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 10.95 0.01 (0.09%) | NSE (%) | Trade | Add

BSE Live

Nov 28, 09:44

10.95 0.01 (0.09%)

Volume

AVERAGE VOLUME

5-Day

357,554

10-Day

334,251

30-Day

317,514

3,232

Prev. Close

10.94
Open Price

10.92

Bid Price (Qty.)
10.93 (764)
Offer Price (Qty.)
10.95 (656)

NSE Live

(%)

Volume

No Data Available

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Open Price

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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 15	Mar 14	Mar 13	Mar 12
	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
Total Share Capital	6.41	6.41	6.41	6.41
Reserves and Surplus	48.18	40.41	35.34	32.56
Total Reserves and Surplus	48.18	40.41	35.34	32.56
Total Shareholders Funds	54.59	46.82	41.75	38.96
NON-CURRENT LIABILITIES
Long Term Borrowings	33.42	24.54	14.09	0.52
Deferred Tax Liabilities [Net]	0.00	0.19	0.15	0.00
Other Long Term Liabilities	6.59	0.42	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	40.01	25.15	14.24	0.52
CURRENT LIABILITIES
Short Term Borrowings	37.91	41.40	32.95	7.83
Trade Payables	83.46	19.81	3.82	49.16
Other Current Liabilities	32.64	46.65	5.68	4.16
Short Term Provisions	4.52	1.71	1.14	1.89
Total Current Liabilities	158.53	109.57	43.60	63.04
Total Capital And Liabilities	253.13	181.54	101.64	115.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	43.57	35.13	15.32	3.21
Intangible Assets	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00
Fixed Assets	43.57	35.13	15.32	3.21
Non-Current Investments	25.74	2.51	2.23	2.21
Deferred Tax Assets [Net]	0.59	0.00	0.00	0.03
Long Term Loans And Advances	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	69.91	37.64	17.55	5.45
CURRENT ASSETS
Current Investments	26.87	26.59	24.11	15.93
Inventories	47.87	15.42	7.61	1.23
Trade Receivables	7.20	41.35	8.13	41.15
Cash And Cash Equivalents	37.68	37.06	25.13	6.00
Short Term Loans And Advances	54.95	16.69	17.96	43.97
OtherCurrentAssets	8.65	6.80	1.14	1.75
Total Current Assets	183.21	143.91	84.08	110.03
Total Assets	253.13	181.54	101.64	115.48
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	59.38	34.30	19.73	0.75
CIF VALUE OF IMPORTS
Raw Materials	57.78	4.40	21.09	0.00
Stores, Spares And Loose Tools	0.00	6.64	5.01	0.00
Trade/Other Goods	0.00	6.64	5.01	0.00
Capital Goods	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.18	0.06	0.01	0.00
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	25.74	2.17	1.90	1.88
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--
Current Investments Unquoted Book Value	26.87	26.59	24.11	15.93