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 10.71 0.02 (0.19%) | NSE (%) | Trade | Add

BSE Live

Nov 14, 16:01

10.71 0.02 (0.19%)

Volume

AVERAGE VOLUME

5-Day

334,086

10-Day

286,896

30-Day

274,699

174,778

Prev. Close

10.69
Open Price

10.69

Bid Price (Qty.)
10.73 (314)
Offer Price (Qty.)
10.77 (101)

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 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.41	6.41	6.41	6.41	6.41
Total Share Capital	57.66	57.66	57.66	51.36	41.36
Reserves and Surplus	83.24	78.65	75.38	68.56	57.28
Total Reserves and Surplus	83.24	78.65	75.38	68.56	57.28
Total Shareholders Funds	140.90	136.30	133.04	119.91	98.64
NON-CURRENT LIABILITIES
Long Term Borrowings	182.75	177.58	185.84	168.26	151.56
Deferred Tax Liabilities [Net]	1.54	0.00	0.00	0.00	1.35
Other Long Term Liabilities	8.71	28.76	14.11	9.69	4.19
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	193.01	206.34	199.95	177.95	157.09
CURRENT LIABILITIES
Short Term Borrowings	79.53	47.67	32.03	30.10	49.83
Trade Payables	51.69	85.30	90.56	91.45	50.73
Other Current Liabilities	24.05	68.82	66.52	61.73	16.97
Short Term Provisions	0.00	0.00	0.00	0.00	2.76
Total Current Liabilities	155.26	201.78	189.11	183.29	120.29
Total Capital And Liabilities	489.17	544.42	522.09	481.15	376.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	155.46	170.37	152.88	167.95	147.82
Intangible Assets	13.28	13.83	14.37	14.90	15.43
Capital Work-In-Progress	0.00	0.00	24.75	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	168.74	184.20	192.00	182.85	163.25
Non-Current Investments	39.79	43.81	81.73	72.15	74.92
Deferred Tax Assets [Net]	0.00	3.42	3.42	2.19	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	27.25	24.75	24.31	16.48	0.00
Total Non-Current Assets	235.78	256.18	301.46	273.67	238.17
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	12.22
Inventories	83.49	91.98	80.82	59.32	8.38
Trade Receivables	81.46	109.47	67.64	60.48	53.39
Cash And Cash Equivalents	23.51	38.13	41.20	45.84	44.12
Short Term Loans And Advances	2.62	1.48	0.91	0.00	8.90
OtherCurrentAssets	62.31	47.19	30.07	41.84	10.84
Total Current Assets	253.39	288.24	220.63	207.48	137.85
Total Assets	489.17	544.42	522.09	481.15	376.02
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	372.63	405.36	410.68	412.59	127.11
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	3.39	1.01	32.22
Stores, Spares And Loose Tools	0.00	0.00	12.27	0.00	0.00
Trade/Other Goods	0.00	0.00	12.27	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	150.09	435.19	3,481.69	0.07
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	--	--	--	0.10	--
Non-Current Investments Unquoted Book Value	--	--	--	72.05	74.26
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	12.22