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MAN INFRACONSTRUCTION
Balance Sheet

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MAN INFRACONSTRUCTION Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 29.3423.1527.2727.0628.04
Adjusted Book Value 29.3423.1518.1818.0418.69

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%


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