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Madhav Infra Projects Ltd.

BSE: 539894 Sector: Infrastructure
NSE: N.A. ISIN Code: INE631R01026
BSE 00:00 | 13 Aug 8.15 0
(0.00%)
OPEN

8.55

HIGH

8.55

LOW

7.80

NSE 05:30 | 01 Jan Madhav Infra Projects Ltd
OPEN 8.55
PREVIOUS CLOSE 8.15
VOLUME 135147
52-Week high 9.00
52-Week low 4.15
P/E 35.43
Mkt Cap.(Rs cr) 209
Buy Price 8.15
Buy Qty 499.00
Sell Price 8.15
Sell Qty 3000.00
OPEN 8.55
CLOSE 8.15
VOLUME 135147
52-Week high 9.00
52-Week low 4.15
P/E 35.43
Mkt Cap.(Rs cr) 209
Buy Price 8.15
Buy Qty 499.00
Sell Price 8.15
Sell Qty 3000.00
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Madhav Infra Projects Ltd. (MADHAVINFRA) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 57.66 57.66 51.36
Reserves 78.65 75.38 68.56
Total Shareholders Funds 136.31 133.04 119.92
Secured Loans 222.50 217.59 232.88
Unsecured Loans 71.23 50.86 10.58
Total Debt 293.73 268.45 243.46
Total Liabilities 430.04 401.49 363.38
Application of Funds
Gross Block 294.14 252.23 216.84
Capital Work in Progress 0.00 24.75 0.00
Investments 43.81 81.73 72.15
Current Assets, Loans & Advances
Inventories 91.98 80.82 59.32
Sundry Debtors 109.47 67.64 60.48
Cash and Bank 38.13 41.20 45.84
Loans and Advances 90.44 72.31 61.27
Total Current Assets 330.02 261.97 226.91
Current Liabilities and Provisions
Current Liabilities 127.99 134.22 118.54
Provisions 0.00 0.00 0.00
Net Current Assets 202.03 127.75 108.37
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 430.04 401.48 363.36