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Madhav Infra Projects Ltd.

BSE

Apr 30

11.98
-0.46 ( -3.70%)

Volume 289640

Prev. Close 12.44

Open Price 12.49

Today's Low / High

11.91

12.49

Bid Price(Qty.) 0.00 (0)

Offer Pr.(Qty.) 0.00 (0)

52 Wk Low / High

9.72

23.90

Madhav Infra Projects Ltd.is not traded in NSE

You can view the Balance Sheet for the last 5 years.

ISIN No	INE631R01026	Market Cap. ( ₹ in Cr. )	322.96	P/BV	1.63	Book Value ( ₹ )	7.34
BSE Code	539894	52 Week High/Low ( ₹ )	24/10	FV/ML	1/1	P/E(X)	14.89
NSE Code	-	Book Closure	25/09/2024	EPS ( ₹ )	0.80	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2695.82	2695.82	256.23	256.23	64.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.96	26.96	25.62	25.62	6.41
Preference Share Capital	8.52	7.56	37.90	51.25	51.25
Total Share Capital	35.48	34.52	63.52	76.88	57.66

Reserves and Surplus	158.99	138.38	59.40	51.69	83.24
Total Reserves and Surplus	158.99	138.38	59.40	51.69	83.24
Money Received Against Share Warrants	0.00	0.00	13.35	0.00	0.00
Total Shareholders Funds	194.47	172.90	136.28	128.56	140.90

NON-CURRENT LIABILITIES
Long Term Borrowings	84.18	110.91	139.87	169.38	182.75
Deferred Tax Liabilities [Net]	0.00	0.07	0.00	0.00	1.54
Other Long Term Liabilities	11.10	17.31	33.30	44.76	8.71
Long Term Provisions	1.27	0.80	0.00	0.00	0.00
Total Non-Current Liabilities	96.55	129.09	173.17	214.14	193.01

CURRENT LIABILITIES
Short Term Borrowings	36.79	63.94	55.38	52.22	79.53
Trade Payables	113.95	94.32	95.34	44.71	51.69
Other Current Liabilities	4.82	8.77	8.15	55.88	24.05
Short Term Provisions	0.77	0.99	0.00	0.00	0.00
Total Current Liabilities	156.32	168.01	158.87	152.81	155.26

Total Capital And Liabilities	447.34	470.01	468.32	495.51	489.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	77.47	82.05	69.06	144.86	155.46
Intangible Assets	11.09	11.64	12.19	12.73	13.28
Capital Work-In-Progress	3.28	7.10	0.00	0.00	0.00
Fixed Assets	91.85	100.80	81.25	157.60	168.74
Non-Current Investments	32.38	41.99	48.29	44.74	39.79
Deferred Tax Assets [Net]	0.37	0.00	2.31	2.19	0.00
Other Non-Current Assets	19.97	21.09	17.80	21.97	27.25
Total Non-Current Assets	144.57	163.88	149.65	226.50	235.78


CURRENT ASSETS
Inventories	95.43	78.47	102.88	67.49	83.49
Trade Receivables	96.74	148.97	94.77	93.19	81.46
Cash And Cash Equivalents	40.43	35.18	44.61	40.99	23.51
Short Term Loans And Advances	0.30	0.37	0.71	1.67	2.62
OtherCurrentAssets	69.87	43.14	75.71	65.68	62.31
Total Current Assets	302.77	306.13	318.66	269.01	253.39

Total Assets	447.34	470.01	468.32	495.51	489.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	200.22	232.39	397.07	377.63	372.63

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	32.19	0.00	0.00	0.00	0.00

ATTENTION INVESTORS

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