Madhav Infra Projects Ltd.

BSE: 539894 | NSE: | Series: | ISIN: INE631R01018 | SECTOR: Engineering & ConstructionEngineering & Construction

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Madhav Infra P Madhav Infra Projects Ltd. | BSE 10.51 -0.06 (-0.57%) | NSE (%) | Trade | Add

BSE Live

Nov 07, 16:01

10.51 -0.06 (-0.57%)

Volume

AVERAGE VOLUME

5-Day

184,202

10-Day

346,128

30-Day

248,804

134,450

Prev. Close

10.57
Open Price

10.37

Bid Price (Qty.)
10.50 (306)
Offer Price (Qty.)
10.55 (110)

NSE Live

(%)

Volume

No Data Available

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Open Price

Bid Price (Qty.)
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Offer Price (Qty.)
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Madhav Infra Projects is not listed on NSE

Financials

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Balance Sheet of Madhav Infra Projects (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.96	26.96	26.96	25.62	25.62
Total Share Capital	26.96	35.48	34.52	63.52	76.88
Reserves and Surplus	185.97	158.99	138.38	59.40	51.69
Total Reserves and Surplus	185.97	158.99	138.38	59.40	51.69
Total Shareholders Funds	212.93	194.47	172.90	136.28	128.56
NON-CURRENT LIABILITIES
Long Term Borrowings	67.34	84.18	110.91	139.87	169.38
Deferred Tax Liabilities [Net]	0.00	0.00	0.07	0.00	0.00
Other Long Term Liabilities	12.59	11.10	17.31	33.30	44.76
Long Term Provisions	1.38	1.27	0.80	0.00	0.00
Total Non-Current Liabilities	81.31	96.55	129.09	173.17	214.14
CURRENT LIABILITIES
Short Term Borrowings	59.11	36.79	63.94	55.38	52.22
Trade Payables	136.65	113.95	94.32	95.34	44.71
Other Current Liabilities	101.05	4.82	8.77	8.15	55.88
Short Term Provisions	0.61	0.77	0.99	0.00	0.00
Total Current Liabilities	297.42	156.32	168.01	158.87	152.81
Total Capital And Liabilities	591.66	447.34	470.01	468.32	495.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	73.61	77.47	82.05	69.06	144.86
Intangible Assets	10.55	11.09	11.64	12.19	12.73
Capital Work-In-Progress	3.37	3.28	7.10	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	87.53	91.85	100.80	81.25	157.60
Non-Current Investments	32.38	32.38	41.99	48.29	44.74
Deferred Tax Assets [Net]	0.77	0.37	0.00	2.31	2.19
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	45.81	19.97	21.09	17.80	21.97
Total Non-Current Assets	166.49	144.57	163.88	149.65	226.50
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	97.52	95.43	78.47	102.88	67.49
Trade Receivables	77.83	96.74	148.97	94.77	93.19
Cash And Cash Equivalents	91.75	40.43	35.18	44.61	40.99
Short Term Loans And Advances	0.34	0.30	0.37	0.71	1.67
OtherCurrentAssets	157.75	69.87	43.14	75.71	65.68
Total Current Assets	425.17	302.77	306.13	318.66	269.01
Total Assets	591.66	447.34	470.01	468.32	495.51
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	200.22	232.39	397.07	377.63
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.05	1.12	1.12
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	32.19	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--