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MADHAV INFRA PROJECTS
Balance Sheet

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MADHAV INFRA PROJECTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹27 Cr₹64 Cr₹77 Cr₹58 Cr₹58 Cr
    Equity - Authorised ₹38 Cr₹30 Cr₹27 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹27 Cr₹26 Cr₹26 Cr₹6.41 Cr₹6.41 Cr
    Equity Paid Up ₹27 Cr₹26 Cr₹26 Cr₹6.41 Cr₹6.41 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -₹38 Cr₹51 Cr₹51 Cr₹51 Cr
    Face Value ₹1.00₹1.00₹1.00₹10.00₹10.00
Share Warrants & Outstandings -₹13 Cr---
Total Reserves ₹140 Cr₹58 Cr₹53 Cr₹84 Cr₹70 Cr
    Securities Premium ₹16 Cr₹4.10 Cr₹4.10 Cr₹23 Cr₹23 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹84 Cr₹50 Cr₹44 Cr₹57 Cr₹42 Cr
    General Reserves -----
    Other Reserves ₹40 Cr₹4.23 Cr₹4.31 Cr₹4.23 Cr₹4.23 Cr
Reserve excluding Revaluation Reserve ₹140 Cr₹58 Cr₹53 Cr₹84 Cr₹70 Cr
Revaluation reserve -----
Shareholder's Funds ₹167 Cr₹135 Cr₹130 Cr₹142 Cr₹127 Cr
Minority Interest ₹3.82 Cr₹1.60 Cr₹1.51 Cr₹1.48 Cr₹1.73 Cr
Long-Term Borrowings -----
Secured Loans ₹84 Cr₹87 Cr₹127 Cr₹138 Cr₹164 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹42 Cr₹48 Cr₹95 Cr₹103 Cr₹93 Cr
    Term Loans - Institutions ₹44 Cr₹57 Cr₹57 Cr₹54 Cr₹113 Cr
    Other Secured ₹-2.28 Cr₹-18 Cr₹-25 Cr₹-19 Cr₹-42 Cr
Unsecured Loans ₹59 Cr₹74 Cr₹45 Cr₹47 Cr₹38 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 ₹59 Cr₹74 Cr₹45 Cr₹47 Cr₹38 Cr
Deferred Tax Assets / Liabilities ₹-0.15 Cr₹-2.51 Cr₹-2.24 Cr₹1.49 Cr₹-3.42 Cr
    Deferred Tax Assets ₹4.60 Cr₹6.02 Cr₹14 Cr₹11 Cr₹17 Cr
    Deferred Tax Liability ₹4.45 Cr₹3.50 Cr₹12 Cr₹12 Cr₹14 Cr
Other Long Term Liabilities ₹17 Cr₹31 Cr₹46 Cr₹8.72 Cr₹29 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.80 Cr----
Total Non-Current Liabilities ₹160 Cr₹190 Cr₹216 Cr₹195 Cr₹227 Cr
Current Liabilities -----
Trade Payables ₹159 Cr₹94 Cr₹46 Cr₹52 Cr₹86 Cr
    Sundry Creditors ₹159 Cr₹94 Cr₹46 Cr₹52 Cr₹86 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹40 Cr₹37 Cr₹59 Cr₹25 Cr₹73 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.98 Cr₹0.48 Cr₹2.85 Cr₹1.73 Cr₹28 Cr
    Interest Accrued But Not Due ₹0.21 Cr₹0.36 Cr₹0.57 Cr₹0.55 Cr₹0.33 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹37 Cr₹36 Cr₹55 Cr₹23 Cr₹45 Cr
Short Term Borrowings ₹40 Cr₹30 Cr₹52 Cr₹80 Cr₹49 Cr
    Secured ST Loans repayable on Demands ₹40 Cr₹30 Cr₹35 Cr₹57 Cr₹49 Cr
    Working Capital Loans- Sec ₹40 Cr₹30 Cr₹35 Cr₹57 Cr₹49 Cr
    Buyers Credits - Unsec --₹17 Cr₹23 Cr-
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-40 Cr₹-30 Cr₹-35 Cr₹-57 Cr₹-49 Cr
Short Term Provisions ₹12 Cr₹4.25 Cr₹0.11 Cr₹0.42 Cr₹2.65 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹10 Cr₹3.10 Cr₹0.11 Cr₹0.42 Cr₹2.65 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.18 Cr₹1.14 Cr---
Total Current Liabilities ₹252 Cr₹166 Cr₹157 Cr₹157 Cr₹211 Cr
Total Liabilities ₹583 Cr₹492 Cr₹504 Cr₹496 Cr₹567 Cr
ASSETS
Gross Block ₹240 Cr₹196 Cr₹322 Cr₹292 Cr₹319 Cr
Less: Accumulated Depreciation ₹108 Cr₹100 Cr₹137 Cr₹117 Cr₹111 Cr
Less: Impairment of Assets -----
Net Block ₹132 Cr₹96 Cr₹185 Cr₹175 Cr₹208 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹7.10 Cr----
Non Current Investments ₹31 Cr₹30 Cr₹32 Cr₹38 Cr₹31 Cr
Long Term Investment ₹31 Cr₹30 Cr₹32 Cr₹38 Cr₹31 Cr
    Quoted ₹8.66 Cr₹0.36 Cr₹0.36 Cr₹0.34 Cr₹0.57 Cr
    Unquoted ₹22 Cr₹31 Cr₹32 Cr₹38 Cr₹31 Cr
Long Term Loans & Advances ₹18 Cr₹10 Cr₹10 Cr₹17 Cr₹16 Cr
Other Non Current Assets ₹12 Cr₹7.37 Cr₹12 Cr₹10 Cr₹13 Cr
Total Non-Current Assets ₹199 Cr₹144 Cr₹238 Cr₹240 Cr₹268 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹95 Cr₹104 Cr₹68 Cr₹84 Cr₹92 Cr
    Raw Materials ₹32 Cr₹45 Cr₹25 Cr₹30 Cr₹32 Cr
    Work-in Progress ₹63 Cr₹59 Cr₹42 Cr₹53 Cr₹60 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹165 Cr₹113 Cr₹85 Cr₹83 Cr₹110 Cr
    Debtors more than Six months ₹30 Cr₹45 Cr₹56 Cr₹0.14 Cr-
    Debtors Others ₹135 Cr₹69 Cr₹29 Cr₹83 Cr₹110 Cr
Cash and Bank ₹56 Cr₹47 Cr₹43 Cr₹24 Cr₹42 Cr
    Cash in hand ₹0.17 Cr₹0.41 Cr₹0.35 Cr₹0.54 Cr₹0.60 Cr
    Balances at Bank ₹56 Cr₹47 Cr₹42 Cr₹24 Cr₹41 Cr
    Other cash and bank balances -----
Other Current Assets ₹12 Cr₹5.67 Cr₹6.29 Cr₹9.38 Cr₹19 Cr
    Interest accrued on Investments ₹0.12 Cr₹0.57 Cr₹0.39 Cr₹0.18 Cr₹0.30 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹7.04 Cr₹3.87 Cr₹4.05 Cr₹3.41 Cr₹2.57 Cr
    Other current_assets ₹4.74 Cr₹1.23 Cr₹1.84 Cr₹5.79 Cr₹17 Cr
Short Term Loans and Advances ₹55 Cr₹79 Cr₹65 Cr₹55 Cr₹35 Cr
    Advances recoverable in cash or in kind ₹5.68 Cr₹25 Cr₹36 Cr₹35 Cr₹13 Cr
    Advance income tax and TDS ₹9.03 Cr₹14 Cr₹5.15 Cr₹12 Cr₹20 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹41 Cr₹40 Cr₹24 Cr₹7.94 Cr₹2.18 Cr
Total Current Assets ₹383 Cr₹348 Cr₹266 Cr₹255 Cr₹299 Cr
Net Current Assets (Including Current Investments) ₹131 Cr₹183 Cr₹109 Cr₹98 Cr₹88 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹583 Cr₹492 Cr₹504 Cr₹496 Cr₹567 Cr
Contingent Liabilities ₹232 Cr₹321 Cr₹425 Cr₹373 Cr₹405 Cr
Total Debt ₹207 Cr₹217 Cr₹252 Cr₹284 Cr₹293 Cr
Book Value 6.183.283.06141.23118.50
Adjusted Book Value 6.183.283.063.532.96

Compare Balance Sheet of peers of MADHAV INFRA PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MADHAV INFRA PROJECTS ₹292.0 Cr 7.1% -2.4% 184.1% Stock Analytics
LARSEN & TOUBRO ₹509,466.0 Cr 5.5% 6.8% 65.8% Stock Analytics
RAIL VIKAS NIGAM ₹53,355.7 Cr 7% -4.2% 297% Stock Analytics
GMR INFRASTRUCTURE ₹48,142.7 Cr 6.8% -9.1% 99.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹35,593.9 Cr 9.2% -12.2% 129.2% Stock Analytics
KEC INTERNATIONAL ₹17,460.2 Cr 3.8% 1.1% 44.3% Stock Analytics


MADHAV INFRA PROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MADHAV INFRA PROJECTS

7.1%

-2.4%

184.1%

SENSEX

1.4%

-0.2%

25.7%


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