MADHAV INFRA PROJECTS
|
MADHAV INFRA PROJECTS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹64 Cr | ₹77 Cr |
| Equity - Authorised | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹30 Cr | ₹27 Cr |
| Equity - Issued | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹26 Cr | ₹26 Cr |
| Equity Paid Up | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹26 Cr | ₹26 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | ₹38 Cr | ₹51 Cr |
| Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
| Share Warrants & Outstandings | - | - | - | ₹13 Cr | - |
| Total Reserves | ₹186 Cr | ₹162 Cr | ₹140 Cr | ₹58 Cr | ₹53 Cr |
| Securities Premium | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹4.10 Cr | ₹4.10 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹139 Cr | ₹114 Cr | ₹84 Cr | ₹50 Cr | ₹44 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹31 Cr | ₹31 Cr | ₹40 Cr | ₹4.23 Cr | ₹4.31 Cr |
| Reserve excluding Revaluation Reserve | ₹186 Cr | ₹162 Cr | ₹140 Cr | ₹58 Cr | ₹53 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹213 Cr | ₹188 Cr | ₹167 Cr | ₹135 Cr | ₹130 Cr |
| Minority Interest | ₹1.20 Cr | ₹2.94 Cr | ₹3.82 Cr | ₹1.60 Cr | ₹1.51 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹61 Cr | ₹64 Cr | ₹84 Cr | ₹87 Cr | ₹127 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹64 Cr | ₹52 Cr | ₹42 Cr | ₹48 Cr | ₹95 Cr |
| Term Loans - Institutions | ₹4.31 Cr | ₹9.50 Cr | ₹44 Cr | ₹57 Cr | ₹57 Cr |
| Other Secured | ₹-7.14 Cr | ₹2.54 Cr | ₹-2.28 Cr | ₹-18 Cr | ₹-25 Cr |
| Unsecured Loans | ₹34 Cr | ₹56 Cr | ₹59 Cr | ₹74 Cr | ₹45 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 | - | ₹0.50 Cr | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | ₹34 Cr | ₹55 Cr | ₹59 Cr | ₹74 Cr | ₹45 Cr |
| Deferred Tax Assets / Liabilities | ₹-1.01 Cr | ₹-0.67 Cr | ₹-0.15 Cr | ₹-2.51 Cr | ₹-2.24 Cr |
| Deferred Tax Assets | ₹4.40 Cr | ₹4.18 Cr | ₹4.60 Cr | ₹6.02 Cr | ₹14 Cr |
| Deferred Tax Liability | ₹3.39 Cr | ₹3.51 Cr | ₹4.45 Cr | ₹3.50 Cr | ₹12 Cr |
| Other Long Term Liabilities | ₹13 Cr | ₹11 Cr | ₹17 Cr | ₹31 Cr | ₹46 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹1.38 Cr | ₹1.27 Cr | ₹0.80 Cr | - | - |
| Total Non-Current Liabilities | ₹108 Cr | ₹132 Cr | ₹160 Cr | ₹190 Cr | ₹216 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹148 Cr | ₹130 Cr | ₹159 Cr | ₹94 Cr | ₹46 Cr |
| Sundry Creditors | ₹148 Cr | ₹130 Cr | ₹159 Cr | ₹94 Cr | ₹46 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹139 Cr | ₹36 Cr | ₹40 Cr | ₹37 Cr | ₹59 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹16 Cr | ₹0.14 Cr | ₹2.98 Cr | ₹0.48 Cr | ₹2.85 Cr |
| Interest Accrued But Not Due | - | - | ₹0.21 Cr | ₹0.36 Cr | ₹0.57 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹123 Cr | ₹35 Cr | ₹37 Cr | ₹36 Cr | ₹55 Cr |
| Short Term Borrowings | ₹36 Cr | ₹13 Cr | ₹40 Cr | ₹30 Cr | ₹52 Cr |
| Secured ST Loans repayable on Demands | ₹36 Cr | ₹13 Cr | ₹40 Cr | ₹30 Cr | ₹35 Cr |
| Working Capital Loans- Sec | ₹36 Cr | ₹13 Cr | ₹40 Cr | ₹30 Cr | ₹35 Cr |
| Buyers Credits - Unsec | - | - | - | - | ₹17 Cr |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-36 Cr | ₹-13 Cr | ₹-40 Cr | ₹-30 Cr | ₹-35 Cr |
| Short Term Provisions | ₹9.60 Cr | ₹8.63 Cr | ₹16 Cr | ₹4.25 Cr | ₹0.11 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹8.89 Cr | ₹5.02 Cr | ₹13 Cr | ₹3.10 Cr | ₹0.11 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.71 Cr | ₹3.61 Cr | ₹2.18 Cr | ₹1.14 Cr | - |
| Total Current Liabilities | ₹333 Cr | ₹187 Cr | ₹255 Cr | ₹166 Cr | ₹157 Cr |
| Total Liabilities | ₹655 Cr | ₹511 Cr | ₹586 Cr | ₹492 Cr | ₹504 Cr |
| ASSETS | |||||
| Gross Block | ₹250 Cr | ₹249 Cr | ₹240 Cr | ₹196 Cr | ₹322 Cr |
| Less: Accumulated Depreciation | ₹129 Cr | ₹122 Cr | ₹108 Cr | ₹100 Cr | ₹137 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹121 Cr | ₹127 Cr | ₹132 Cr | ₹96 Cr | ₹185 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹3.38 Cr | ₹3.28 Cr | ₹7.10 Cr | - | - |
| Non Current Investments | ₹21 Cr | ₹21 Cr | ₹31 Cr | ₹30 Cr | ₹32 Cr |
| Long Term Investment | ₹21 Cr | ₹21 Cr | ₹31 Cr | ₹30 Cr | ₹32 Cr |
| Quoted | ₹0.20 Cr | ₹0.20 Cr | ₹8.66 Cr | ₹0.36 Cr | ₹0.36 Cr |
| Unquoted | ₹21 Cr | ₹21 Cr | ₹22 Cr | ₹31 Cr | ₹32 Cr |
| Long Term Loans & Advances | ₹28 Cr | ₹8.92 Cr | ₹18 Cr | ₹10 Cr | ₹10 Cr |
| Other Non Current Assets | ₹18 Cr | ₹11 Cr | ₹12 Cr | ₹7.37 Cr | ₹12 Cr |
| Total Non-Current Assets | ₹191 Cr | ₹172 Cr | ₹199 Cr | ₹144 Cr | ₹238 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹98 Cr | ₹96 Cr | ₹95 Cr | ₹104 Cr | ₹68 Cr |
| Raw Materials | ₹40 Cr | ₹39 Cr | ₹32 Cr | ₹45 Cr | ₹25 Cr |
| Work-in Progress | ₹58 Cr | ₹57 Cr | ₹63 Cr | ₹59 Cr | ₹42 Cr |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹89 Cr | ₹99 Cr | ₹165 Cr | ₹113 Cr | ₹85 Cr |
| Debtors more than Six months | ₹7.73 Cr | ₹24 Cr | ₹31 Cr | ₹45 Cr | ₹56 Cr |
| Debtors Others | ₹81 Cr | ₹75 Cr | ₹135 Cr | ₹69 Cr | ₹29 Cr |
| Cash and Bank | ₹97 Cr | ₹51 Cr | ₹56 Cr | ₹47 Cr | ₹43 Cr |
| Cash in hand | ₹0.11 Cr | ₹0.10 Cr | ₹0.17 Cr | ₹0.41 Cr | ₹0.35 Cr |
| Balances at Bank | ₹97 Cr | ₹50 Cr | ₹56 Cr | ₹47 Cr | ₹42 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹13 Cr | ₹9.28 Cr | ₹12 Cr | ₹5.67 Cr | ₹6.29 Cr |
| Interest accrued on Investments | ₹0.83 Cr | ₹0.58 Cr | ₹0.12 Cr | ₹0.57 Cr | ₹0.39 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹6.76 Cr | ₹4.45 Cr | ₹7.04 Cr | ₹3.87 Cr | ₹4.05 Cr |
| Other current_assets | ₹5.63 Cr | ₹4.24 Cr | ₹5.13 Cr | ₹1.23 Cr | ₹1.84 Cr |
| Short Term Loans and Advances | ₹167 Cr | ₹85 Cr | ₹58 Cr | ₹79 Cr | ₹65 Cr |
| Advances recoverable in cash or in kind | ₹15 Cr | ₹8.45 Cr | ₹5.68 Cr | ₹25 Cr | ₹36 Cr |
| Advance income tax and TDS | ₹17 Cr | ₹9.02 Cr | ₹12 Cr | ₹14 Cr | ₹5.15 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹135 Cr | ₹67 Cr | ₹40 Cr | ₹40 Cr | ₹24 Cr |
| Total Current Assets | ₹463 Cr | ₹339 Cr | ₹386 Cr | ₹348 Cr | ₹266 Cr |
| Net Current Assets (Including Current Investments) | ₹131 Cr | ₹151 Cr | ₹131 Cr | ₹183 Cr | ₹109 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹655 Cr | ₹511 Cr | ₹586 Cr | ₹492 Cr | ₹504 Cr |
| Contingent Liabilities | ₹306 Cr | ₹200 Cr | ₹232 Cr | ₹321 Cr | ₹425 Cr |
| Total Debt | ₹160 Cr | ₹159 Cr | ₹207 Cr | ₹217 Cr | ₹252 Cr |
| Book Value | 7.89 | 6.99 | 6.18 | 3.28 | 3.06 |
| Adjusted Book Value | 7.89 | 6.99 | 6.18 | 3.28 | 3.06 |
Compare Balance Sheet of peers of MADHAV INFRA PROJECTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MADHAV INFRA PROJECTS | ₹292.2 Cr | 1.4% | 6.1% | -27% | Stock Analytics | |
| LARSEN & TOUBRO | ₹552,887.0 Cr | 0.4% | 4.7% | 12.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹66,783.2 Cr | 1.9% | -3.4% | -23.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,547.4 Cr | 3.8% | 2.8% | -9.1% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,905.5 Cr | -9.5% | -16% | -19.1% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,306.8 Cr | -6.3% | -12.6% | -15.6% | Stock Analytics | |
MADHAV INFRA PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MADHAV INFRA PROJECTS | 1.4% |
6.1% |
-27% |
| SENSEX | 0.9% |
2.1% |
8.3% |
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