cr₹196 Cr₹109 Cr₹212 Cr₹159 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹273 Cr₹110 Cr₹81 Cr₹135 Cr₹125 Cr
    Interest Accrued But Not Due ₹1.58 Cr₹1.64 Cr₹1.27 Cr₹4.29 Cr₹1.03 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹70 Cr₹84 Cr₹26 Cr₹73 Cr₹33 Cr
Short Term Borrowings ₹67 Cr₹194 Cr₹180 Cr₹138 Cr₹33 Cr
    Secured ST Loans repayable on Demands ₹60 Cr₹79 Cr₹27 Cr--
    Working Capital Loans- Sec ₹8.56 Cr₹26 Cr₹9.10 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ---₹27 Cr₹14 Cr
    Other Unsecured Loans ₹-0.96 Cr₹89 Cr₹144 Cr₹112 Cr₹19 Cr
Short Term Provisions ₹16 Cr₹19 Cr₹4.79 Cr₹4.24 Cr₹3.12 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹6.87 Cr₹12 Cr₹1.65 Cr₹2.14 Cr₹1.18 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹9.49 Cr₹7.32 Cr₹3.14 Cr₹2.10 Cr₹1.94 Cr
Total Current Liabilities ₹551 Cr₹608 Cr₹398 Cr₹433 Cr₹239 Cr
Total Liabilities ₹2,139 Cr₹1,739 Cr₹1,652 Cr₹1,405 Cr₹1,249 Cr
ASSETS
Gross Block ₹88 Cr₹97 Cr₹89 Cr₹78 Cr₹65 Cr
Less: Accumulated Depreciation ₹44 Cr₹42 Cr₹38 Cr₹34 Cr₹29 Cr
Less: Impairment of Assets -----
Net Block ₹45 Cr₹55 Cr₹51 Cr₹43 Cr₹36 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹1.99 Cr₹0.94 Cr₹0.01 Cr
Non Current Investments ₹163 Cr₹111 Cr₹14 Cr₹12 Cr₹21 Cr
Long Term Investment ₹163 Cr₹111 Cr₹14 Cr₹12 Cr₹21 Cr
    Quoted -----
    Unquoted ₹163 Cr₹111 Cr₹14 Cr₹12 Cr₹21 Cr
Long Term Loans & Advances ₹22 Cr₹163 Cr₹162 Cr₹211 Cr₹278 Cr
Other Non Current Assets ₹14 Cr₹8.14 Cr₹4.96 Cr₹5.16 Cr₹4.26 Cr
Total Non-Current Assets ₹252 Cr₹342 Cr₹243 Cr₹288 Cr₹385 Cr
Current Assets Loans & Advances -----
Currents Investments ₹114 Cr₹2.64 Cr₹136 Cr₹52 Cr₹0.73 Cr
    Quoted -----
    Unquoted ₹114 Cr₹2.64 Cr₹136 Cr₹52 Cr₹0.73 Cr
Inventories ₹505 Cr₹380 Cr₹449 Cr₹403 Cr₹380 Cr
    Raw Materials ₹6.94 Cr₹7.71 Cr₹8.83 Cr₹5.04 Cr₹7.78 Cr
    Work-in Progress ₹498 Cr₹373 Cr₹440 Cr₹398 Cr₹372 Cr
    Finished Goods ₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.39 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹144 Cr₹333 Cr₹125 Cr₹104 Cr₹82 Cr
    Debtors more than Six months ₹21 Cr₹30 Cr₹22 Cr₹20 Cr-
    Debtors Others ₹128 Cr₹302 Cr₹103 Cr₹89 Cr₹86 Cr
Cash and Bank ₹549 Cr₹298 Cr₹360 Cr₹213 Cr₹141 Cr
    Cash in hand ₹0.13 Cr₹0.10 Cr₹0.15 Cr₹0.12 Cr₹0.13 Cr
    Balances at Bank ₹548 Cr₹297 Cr₹360 Cr₹213 Cr₹141 Cr
    Other cash and bank balances ₹0.40 Cr₹0.07 Cr₹0.54 Cr-₹0.05 Cr
Other Current Assets ₹27 Cr₹16 Cr₹20 Cr₹169 Cr₹180 Cr
    Interest accrued on Investments --₹1.33 Cr--
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹12 Cr₹3.30 Cr₹3.25 Cr₹2.58 Cr₹16 Cr
    Prepaid Expenses ₹10 Cr₹9.20 Cr₹8.19 Cr₹8.21 Cr₹6.26 Cr
    Other current_assets ₹4.84 Cr₹3.14 Cr₹7.23 Cr₹158 Cr₹158 Cr
Short Term Loans and Advances ₹545 Cr₹368 Cr₹318 Cr₹177 Cr₹79 Cr
    Advances recoverable in cash or in kind ₹28 Cr₹76 Cr₹64 Cr₹17 Cr₹27 Cr
    Advance income tax and TDS ₹8.73 Cr₹1.11 Cr₹0.50 Cr₹0.31 Cr₹0.28 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹509 Cr₹290 Cr₹253 Cr₹160 Cr₹52 Cr
Total Current Assets ₹1,884 Cr₹1,397 Cr₹1,409 Cr₹1,118 Cr₹864 Cr
Net Current Assets (Including Current Investments) ₹1,332 Cr₹789 Cr₹1,011 Cr₹684 Cr₹624 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,139 Cr₹1,739 Cr₹1,652 Cr₹1,405 Cr₹1,249 Cr
Contingent Liabilities ₹0.81 Cr₹89 Cr₹89 Cr₹89 Cr₹94 Cr
Total Debt ₹131 Cr₹206 Cr₹557 Cr₹506 Cr₹405 Cr
Book Value -29.3423.1527.2727.06
Adjusted Book Value 35.7629.3423.1518.1818.04

Compare Balance Sheet of peers of MAN INFRACONSTRUCTION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAN INFRACONSTRUCTION ₹9,451.9 Cr -1.4% 6.6% 15.8% Stock Analytics
LARSEN & TOUBRO ₹510,703.0 Cr 2.9% -1.8% 4% Stock Analytics
RAIL VIKAS NIGAM ₹89,562.0 Cr 1% -1.8% 135.7% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹83,046.4 Cr -0.5% -5.8% -2.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹36,276.3 Cr 8.7% 9.1% 43.5% Stock Analytics
IRCON INTERNATIONAL ₹20,493.8 Cr 4.1% -0.5% 27.2% Stock Analytics


MAN INFRACONSTRUCTION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAN INFRACONSTRUCTION

-1.4%

6.6%

15.8%

SENSEX

1.9%

-0.4%

10.4%


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