| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
