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Madhav Infra Projects Ltd.

BSE: 539894 Sector: Infrastructure
NSE: N.A. ISIN Code: INE631R01026
BSE 16:00 | 02 Aug 5.51 -0.23
(-4.01%)
OPEN

5.85

HIGH

5.85

LOW

5.48

NSE 05:30 | 01 Jan Madhav Infra Projects Ltd
OPEN 5.85
PREVIOUS CLOSE 5.74
VOLUME 439324
52-Week high 9.00
52-Week low 4.00
P/E
Mkt Cap.(Rs cr) 141
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 5.85
CLOSE 5.74
VOLUME 439324
52-Week high 9.00
52-Week low 4.00
P/E
Mkt Cap.(Rs cr) 141
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Madhav Infra Projects Ltd. (MADHAVINFRA) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 57.66 57.66 57.66
Reserves 83.24 78.65 75.38
Total Shareholders Funds 140.90 136.31 133.04
Secured Loans 211.01 222.50 217.59
Unsecured Loans 78.35 71.23 50.86
Total Debt 289.36 293.73 268.45
Total Liabilities 430.26 430.04 401.49
Application of Funds
Gross Block 301.45 294.14 252.23
Capital Work in Progress 0.00 0.00 24.75
Investments 39.79 43.81 81.73
Current Assets, Loans & Advances
Inventories 83.49 91.98 80.82
Sundry Debtors 81.46 109.47 67.64
Cash and Bank 23.51 38.13 41.20
Loans and Advances 102.98 90.44 72.31
Total Current Assets 291.44 330.02 261.97
Current Liabilities and Provisions
Current Liabilities 69.71 127.99 134.22
Provisions 0.00 0.00 0.00
Net Current Assets 221.73 202.03 127.75
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 430.26 430.04 401.48