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MAN INFRACONSTRUCTION
Balance Sheet

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MAN INFRACONSTRUCTION Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹75 Cr₹74 Cr₹74 Cr₹74 Cr₹50 Cr
    Equity - Authorised ₹199 Cr₹90 Cr₹90 Cr₹90 Cr₹63 Cr
    Equity - Issued ₹75 Cr₹74 Cr₹74 Cr₹74 Cr₹50 Cr
    Equity Paid Up ₹75 Cr₹74 Cr₹74 Cr₹74 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 ₹120 Cr₹136 Cr---
Total Reserves ₹1,568 Cr₹1,253 Cr₹1,015 Cr₹785 Cr₹625 Cr
    Securities Premium ₹255 Cr₹193 Cr₹201 Cr₹201 Cr₹226 Cr
    Capital Reserves ₹8.03 Cr₹8.03 Cr₹4.58 Cr₹4.58 Cr₹4.58 Cr
    Profit & Loss Account Balance ₹1,152 Cr₹903 Cr₹765 Cr₹540 Cr₹356 Cr
    General Reserves ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹39 Cr
    Other Reserves ₹114 Cr₹110 Cr₹5.87 Cr₹0.82 Cr-
Reserve excluding Revaluation Reserve ₹1,568 Cr₹1,253 Cr₹1,015 Cr₹785 Cr₹625 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,763 Cr₹1,463 Cr₹1,089 Cr₹860 Cr₹675 Cr
Minority Interest ₹81 Cr₹53 Cr₹56 Cr₹70 Cr₹19 Cr
Long-Term Borrowings -----
Secured Loans -₹63 Cr₹12 Cr₹377 Cr₹310 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹63 Cr₹12 Cr₹103 Cr₹81 Cr
    Term Loans - Institutions ---₹274 Cr₹274 Cr
    Other Secured ----₹-45 Cr
Unsecured Loans ----₹13 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
Deferred Tax Assets / Liabilities ₹-19 Cr₹-16 Cr₹-42 Cr₹-64 Cr₹-51 Cr
    Deferred Tax Assets ₹20 Cr₹16 Cr₹42 Cr₹65 Cr₹51 Cr
    Deferred Tax Liability ₹0.57 Cr₹0.53 Cr-₹0.39 Cr₹0.14 Cr
Other Long Term Liabilities ₹9.12 Cr₹14 Cr₹7.82 Cr₹5.67 Cr₹2.28 Cr
Long Term Trade Payables -----
Long Term Provisions ₹6.40 Cr₹8.14 Cr₹7.69 Cr₹6.03 Cr₹3.44 Cr
Total Non-Current Liabilities ₹-3.79 Cr₹70 Cr₹-14 Cr₹325 Cr₹278 Cr
Current Liabilities -----
Trade Payables ₹79 Cr₹123 Cr₹199 Cr₹104 Cr₹78 Cr
    Sundry Creditors ₹79 Cr₹123 Cr₹199 Cr₹104 Cr₹78 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹185 Cr₹345 Cr₹196 Cr₹109 Cr₹212 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹135 Cr₹273 Cr₹110 Cr₹81 Cr₹135 Cr
    Interest Accrued But Not Due ₹4.45 Cr₹1.58 Cr₹1.64 Cr₹1.27 Cr₹4.29 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹45 Cr₹70 Cr₹84 Cr₹26 Cr₹73 Cr
Short Term Borrowings ₹36 Cr₹67 Cr₹194 Cr₹180 Cr₹138 Cr
    Secured ST Loans repayable on Demands ₹29 Cr₹60 Cr₹79 Cr₹27 Cr-
    Working Capital Loans- Sec ₹29 Cr₹8.56 Cr₹26 Cr₹9.10 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ----₹27 Cr
    Other Unsecured Loans ₹-22 Cr₹-0.96 Cr₹89 Cr₹144 Cr₹112 Cr
Short Term Provisions ₹19 Cr₹16 Cr₹19 Cr₹4.79 Cr₹4.24 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹11 Cr₹6.87 Cr₹12 Cr₹1.65 Cr₹2.14 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹7.79 Cr₹9.49 Cr₹7.32 Cr₹3.14 Cr₹2.10 Cr
Total Current Liabilities ₹317 Cr₹551 Cr₹608 Cr₹398 Cr₹433 Cr
Total Liabilities ₹2,158 Cr₹2,139 Cr₹1,739 Cr₹1,652 Cr₹1,405 Cr
ASSETS
Gross Block ₹85 Cr₹88 Cr₹97 Cr₹89 Cr₹78 Cr
Less: Accumulated Depreciation ₹43 Cr₹44 Cr₹42 Cr₹38 Cr₹34 Cr
Less: Impairment of Assets -----
Net Block ₹42 Cr₹45 Cr₹55 Cr₹51 Cr₹43 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹1.99 Cr₹0.94 Cr
Non Current Investments ₹171 Cr₹163 Cr₹111 Cr₹14 Cr₹12 Cr
Long Term Investment ₹171 Cr₹163 Cr₹111 Cr₹14 Cr₹12 Cr
    Quoted ₹5.29 Cr----
    Unquoted ₹166 Cr₹163 Cr₹111 Cr₹14 Cr₹12 Cr
Long Term Loans & Advances ₹6.35 Cr₹22 Cr₹163 Cr₹162 Cr₹211 Cr
Other Non Current Assets ₹28 Cr₹14 Cr₹8.14 Cr₹4.96 Cr₹5.16 Cr
Total Non-Current Assets ₹255 Cr₹252 Cr₹342 Cr₹243 Cr₹288 Cr
Current Assets Loans & Advances -----
Currents Investments ₹101 Cr₹114 Cr₹2.64 Cr₹136 Cr₹52 Cr
    Quoted -----
    Unquoted ₹101 Cr₹114 Cr₹2.64 Cr₹136 Cr₹52 Cr
Inventories ₹530 Cr₹505 Cr₹380 Cr₹449 Cr₹403 Cr
    Raw Materials ₹4.92 Cr₹6.94 Cr₹7.71 Cr₹8.83 Cr₹5.04 Cr
    Work-in Progress ₹506 Cr₹498 Cr₹373 Cr₹440 Cr₹398 Cr
    Finished Goods ₹19 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹87 Cr₹144 Cr₹333 Cr₹125 Cr₹104 Cr
    Debtors more than Six months ₹17 Cr₹21 Cr₹30 Cr₹22 Cr₹20 Cr
    Debtors Others ₹75 Cr₹128 Cr₹302 Cr₹103 Cr₹89 Cr
Cash and Bank ₹423 Cr₹549 Cr₹298 Cr₹360 Cr₹213 Cr
    Cash in hand ₹0.11 Cr₹0.13 Cr₹0.10 Cr₹0.15 Cr₹0.12 Cr
    Balances at Bank ₹423 Cr₹548 Cr₹297 Cr₹360 Cr₹213 Cr
    Other cash and bank balances ₹0.00 Cr₹0.40 Cr₹0.07 Cr₹0.54 Cr-
Other Current Assets ₹43 Cr₹27 Cr₹16 Cr₹20 Cr₹169 Cr
    Interest accrued on Investments ---₹1.33 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹35 Cr₹12 Cr₹3.30 Cr₹3.25 Cr₹2.58 Cr
    Prepaid Expenses ₹6.64 Cr₹10 Cr₹9.20 Cr₹8.19 Cr₹8.21 Cr
    Other current_assets ₹1.07 Cr₹4.84 Cr₹3.14 Cr₹7.23 Cr₹158 Cr
Short Term Loans and Advances ₹717 Cr₹545 Cr₹368 Cr₹318 Cr₹177 Cr
    Advances recoverable in cash or in kind ₹7.57 Cr₹28 Cr₹76 Cr₹64 Cr₹17 Cr
    Advance income tax and TDS ₹1.19 Cr₹8.73 Cr₹1.11 Cr₹0.50 Cr₹0.31 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹708 Cr₹509 Cr₹290 Cr₹253 Cr₹160 Cr
Total Current Assets ₹1,900 Cr₹1,884 Cr₹1,397 Cr₹1,409 Cr₹1,118 Cr
Net Current Assets (Including Current Investments) ₹1,583 Cr₹1,332 Cr₹789 Cr₹1,011 Cr₹684 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,158 Cr₹2,139 Cr₹1,739 Cr₹1,652 Cr₹1,405 Cr
Contingent Liabilities ₹168 Cr₹53 Cr₹89 Cr₹89 Cr₹89 Cr
Total Debt ₹36 Cr₹131 Cr₹206 Cr₹557 Cr₹506 Cr
Book Value -35.7629.3423.1527.27
Adjusted Book Value 43.7935.7629.3423.1518.18

Compare Balance Sheet of peers of MAN INFRACONSTRUCTION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAN INFRACONSTRUCTION ₹7,274.7 Cr 0.1% -0.3% -5.3% Stock Analytics
LARSEN & TOUBRO ₹478,384.0 Cr 0.4% -3.9% -1.5% Stock Analytics
RAIL VIKAS NIGAM ₹78,574.0 Cr 0.2% -5.6% -36.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹28,661.1 Cr -1.3% -4.7% -26.7% Stock Analytics
KEC INTERNATIONAL ₹23,325.8 Cr 0.1% -5.4% -2.6% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,494.8 Cr 1% -3.8% NA Stock Analytics


MAN INFRACONSTRUCTION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAN INFRACONSTRUCTION

0.1%

-0.3%

-5.3%

SENSEX

-0.1%

0.2%

2.1%


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