MAN INFRACONSTRUCTION
|
MAN INFRACONSTRUCTION Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | - | 35.76 | 29.34 | 23.15 | 27.27 |
Adjusted Book Value | 43.79 | 35.76 | 29.34 | 23.15 | 18.18 |
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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