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MAN INFRACONSTRUCTION
Balance Sheet

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MAN INFRACONSTRUCTION Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹81 Cr₹75 Cr₹74 Cr₹74 Cr₹74 Cr
    Equity - Authorised ₹199 Cr₹199 Cr₹90 Cr₹90 Cr₹90 Cr
    Equity - Issued ₹81 Cr₹75 Cr₹74 Cr₹74 Cr₹74 Cr
    Equity Paid Up ₹81 Cr₹75 Cr₹74 Cr₹74 Cr₹74 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 ₹2,186 Cr₹1,568 Cr₹1,253 Cr₹1,015 Cr₹785 Cr
    Securities Premium ₹683 Cr₹255 Cr₹193 Cr₹201 Cr₹201 Cr
    Capital Reserves ₹19 Cr₹8.03 Cr₹8.03 Cr₹4.58 Cr₹4.58 Cr
    Profit & Loss Account Balance ₹1,319 Cr₹1,152 Cr₹903 Cr₹765 Cr₹540 Cr
    General Reserves ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹39 Cr
    Other Reserves ₹125 Cr₹114 Cr₹110 Cr₹5.87 Cr₹0.82 Cr
Reserve excluding Revaluation Reserve ₹2,186 Cr₹1,568 Cr₹1,253 Cr₹1,015 Cr₹785 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,266 Cr₹1,763 Cr₹1,463 Cr₹1,089 Cr₹860 Cr
Minority Interest ₹47 Cr₹81 Cr₹53 Cr₹56 Cr₹70 Cr
Long-Term Borrowings -----
Secured Loans ₹18 Cr-₹63 Cr₹12 Cr₹377 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹18 Cr-₹63 Cr₹12 Cr₹103 Cr
    Term Loans - Institutions ----₹274 Cr
    Other Secured -----
Unsecured Loans -----
    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 -----
Deferred Tax Assets / Liabilities ₹-14 Cr₹-19 Cr₹-16 Cr₹-42 Cr₹-64 Cr
    Deferred Tax Assets ₹21 Cr₹20 Cr₹16 Cr₹42 Cr₹65 Cr
    Deferred Tax Liability ₹7.02 Cr₹0.57 Cr₹0.53 Cr-₹0.39 Cr
Other Long Term Liabilities ₹12 Cr₹9.12 Cr₹14 Cr₹7.82 Cr₹5.67 Cr
Long Term Trade Payables -----
Long Term Provisions ₹7.24 Cr₹6.40 Cr₹8.14 Cr₹7.69 Cr₹6.03 Cr
Total Non-Current Liabilities ₹24 Cr₹-3.79 Cr₹70 Cr₹-14 Cr₹325 Cr
Current Liabilities -----
Trade Payables ₹74 Cr₹79 Cr₹123 Cr₹199 Cr₹104 Cr
    Sundry Creditors ₹74 Cr₹79 Cr₹123 Cr₹199 Cr₹104 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹294 Cr₹185 Cr₹345 Cr₹196 Cr₹109 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹253 Cr₹135 Cr₹273 Cr₹110 Cr₹81 Cr
    Interest Accrued But Not Due ₹0.23 Cr₹4.45 Cr₹1.58 Cr₹1.64 Cr₹1.27 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹41 Cr₹45 Cr₹70 Cr₹84 Cr₹26 Cr
Short Term Borrowings ₹40 Cr₹36 Cr₹67 Cr₹194 Cr₹180 Cr
    Secured ST Loans repayable on Demands ₹13 Cr₹29 Cr₹60 Cr₹79 Cr₹27 Cr
    Working Capital Loans- Sec ₹13 Cr₹29 Cr₹8.56 Cr₹26 Cr₹9.10 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹14 Cr₹-22 Cr₹-0.96 Cr₹89 Cr₹144 Cr
Short Term Provisions ₹14 Cr₹19 Cr₹16 Cr₹19 Cr₹4.79 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.27 Cr₹11 Cr₹6.87 Cr₹12 Cr₹1.65 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹12 Cr₹7.79 Cr₹9.49 Cr₹7.32 Cr₹3.14 Cr
Total Current Liabilities ₹422 Cr₹317 Cr₹551 Cr₹608 Cr₹398 Cr
Total Liabilities ₹2,759 Cr₹2,158 Cr₹2,139 Cr₹1,739 Cr₹1,652 Cr
ASSETS
Gross Block ₹98 Cr₹85 Cr₹88 Cr₹97 Cr₹89 Cr
Less: Accumulated Depreciation ₹44 Cr₹43 Cr₹44 Cr₹42 Cr₹38 Cr
Less: Impairment of Assets -----
Net Block ₹55 Cr₹42 Cr₹45 Cr₹55 Cr₹51 Cr
Lease Adjustment A/c -----
Capital Work in Progress ----₹1.99 Cr
Non Current Investments ₹323 Cr₹171 Cr₹163 Cr₹111 Cr₹14 Cr
Long Term Investment ₹323 Cr₹171 Cr₹163 Cr₹111 Cr₹14 Cr
    Quoted -₹5.29 Cr---
    Unquoted ₹323 Cr₹166 Cr₹163 Cr₹111 Cr₹14 Cr
Long Term Loans & Advances ₹16 Cr₹6.35 Cr₹22 Cr₹163 Cr₹162 Cr
Other Non Current Assets ₹16 Cr₹28 Cr₹14 Cr₹8.14 Cr₹4.96 Cr
Total Non-Current Assets ₹416 Cr₹255 Cr₹252 Cr₹342 Cr₹243 Cr
Current Assets Loans & Advances -----
Currents Investments ₹207 Cr₹101 Cr₹114 Cr₹2.64 Cr₹136 Cr
    Quoted ₹9.96 Cr----
    Unquoted ₹197 Cr₹101 Cr₹114 Cr₹2.64 Cr₹136 Cr
Inventories ₹738 Cr₹530 Cr₹505 Cr₹380 Cr₹449 Cr
    Raw Materials ₹4.44 Cr₹4.92 Cr₹6.94 Cr₹7.71 Cr₹8.83 Cr
    Work-in Progress ₹714 Cr₹506 Cr₹498 Cr₹373 Cr₹440 Cr
    Finished Goods ₹19 Cr₹19 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹71 Cr₹87 Cr₹144 Cr₹333 Cr₹125 Cr
    Debtors more than Six months ₹17 Cr₹17 Cr₹21 Cr₹30 Cr₹22 Cr
    Debtors Others ₹54 Cr₹75 Cr₹128 Cr₹302 Cr₹103 Cr
Cash and Bank ₹435 Cr₹423 Cr₹549 Cr₹298 Cr₹360 Cr
    Cash in hand ₹0.10 Cr₹0.11 Cr₹0.13 Cr₹0.10 Cr₹0.15 Cr
    Balances at Bank ₹435 Cr₹423 Cr₹548 Cr₹297 Cr₹360 Cr
    Other cash and bank balances -₹0.00 Cr₹0.40 Cr₹0.07 Cr₹0.54 Cr
Other Current Assets ₹37 Cr₹43 Cr₹27 Cr₹16 Cr₹20 Cr
    Interest accrued on Investments ----₹1.33 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹11 Cr₹35 Cr₹12 Cr₹3.30 Cr₹3.25 Cr
    Prepaid Expenses ₹21 Cr₹6.64 Cr₹10 Cr₹9.20 Cr₹8.19 Cr
    Other current_assets ₹4.48 Cr₹1.07 Cr₹4.84 Cr₹3.14 Cr₹7.23 Cr
Short Term Loans and Advances ₹855 Cr₹717 Cr₹545 Cr₹368 Cr₹318 Cr
    Advances recoverable in cash or in kind ₹18 Cr₹7.57 Cr₹28 Cr₹76 Cr₹64 Cr
    Advance income tax and TDS ₹0.81 Cr₹1.19 Cr₹8.73 Cr₹1.11 Cr₹0.50 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹837 Cr₹708 Cr₹509 Cr₹290 Cr₹253 Cr
Total Current Assets ₹2,344 Cr₹1,900 Cr₹1,884 Cr₹1,397 Cr₹1,409 Cr
Net Current Assets (Including Current Investments) ₹1,921 Cr₹1,583 Cr₹1,332 Cr₹789 Cr₹1,011 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,759 Cr₹2,158 Cr₹2,139 Cr₹1,739 Cr₹1,652 Cr
Contingent Liabilities ₹342 Cr₹168 Cr₹53 Cr₹89 Cr₹89 Cr
Total Debt ₹58 Cr₹36 Cr₹131 Cr₹206 Cr₹557 Cr
Book Value -43.7935.7629.3423.15
Adjusted Book Value 56.1543.7935.7629.3423.15

Compare Balance Sheet of peers of MAN INFRACONSTRUCTION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAN INFRACONSTRUCTION ₹4,582.4 Cr 7.8% 17.3% -31.6% Stock Analytics
LARSEN & TOUBRO ₹562,083.0 Cr 0.1% 7.9% 12.5% Stock Analytics
RAIL VIKAS NIGAM ₹46,204.1 Cr -1.6% -1.3% -30.4% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,751.9 Cr -0.8% 6.7% 10.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,851.6 Cr -0.6% -3.6% -15.8% Stock Analytics
CEMINDIA PROJECTS ₹21,671.0 Cr -4.8% -12.5% 63.1% Stock Analytics


MAN INFRACONSTRUCTION Share Price vs Sensex

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

7.8%

17.3%

-31.6%

SENSEX

-0.5%

1.3%

-4%


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