MAN INFRACONSTRUCTION
|
MAN INFRACONSTRUCTION Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹74 Cr | ₹74 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Authorised | ₹90 Cr | ₹90 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr |
Equity - Issued | ₹74 Cr | ₹74 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity Paid Up | ₹74 Cr | ₹74 Cr | ₹50 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 | - | - | - | - | - |
Total Reserves | ₹1,015 Cr | ₹785 Cr | ₹625 Cr | ₹620 Cr | ₹644 Cr |
Securities Premium | ₹201 Cr | ₹201 Cr | ₹226 Cr | ₹226 Cr | ₹226 Cr |
Capital Reserves | ₹4.58 Cr | ₹4.58 Cr | ₹4.58 Cr | ₹6.20 Cr | ₹6.20 Cr |
Profit & Loss Account Balance | ₹765 Cr | ₹540 Cr | ₹356 Cr | ₹349 Cr | ₹374 Cr |
General Reserves | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Other Reserves | ₹5.87 Cr | ₹0.82 Cr | - | - | - |
Reserve excluding Revaluation Reserve | ₹1,015 Cr | ₹785 Cr | ₹625 Cr | ₹620 Cr | ₹644 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,089 Cr | ₹860 Cr | ₹675 Cr | ₹670 Cr | ₹694 Cr |
Minority Interest | ₹56 Cr | ₹70 Cr | ₹19 Cr | ₹19 Cr | ₹43 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹12 Cr | ₹377 Cr | ₹310 Cr | ₹353 Cr | ₹395 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹12 Cr | ₹103 Cr | ₹81 Cr | ₹86 Cr | ₹82 Cr |
Term Loans - Institutions | - | ₹274 Cr | ₹274 Cr | ₹274 Cr | ₹313 Cr |
Other Secured | - | - | ₹-45 Cr | ₹-6.31 Cr | - |
Unsecured Loans | - | - | ₹13 Cr | ₹12 Cr | ₹8.14 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 | ₹8.14 Cr |
Deferred Tax Assets / Liabilities | ₹-42 Cr | ₹-64 Cr | ₹-51 Cr | ₹-49 Cr | ₹-8.22 Cr |
Deferred Tax Assets | ₹42 Cr | ₹65 Cr | ₹51 Cr | ₹49 Cr | ₹8.22 Cr |
Deferred Tax Liability | - | ₹0.39 Cr | ₹0.14 Cr | ₹0.04 Cr | - |
Other Long Term Liabilities | ₹7.82 Cr | ₹5.67 Cr | ₹2.28 Cr | ₹1.66 Cr | ₹1.22 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹7.69 Cr | ₹6.03 Cr | ₹3.44 Cr | ₹2.86 Cr | ₹2.55 Cr |
Total Non-Current Liabilities | ₹-14 Cr | ₹325 Cr | ₹278 Cr | ₹320 Cr | ₹398 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹199 Cr | ₹104 Cr | ₹78 Cr | ₹44 Cr | ₹29 Cr |
Sundry Creditors | ₹199 Cr | ₹104 Cr | ₹78 Cr | ₹44 Cr | ₹29 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹196 Cr | ₹109 Cr | ₹212 Cr | ₹159 Cr | ₹122 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹110 Cr | ₹81 Cr | ₹141 Cr | ₹132 Cr | ₹77 Cr |
Interest Accrued But Not Due | ₹1.64 Cr | ₹1.27 Cr | ₹4.29 Cr | ₹1.03 Cr | ₹7.99 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹84 Cr | ₹26 Cr | ₹67 Cr | ₹27 Cr | ₹36 Cr |
Short Term Borrowings | ₹194 Cr | ₹180 Cr | ₹138 Cr | ₹33 Cr | ₹47 Cr |
Secured ST Loans repayable on Demands | ₹79 Cr | ₹27 Cr | - | - | ₹10 Cr |
Working Capital Loans- Sec | ₹26 Cr | ₹9.10 Cr | - | - | ₹10 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹89 Cr | ₹144 Cr | ₹138 Cr | ₹33 Cr | ₹27 Cr |
Short Term Provisions | ₹19 Cr | ₹4.79 Cr | ₹4.24 Cr | ₹3.12 Cr | ₹5.93 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹12 Cr | ₹1.65 Cr | ₹2.14 Cr | ₹1.18 Cr | ₹4.27 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹7.32 Cr | ₹3.14 Cr | ₹2.10 Cr | ₹1.94 Cr | ₹1.66 Cr |
Total Current Liabilities | ₹608 Cr | ₹398 Cr | ₹433 Cr | ₹239 Cr | ₹203 Cr |
Total Liabilities | ₹1,739 Cr | ₹1,652 Cr | ₹1,405 Cr | ₹1,249 Cr | ₹1,338 Cr |
ASSETS | |||||
Gross Block | ₹97 Cr | ₹89 Cr | ₹78 Cr | ₹65 Cr | ₹56 Cr |
Less: Accumulated Depreciation | ₹42 Cr | ₹38 Cr | ₹34 Cr | ₹29 Cr | ₹24 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹55 Cr | ₹51 Cr | ₹43 Cr | ₹36 Cr | ₹32 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹1.99 Cr | ₹0.94 Cr | ₹0.01 Cr | ₹1.74 Cr |
Non Current Investments | ₹111 Cr | ₹14 Cr | ₹28 Cr | ₹66 Cr | ₹67 Cr |
Long Term Investment | ₹111 Cr | ₹14 Cr | ₹28 Cr | ₹66 Cr | ₹67 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹111 Cr | ₹14 Cr | ₹28 Cr | ₹66 Cr | ₹67 Cr |
Long Term Loans & Advances | ₹163 Cr | ₹162 Cr | ₹211 Cr | ₹278 Cr | ₹329 Cr |
Other Non Current Assets | ₹8.14 Cr | ₹4.96 Cr | ₹5.16 Cr | ₹4.26 Cr | ₹9.82 Cr |
Total Non-Current Assets | ₹342 Cr | ₹243 Cr | ₹288 Cr | ₹385 Cr | ₹570 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹2.64 Cr | ₹136 Cr | ₹52 Cr | ₹0.73 Cr | ₹7.61 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹2.64 Cr | ₹136 Cr | ₹52 Cr | ₹0.73 Cr | ₹7.61 Cr |
Inventories | ₹380 Cr | ₹449 Cr | ₹403 Cr | ₹380 Cr | ₹385 Cr |
Raw Materials | ₹7.71 Cr | ₹8.83 Cr | ₹5.04 Cr | ₹7.78 Cr | ₹2.65 Cr |
Work-in Progress | ₹373 Cr | ₹440 Cr | ₹398 Cr | ₹372 Cr | ₹350 Cr |
Finished Goods | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.39 Cr | ₹32 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹333 Cr | ₹125 Cr | ₹104 Cr | ₹82 Cr | ₹135 Cr |
Debtors more than Six months | ₹30 Cr | ₹22 Cr | ₹20 Cr | - | - |
Debtors Others | ₹302 Cr | ₹103 Cr | ₹89 Cr | ₹86 Cr | ₹139 Cr |
Cash and Bank | ₹298 Cr | ₹360 Cr | ₹213 Cr | ₹141 Cr | ₹137 Cr |
Cash in hand | ₹0.10 Cr | ₹0.15 Cr | ₹0.12 Cr | ₹0.13 Cr | ₹0.12 Cr |
Balances at Bank | ₹297 Cr | ₹360 Cr | ₹213 Cr | ₹141 Cr | ₹137 Cr |
Other cash and bank balances | ₹0.07 Cr | ₹0.54 Cr | - | ₹0.05 Cr | - |
Other Current Assets | ₹16 Cr | ₹20 Cr | ₹169 Cr | ₹180 Cr | ₹13 Cr |
Interest accrued on Investments | ₹1.56 Cr | ₹1.33 Cr | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.73 Cr | ₹3.25 Cr | ₹2.58 Cr | ₹16 Cr | ₹9.93 Cr |
Prepaid Expenses | ₹9.20 Cr | ₹8.19 Cr | ₹8.21 Cr | ₹6.26 Cr | ₹1.58 Cr |
Other current_assets | ₹3.14 Cr | ₹7.23 Cr | ₹158 Cr | ₹158 Cr | ₹1.25 Cr |
Short Term Loans and Advances | ₹368 Cr | ₹318 Cr | ₹177 Cr | ₹79 Cr | ₹91 Cr |
Advances recoverable in cash or in kind | ₹76 Cr | ₹64 Cr | ₹17 Cr | ₹27 Cr | ₹19 Cr |
Advance income tax and TDS | ₹1.11 Cr | ₹0.50 Cr | ₹0.31 Cr | ₹0.28 Cr | ₹1.09 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹290 Cr | ₹253 Cr | ₹160 Cr | ₹52 Cr | ₹71 Cr |
Total Current Assets | ₹1,397 Cr | ₹1,409 Cr | ₹1,118 Cr | ₹864 Cr | ₹769 Cr |
Net Current Assets (Including Current Investments) | ₹789 Cr | ₹1,011 Cr | ₹684 Cr | ₹624 Cr | ₹565 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,739 Cr | ₹1,652 Cr | ₹1,405 Cr | ₹1,249 Cr | ₹1,338 Cr |
Contingent Liabilities | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹94 Cr | ₹117 Cr |
Total Debt | ₹206 Cr | ₹557 Cr | ₹506 Cr | ₹405 Cr | ₹450 Cr |
Book Value | 29.34 | 23.15 | 27.27 | 27.06 | 28.04 |
Adjusted Book Value | 29.34 | 23.15 | 18.18 | 18.04 | 18.69 |
Compare Balance Sheet of peers of MAN INFRACONSTRUCTION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAN INFRACONSTRUCTION | ₹7,578.2 Cr | -4.8% | -3.6% | 158.8% | Stock Analytics | |
LARSEN & TOUBRO | ₹471,896.0 Cr | -4.7% | -9.1% | 46.8% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹55,638.8 Cr | -4.3% | 4.6% | 139.9% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹47,696.0 Cr | -5% | -2.1% | 87% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹39,869.5 Cr | -1.9% | 6.1% | 144% | Stock Analytics | |
IRCON INTERNATIONAL | ₹21,951.6 Cr | -3.4% | 6% | 189.2% | Stock Analytics |
MAN INFRACONSTRUCTION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAN INFRACONSTRUCTION | -4.8% |
-3.6% |
158.8% |
SENSEX | -1.6% |
-0.5% |
19.8% |
You may also like the below Video Courses