MARUTI INFRASTRUCTURE
|
MARUTI INFRASTRUCTURE Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - |
Adjustments to Equity | - | - | - |
Preference Capital Paid Up | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - |
Total Reserves | ₹13 Cr | ₹11 Cr | ₹10 Cr |
Securities Premium | ₹1.62 Cr | ₹1.62 Cr | ₹1.62 Cr |
Capital Reserves | ₹2.49 Cr | ₹2.49 Cr | ₹2.49 Cr |
Profit & Loss Account Balance | ₹8.77 Cr | ₹7.32 Cr | ₹6.18 Cr |
General Reserves | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Other Reserves | - | - | - |
Reserve excluding Revaluation Reserve | ₹13 Cr | ₹11 Cr | ₹10 Cr |
Revaluation reserve | - | - | - |
Shareholder's Funds | ₹25 Cr | ₹24 Cr | ₹23 Cr |
Minority Interest | ₹-0.33 Cr | ₹-0.10 Cr | - |
Long-Term Borrowings | - | - | - |
Secured Loans | ₹4.42 Cr | ₹5.32 Cr | ₹2.07 Cr |
Non Convertible Debentures | - | - | - |
Converible Debentures & Bonds | - | - | - |
Packing Credit - Bank | - | - | - |
Inter Corporate & Security Deposit | - | - | - |
Term Loans - Banks | - | - | - |
Term Loans - Institutions | ₹5.33 Cr | ₹6.03 Cr | ₹2.87 Cr |
Other Secured | ₹-0.91 Cr | ₹-0.71 Cr | ₹-0.80 Cr |
Unsecured Loans | ₹26 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 | ₹26 Cr | - | - |
Other Unsecured Loan | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.05 Cr | ₹-0.01 Cr | ₹0.01 Cr |
Deferred Tax Assets | - | ₹0.01 Cr | - |
Deferred Tax Liability | ₹0.05 Cr | - | ₹0.01 Cr |
Other Long Term Liabilities | - | - | - |
Long Term Trade Payables | - | - | - |
Long Term Provisions | - | - | - |
Total Non-Current Liabilities | ₹30 Cr | ₹5.31 Cr | ₹2.08 Cr |
Current Liabilities | - | - | - |
Trade Payables | ₹12 Cr | ₹11 Cr | ₹8.47 Cr |
Sundry Creditors | ₹12 Cr | ₹11 Cr | ₹8.47 Cr |
Acceptances | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - |
Other Current Liabilities | ₹11 Cr | ₹4.52 Cr | ₹1.44 Cr |
Bank Overdraft / Short term credit | - | - | - |
Advances received from customers | ₹7.40 Cr | ₹0.84 Cr | ₹0.58 Cr |
Interest Accrued But Not Due | - | - | - |
Share Application Money | - | - | - |
Current maturity of Debentures & Bonds | - | - | - |
Current maturity - Others | - | - | - |
Other Liabilities | ₹3.40 Cr | ₹3.67 Cr | ₹0.86 Cr |
Short Term Borrowings | ₹11 Cr | ₹13 Cr | ₹8.99 Cr |
Secured ST Loans repayable on Demands | ₹5.99 Cr | ₹6.00 Cr | ₹5.96 Cr |
Working Capital Loans- Sec | ₹5.99 Cr | ₹6.00 Cr | ₹5.96 Cr |
Buyers Credits - Unsec | - | - | - |
Commercial Borrowings- Unsec | - | - | - |
Other Unsecured Loans | ₹-0.82 Cr | ₹0.87 Cr | ₹-2.92 Cr |
Short Term Provisions | ₹0.06 Cr | ₹0.02 Cr | ₹0.01 Cr |
Proposed Equity Dividend | - | - | - |
Provision for Corporate Dividend Tax | - | - | - |
Provision for Tax | ₹0.05 Cr | - | - |
Provision for post retirement benefits | - | - | - |
Preference Dividend | - | - | - |
Other Provisions | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr |
Total Current Liabilities | ₹34 Cr | ₹29 Cr | ₹19 Cr |
Total Liabilities | ₹89 Cr | ₹58 Cr | ₹44 Cr |
ASSETS | |||
Gross Block | ₹2.68 Cr | ₹2.53 Cr | ₹2.06 Cr |
Less: Accumulated Depreciation | ₹1.31 Cr | ₹1.09 Cr | ₹0.88 Cr |
Less: Impairment of Assets | - | - | - |
Net Block | ₹1.37 Cr | ₹1.44 Cr | ₹1.18 Cr |
Lease Adjustment A/c | - | - | - |
Capital Work in Progress | - | - | - |
Non Current Investments | ₹0.35 Cr | ₹0.34 Cr | ₹0.36 Cr |
Long Term Investment | ₹0.35 Cr | ₹0.34 Cr | ₹0.36 Cr |
Quoted | - | - | - |
Unquoted | ₹0.35 Cr | ₹0.34 Cr | ₹0.36 Cr |
Long Term Loans & Advances | ₹3.09 Cr | ₹3.02 Cr | ₹1.28 Cr |
Other Non Current Assets | - | - | - |
Total Non-Current Assets | ₹4.81 Cr | ₹4.80 Cr | ₹2.83 Cr |
Current Assets Loans & Advances | - | - | - |
Currents Investments | - | - | - |
Quoted | - | - | - |
Unquoted | - | - | - |
Inventories | ₹72 Cr | ₹27 Cr | ₹24 Cr |
Raw Materials | - | - | - |
Work-in Progress | ₹65 Cr | ₹18 Cr | ₹15 Cr |
Finished Goods | ₹7.56 Cr | ₹9.04 Cr | ₹9.48 Cr |
Packing Materials | - | - | - |
Stores  and Spare | - | - | - |
Other Inventory | - | - | - |
Sundry Debtors | ₹3.75 Cr | ₹17 Cr | ₹10 Cr |
Debtors more than Six months | - | - | ₹0.01 Cr |
Debtors Others | ₹3.75 Cr | ₹17 Cr | ₹10 Cr |
Cash and Bank | ₹1.17 Cr | ₹2.03 Cr | ₹1.30 Cr |
Cash in hand | ₹0.06 Cr | ₹0.03 Cr | ₹0.09 Cr |
Balances at Bank | ₹1.12 Cr | ₹2.00 Cr | ₹1.21 Cr |
Other cash and bank balances | - | - | - |
Other Current Assets | ₹0.03 Cr | ₹0.16 Cr | ₹0.05 Cr |
Interest accrued on Investments | - | - | - |
Interest accrued on Debentures | - | - | - |
Deposits with Government | - | - | - |
Interest accrued and or due on loans | - | - | - |
Prepaid Expenses | ₹0.03 Cr | ₹0.16 Cr | ₹0.05 Cr |
Other current_assets | - | - | - |
Short Term Loans and Advances | ₹7.30 Cr | ₹6.67 Cr | ₹5.17 Cr |
Advances recoverable in cash or in kind | ₹3.98 Cr | ₹3.14 Cr | ₹2.39 Cr |
Advance income tax and TDS | - | ₹0.25 Cr | ₹0.30 Cr |
Amounts due from directors | - | - | - |
Due From Subsidiaries | - | - | - |
Inter corporate deposits | - | - | - |
Corporate Deposits | - | - | - |
Other Loans & Advances | ₹3.32 Cr | ₹3.29 Cr | ₹2.48 Cr |
Total Current Assets | ₹84 Cr | ₹53 Cr | ₹41 Cr |
Net Current Assets (Including Current Investments) | ₹50 Cr | ₹24 Cr | ₹22 Cr |
Miscellaneous Expenses not written off | - | - | - |
Total Assets | ₹89 Cr | ₹58 Cr | ₹44 Cr |
Contingent Liabilities | - | - | - |
Total Debt | ₹42 Cr | ₹19 Cr | ₹12 Cr |
Book Value | 20.31 | 19.15 | 18.24 |
Adjusted Book Value | 20.31 | 19.15 | 18.24 |
Compare Balance Sheet of peers of MARUTI INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MARUTI INFRASTRUCTURE | ₹134.0 Cr | -6.1% | 2% | -36.2% | Stock Analytics | |
DLF | ₹168,507.0 Cr | 0.6% | 11.9% | -26.3% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹130,324.0 Cr | 0.6% | 17.9% | 10.5% | Stock Analytics | |
GODREJ PROPERTIES | ₹64,679.4 Cr | 3% | 11.5% | -28.1% | Stock Analytics | |
OBEROI REALTY | ₹58,869.0 Cr | 3.8% | 9.2% | 4.2% | Stock Analytics | |
THE PHOENIX MILLS | ₹54,484.8 Cr | 1.7% | -1.7% | -0.5% | Stock Analytics |
MARUTI INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARUTI INFRASTRUCTURE | -6.1% |
2% |
-36.2% |
SENSEX | 2% |
9.4% |
11.6% |
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