MAN INFRACONSTRUCTION
|
MAN INFRACONSTRUCTION Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | - | 43.79 | 35.76 | 29.34 | 23.15 |
| Adjusted Book Value | 56.15 | 43.79 | 35.76 | 29.34 | 23.15 |
Compare Balance Sheet of peers of MAN INFRACONSTRUCTION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAN INFRACONSTRUCTION | ₹3,950.2 Cr | -3.5% | -5.8% | -45.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹521,897.0 Cr | -0.6% | -9.2% | 9% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹46,767.0 Cr | -0.5% | -6.6% | -41.8% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹26,060.2 Cr | -5.5% | 24.1% | 91.6% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,540.0 Cr | -2.7% | -9% | -18.6% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,173.1 Cr | -0.9% | -9.7% | 10.4% | Stock Analytics | |
MAN INFRACONSTRUCTION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAN INFRACONSTRUCTION | -3.5% |
-5.8% |
-45.4% |
| SENSEX | -1% |
-0.9% |
-7.5% |
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