Madhav Infra Projects Ltd - Stock Price

As on14 Jun 2021
  • NSE :
  • BSE : 539894
  • ISIN CODE : INE631R01026
  • Industry : Engineering - Construction
  • House : Private
Madhav Infra Projects Ltd is not traded on BSE/NSE
BSE
4.22
+1.44 %+0.06

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital576.58576.580.00
    Equity - Authorised145.00145.000.00
    Equity - Issued64.0664.060.00
    Equity Paid Up64.0664.060.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up512.53512.530.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves840.65695.0420.95
    Securities Premium233.16233.160.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance565.18419.5734.71
    General Reserves0.000.000.00
    Other Reserves42.3142.310.00
Reserve excluding Revaluation Reserve840.65695.0420.95
Revaluation reserve0.000.000.00
Shareholder's Funds1417.231271.6211.45
Minority Interest14.7917.33-14.65
Long-Term Borrowings0.000.000.00
Secured Loans1382.681638.12-15.59
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks819.01932.78-12.20
    Term Loans - Institutions751.291129.55-33.49
    Other Secured-187.62-424.2155.77
Unsecured Loans468.04375.8924.52
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan468.04375.8924.52
Deferred Tax Assets / Liabilities14.87-34.20143.49
    Deferred Tax Assets109.54171.36-36.08
    Deferred Tax Liability124.41137.16-9.29
Other Long Term Liabilities87.15287.58-69.70
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1952.742267.38-13.88
Current LiabilitiesNANANA
Trade Payables519.71860.61-39.61
    Sundry Creditors519.71860.61-39.61
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities251.76733.30-65.67
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers17.33276.36-93.73
    Interest Accrued But Not Due5.503.3166.23
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities228.93453.63-49.53
Short Term Borrowings798.33492.1862.20
    Secured ST Loans repayable on Demands566.96492.1815.19
    Working Capital Loans- Sec566.96492.1815.19
    Buyers Credits - Unsec231.370.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-566.96-492.18-15.19
Short Term Provisions4.1626.53-84.34
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.1626.53-84.34
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1573.962112.62-25.50
Total Liabilities4958.725668.95-12.53
ASSETSNANANA
Gross Block3093.933186.52-2.91
Less: Accumulated Depreciation1344.291109.5621.16
Less: Impairment of Assets0.000.000.00
Net Block1749.642076.96-15.76
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments382.70311.1622.99
Long Term Investment382.70311.1622.99
    Quoted3.435.68-39.53
    Unquoted382.56308.7823.89
Long Term Loans & Advances171.51160.706.72
Other Non Current Assets101.01132.31-23.66
Total Non-Current Assets2404.852681.14-10.30
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories836.21921.04-9.21
    Raw Materials301.66324.18-6.95
    Work-in Progress534.54596.85-10.44
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors828.421100.69-24.74
    Debtors more than Six months1.390.000.00
    Debtors Others828.421100.69-24.74
Cash and Bank243.99419.92-41.90
    Cash in hand5.386.04-10.95
    Balances at Bank238.61413.88-42.35
    Other cash and bank balances0.000.000.00
Other Current Assets146.82193.82-24.25
    Interest accrued on Investments1.783.04-41.26
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses34.1125.6832.85
    Other current_assets110.92165.11-32.82
Short Term Loans and Advances498.44352.3441.46
    Advances recoverable in cash or in kind348.25132.55162.73
    Advance income tax and TDS123.76198.02-37.50
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances26.4321.7821.37
Total Current Assets2553.872987.81-14.52
Net Current Assets (Including Current Investments)979.91875.1911.97
Miscellaneous Expenses not written off0.000.000.00
Total Assets4958.725668.95-12.53
Contingent Liabilities3726.274053.58-8.07
Total Debt2836.672930.39-3.20
Book Value141.23118.5019.18
Adjusted Book Value3.532.9619.18

About Madhav Infra Projects Ltd.

Madhav Infra Projects Ltd. was incorporated in the year 1992. Its today's share price is 4.22. Its current market capitalisation stands at Rs 108.13 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2110.32 Cr and Total Income of Rs.2289.97 Cr. The company's management includes Heena U Parikh, Gopal H Shah, Jaini Jain, Pooja Shah, Mayur Parikh, Amit Khurana, Ashok Khurana.

It is listed on the BSE with a BSE Code of 539894 , NSE with an NSE Symbol of and ISIN of INE631R01026. It's Registered office is at Madhav House, Plot No. 04,Nr. Panchratna Building,SubhanpuraVadodara-390023, Gujarat. Their Registrars are ACC Ltd. It's auditors are Bhagat & Co, Chandrakant & Sevantilal & J K Shah & Co

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