| Balance Sheet of Manjeera Constructions (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
12.51 |
12.51 |
12.51 |
12.51 |
12.51 |
|
| Total Share Capital |
12.51 |
12.51 |
12.51 |
12.51 |
12.51 |
|
| Reserves and Surplus |
-114.39 |
-116.01 |
-67.61 |
-25.21 |
25.55 |
|
| Total Reserves and Surplus |
-114.39 |
-116.01 |
-67.61 |
-25.21 |
25.55 |
|
| Total Shareholders Funds |
-101.88 |
-103.50 |
-55.10 |
-12.70 |
38.06 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
59.03 |
48.79 |
227.78 |
318.49 |
330.86 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.67 |
|
| Other Long Term Liabilities |
311.68 |
306.92 |
275.32 |
4.79 |
4.80 |
|
| Long Term Provisions |
0.40 |
0.64 |
0.62 |
0.55 |
0.64 |
|
| Total Non-Current Liabilities |
371.11 |
356.35 |
503.72 |
323.83 |
336.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
238.76 |
244.60 |
93.42 |
9.76 |
9.63 |
|
| Trade Payables |
35.90 |
56.96 |
29.39 |
47.88 |
85.29 |
|
| Other Current Liabilities |
162.28 |
129.48 |
109.78 |
145.89 |
62.40 |
|
| Short Term Provisions |
0.05 |
0.06 |
0.05 |
0.03 |
0.07 |
|
| Total Current Liabilities |
436.99 |
431.09 |
232.64 |
203.56 |
157.39 |
|
| Total Capital And Liabilities |
706.23 |
683.94 |
681.26 |
514.69 |
532.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
172.50 |
175.71 |
178.79 |
188.09 |
199.07 |
|
| Intangible Assets |
0.05 |
0.04 |
0.07 |
0.05 |
0.10 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
172.55 |
175.75 |
178.87 |
188.14 |
199.17 |
|
| Non-Current Investments |
11.87 |
11.09 |
9.11 |
7.99 |
6.87 |
|
| Deferred Tax Assets [Net] |
2.44 |
1.18 |
1.35 |
0.89 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
25.47 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
32.42 |
34.21 |
32.90 |
28.17 |
33.37 |
|
| Total Non-Current Assets |
248.16 |
251.10 |
276.57 |
254.07 |
268.28 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
351.03 |
330.91 |
323.99 |
175.90 |
177.10 |
|
| Trade Receivables |
54.73 |
66.16 |
46.73 |
47.19 |
49.28 |
|
| Cash And Cash Equivalents |
36.59 |
2.93 |
5.67 |
5.69 |
7.63 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
15.71 |
32.84 |
28.30 |
31.84 |
30.13 |
|
| Total Current Assets |
458.06 |
432.84 |
404.69 |
260.62 |
264.14 |
|
| Total Assets |
706.23 |
683.94 |
681.26 |
514.69 |
532.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
11.87 |
11.09 |
9.11 |
7.99 |
6.87 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
