You are here » Home » Companies » Company Overview » Madhav Infra Projects Ltd

Madhav Infra Projects Ltd.

BSE: 539894 Sector: Infrastructure
NSE: N.A. ISIN Code: INE631R01018
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN
PREVIOUS CLOSE
VOLUME
52-Week high
52-Week low
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
OPEN
CLOSE
VOLUME
52-Week high
52-Week low
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
Filter:

Madhav Infra Projects Ltd. (MADHAVINFRA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 51.36 41.36 6.41
Reserves 64.95 57.28 48.18
Total Shareholders Funds 116.31 98.64 54.59
Secured Loans 233.70 198.11 66.82
Unsecured Loans 13.74 7.47 11.10
Total Debt 247.44 205.58 77.92
Total Liabilities 363.75 304.22 132.51
Application of Funds
Gross Block 241.45 187.86 58.81
Capital Work in Progress 0.00 0.00 0.00
Investments 84.36 87.14 52.61
Current Assets, Loans & Advances
Inventories 59.32 8.38 47.87
Sundry Debtors 60.48 53.39 7.20
Cash and Bank 45.84 44.12 37.68
Loans and Advances 46.27 16.97 64.20
Total Current Assets 211.91 122.86 156.95
Current Liabilities and Provisions
Current Liabilities 115.37 69.05 116.10
Provisions 0.00 0.00 4.52
Net Current Assets 96.54 53.81 36.33
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 363.74 304.20 132.51