| 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 |
|
Source : Dion Global Solutions Limited
