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MADHAV INFRA PROJECTS
Balance Sheet

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MADHAV INFRA PROJECTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 7.896.996.183.283.06
Adjusted Book Value 7.896.996.183.283.06

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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