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Madhav Infra Projects LtdIndustry : Construction
BSE Code:539894NSE Symbol: Not ListedP/E(TTM):14.37
ISIN Demat:INE631R01026Div & Yield %:0EPS(TTM):1
Book Value(Rs):7.8984689Market Cap ( Cr.):387.39Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 35.4834.5263.5276.8857.6657.66
Reserves Total 158.99138.3859.4051.9983.2478.65
Equity Share Warrants0.000.0013.350.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds194.47172.90136.27128.87140.90136.31
Secured Loans 70.98116.06121.20186.63192.64222.50
Unsecured Loans 50.0058.7974.0562.0788.0142.48
Total Debt120.98174.85195.25248.70280.65264.98
Other Liabilities12.3718.1133.3044.768.7128.76
Total Liabilities327.82365.86364.82422.33430.26430.05
APPLICATION OF FUNDS :      
Gross Block 192.92189.54170.88285.17276.85294.14
Less : Accumulated Depreciation 104.3595.8589.64127.57108.11109.94
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 88.5793.6981.24157.60168.74184.20
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress3.287.100.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 32.3841.9948.2944.7439.7943.81
Current Assets, Loans & Advances      
Inventories 95.4378.47102.8867.4983.4991.98
Sundry Debtors 96.74148.9794.7793.1981.46109.47
Cash and Bank40.4335.1844.6140.9923.5138.13
Loans and Advances 70.1743.5076.4167.3464.9349.86
Total Current Assets302.77306.13318.66269.01253.39289.44
Less : Current Liabilities and Provisions      
Current Liabilities 118.76100.26102.3573.1957.36114.39
Provisions 0.773.821.140.000.000.00
Total Current Liabilities119.53104.07103.4973.1957.36114.39
Net Current Assets183.24202.06215.17195.82196.02175.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.944.415.8513.670.0017.02
Deferred Tax Liability3.574.483.5411.481.5413.60
Net Deferred Tax0.37-0.072.312.19-1.543.42
Other Assets19.9721.0917.8021.9727.2523.56
Total Assets327.81365.87364.82422.32430.26430.04
Contingent Liabilities200.22232.39321.11377.63372.63405.36
 
 
 
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