Man InfraConstruction Ltd - Stock Price

  • NSE : MANINFRA
  • BSE : 533169
  • ISIN CODE : INE949H01023
  • Industry : Engineering - Construction
  • House : Private
Man InfraConstruction Ltd is not traded on BSE/NSE
NSE
20.50
+2.5 %+0.5
BSE
20.50
+2.76 %+0.55

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital495.00495.000.00
    Equity - Authorised630.00630.000.00
    Equity - Issued495.00495.000.00
    Equity Paid Up495.00495.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves6444.906388.820.88
    Securities Premium2255.822255.820.00
    Capital Reserves62.0162.010.00
    Profit & Loss Account Balance3736.333680.251.52
    General Reserves390.74390.740.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve6444.906388.820.88
Revaluation reserve0.000.000.00
Shareholder's Funds6939.906883.820.81
Minority Interest425.44738.18-42.37
Long-Term Borrowings0.000.000.00
Secured Loans3946.633820.003.31
    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 - Banks816.63770.006.06
    Term Loans - Institutions3130.003050.002.62
    Other Secured0.000.000.00
Unsecured Loans81.3767.7620.09
    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 Loan81.3767.7620.09
Deferred Tax Assets / Liabilities-82.21-81.08-1.39
    Deferred Tax Assets82.2182.090.15
    Deferred Tax Liability0.001.01-100.00
Other Long Term Liabilities12.22110.07-88.89
Long Term Trade Payables0.000.000.00
Long Term Provisions25.4641.32-38.38
Total Non-Current Liabilities3983.473958.070.64
Current LiabilitiesNANANA
Trade Payables285.20516.98-44.83
    Sundry Creditors285.20516.98-44.83
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1021.38790.9529.13
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers774.17470.4264.57
    Interest Accrued But Not Due79.91160.61-50.25
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities167.30159.934.61
Short Term Borrowings473.71477.43-0.78
    Secured ST Loans repayable on Demands104.270.000.00
    Working Capital Loans- Sec104.270.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans265.17477.43-44.46
Short Term Provisions253.8766.85279.79
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax42.7135.0521.86
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions211.1631.79564.17
Total Current Liabilities2034.171852.209.82
Total Liabilities13382.9713432.26-0.37
ASSETSNANANA
Gross Block558.51553.580.89
Less: Accumulated Depreciation239.62211.3713.36
Less: Impairment of Assets0.000.000.00
Net Block318.89342.21-6.81
Lease Adjustment A/c0.000.000.00
Capital Work in Progress17.360.000.00
Non Current Investments671.82126.72430.18
Long Term Investment671.82126.72430.18
    Quoted0.000.000.00
    Unquoted671.82126.72430.18
Long Term Loans & Advances3292.423453.65-4.67
Other Non Current Assets98.1595.782.48
Total Non-Current Assets5697.955317.667.15
Current Assets Loans & AdvancesNANANA
Currents Investments76.14843.59-90.97
    Quoted0.000.000.00
    Unquoted76.14843.59-90.97
Inventories3850.893198.4620.40
    Raw Materials26.5118.1346.27
    Work-in Progress3504.663172.3310.48
    Finished Goods319.728.013894.03
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors1346.94959.1040.44
    Debtors more than Six months0.000.000.00
    Debtors Others1387.531002.3938.42
Cash and Bank1372.901427.81-3.85
    Cash in hand1.161.56-25.96
    Balances at Bank1371.751426.25-3.82
    Other cash and bank balances0.000.000.00
Other Current Assets127.62674.68-81.08
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans99.33115.50-14.00
    Prepaid Expenses15.828.9077.76
    Other current_assets12.47550.28-97.73
Short Term Loans and Advances910.531010.96-9.93
    Advances recoverable in cash or in kind190.42190.73-0.16
    Advance income tax and TDS10.9416.84-35.02
    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 & Advances709.16803.39-11.73
Total Current Assets7685.038114.60-5.29
Net Current Assets (Including Current Investments)5650.866262.40-9.77
Miscellaneous Expenses not written off0.000.000.00
Total Assets13382.9713432.26-0.37
Contingent Liabilities2240.723011.72-25.60
Total Debt4501.714365.193.13
Book Value28.0427.810.81
Adjusted Book Value28.0427.810.81

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