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 05:30 | 01 Jan Madhav Infra Projects Ltd
NSE 05:30 | 01 Jan Madhav Infra Projects Ltd
Filter:

Madhav Infra Projects Ltd. (MADHAVINFRA) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 57.66 51.36 41.36
Reserves 75.38 68.56 57.28
Total Shareholders Funds 133.04 119.92 98.64
Secured Loans 217.59 232.88 198.11
Unsecured Loans 50.86 10.58 7.47
Total Debt 268.45 243.46 205.58
Total Liabilities 401.49 363.38 304.22
Application of Funds
Gross Block 227.62 216.84 187.86
Capital Work in Progress 24.75 0.00 0.00
Investments 81.73 72.15 87.14
Current Assets, Loans & Advances
Inventories 80.82 59.32 8.38
Sundry Debtors 67.64 60.48 53.39
Cash and Bank 41.20 45.84 44.12
Loans and Advances 72.31 61.27 16.97
Total Current Assets 261.97 226.91 122.86
Current Liabilities and Provisions
Current Liabilities 134.22 118.54 69.05
Provisions 0.00 0.00 0.00
Net Current Assets 127.75 108.37 53.81
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 401.48 363.36 304.20