Madhav Infra Projects Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE631R01026
52Wk High (Rs.)
24
BV (Rs.)
7.34
FV (Rs.)
1.00
Bookclosure
25/09/2024
52Wk Low (Rs.)
10
EPS (Rs.)
0.96
P/E (X)
12.99
Mkt Cap. (Rs. Cr.)
335.90
P/BV (X)
1.70
Div Yield (%)
0.00
Mkt Lot
1
(Rs. 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
1.00
1.00
1.00
10.00
10.00
No. of Equity Shares (in Lacs)
2695.82
2695.82
2695.82
256.23
256.23
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
26.96
26.96
26.96
25.62
25.62
Preference Share Capital
0.00
8.52
7.56
37.90
51.25
Total Share Capital
26.96
35.48
34.52
63.52
76.88
Reserves and Surplus
185.97
158.99
138.38
59.40
51.69
Total Reserves and Surplus
185.97
158.99
138.38
59.40
51.69
Money Received Against Share Warrants
0.00
0.00
0.00
13.35
0.00
Total Shareholders Funds
212.93
194.47
172.90
136.28
128.56
NON-CURRENT LIABILITIES
Long Term Borrowings
67.34
84.18
110.91
139.87
169.38
Deferred Tax Liabilities [Net]
0.00
0.00
0.07
0.00
0.00
Other Long Term Liabilities
12.59
11.10
17.31
33.30
44.76
Long Term Provisions
1.38
1.27
0.80
0.00
0.00
Total Non-Current Liabilities
81.31
96.55
129.09
173.17
214.14
CURRENT LIABILITIES
Short Term Borrowings
59.11
36.79
63.94
55.38
52.22
Trade Payables
136.65
113.95
94.32
95.34
44.71
Other Current Liabilities
101.05
4.82
8.77
8.15
55.88
Short Term Provisions
0.61
0.77
0.99
0.00
0.00
Total Current Liabilities
297.42
156.32
168.01
158.87
152.81
Total Capital And Liabilities
591.66
447.34
470.01
468.32
495.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets
73.61
77.47
82.05
69.06
144.86
Intangible Assets
10.55
11.09
11.64
12.19
12.73
Capital Work-In-Progress
3.37
3.28
7.10
0.00
0.00
Fixed Assets
87.53
91.85
100.80
81.25
157.60
Non-Current Investments
32.38
32.38
41.99
48.29
44.74
Deferred Tax Assets [Net]
0.77
0.37
0.00
2.31
2.19
Other Non-Current Assets
45.81
19.97
21.09
17.80
21.97
Total Non-Current Assets
166.49
144.57
163.88
149.65
226.50
CURRENT ASSETS
Inventories
97.52
95.43
78.47
102.88
67.49
Trade Receivables
77.83
96.74
148.97
94.77
93.19
Cash And Cash Equivalents
91.75
40.43
35.18
44.61
40.99
Short Term Loans And Advances
0.34
0.30
0.37
0.71
1.67
OtherCurrentAssets
157.75
69.87
43.14
75.71
65.68
Total Current Assets
425.17
302.77
306.13
318.66
269.01
Total Assets
591.66
447.34
470.01
468.32
495.51
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
200.22
232.39
397.07
377.63
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
32.19
0.00
0.00
0.00