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Madhav Infra Projects Ltd.

BSE: 539894 Sector: Infrastructure
NSE: N.A. ISIN Code: INE631R01026
BSE 00:00 | 30 Nov 5.29 0.12
(2.32%)
OPEN

5.25

HIGH

5.35

LOW

5.20

NSE 05:30 | 01 Jan Madhav Infra Projects Ltd
OPEN 5.25
PREVIOUS CLOSE 5.17
VOLUME 574662
52-Week high 8.22
52-Week low 3.55
P/E 19.59
Mkt Cap.(Rs cr) 143
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 5.25
CLOSE 5.17
VOLUME 574662
52-Week high 8.22
52-Week low 3.55
P/E 19.59
Mkt Cap.(Rs cr) 143
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 2022 2021 2020
Sources of Funds
Share Capital 63.52 76.88 57.66
Reserves 72.76 51.99 83.24
Total Shareholders Funds 136.28 128.87 140.90
Secured Loans 121.20 186.63 192.64
Unsecured Loans 107.35 106.83 96.73
Total Debt 228.55 293.46 289.37
Total Liabilities 364.83 422.33 430.27
Application of Funds
Gross Block 170.88 285.17 276.85
Capital Work in Progress 0.00 0.00 0.00
Investments 48.29 44.74 39.79
Current Assets, Loans & Advances
Inventories 102.88 67.49 83.49
Sundry Debtors 94.77 93.19 81.46
Cash and Bank 44.61 40.99 23.51
Loans and Advances 100.06 102.98 92.18
Total Current Assets 342.32 304.65 280.64
Current Liabilities and Provisions
Current Liabilities 107.03 84.67 58.90
Provisions 0.00 0.00 0.00
Net Current Assets 235.29 219.98 221.74
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 364.82 422.32 430.27
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