Balance Sheet

  • Company Name :
Man Infraconstruction Ltd Industry : (Construction)
  • BSE Code:
  • 533169
  • NSE Symbol:
  • MANINFRA
  • P/E(TTM):
  • 43.12
  • ISIN Demat:
  • INE949H01023
  • Div & Yield%:
  • 0.80
  • EPS(TTM):
  • 4.63
  • Book Value(₹):
  • 40.20
  • Market Cap(₹Cr.):
  • 7,492.66
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 74.25 74.25 74.25 49.50 49.50
Reserves 1,189.72 1,061.86 929.77 881.15 811.24
Equity Share Warrants 135.80 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,399.77 1,136.11 1,004.02 930.65 860.74
Secured Loans 8.56 10.83 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 8.56 10.83 0.00 0.00 0.00
Other Liabilities 10.63 6.79 5.07 2.63 2.54
Total Liabilities 1,418.96 1,153.73 1,009.09 933.28 863.28
APPLICATION OF FUNDS :          
Gross Block 80.16 74.57 67.64 68.98 69.36
Less: Accumulated Depreciation 34.24 31.04 26.98 25.24 21.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 45.92 43.53 40.66 43.74 48.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.99 0.94 0.01
Investments 533.62 293.05 151.92 135.72 90.42
Current Assets, Loans & Advances          
Inventories 3.42 1.64 3.03 1.69 3.90
Sundry Debtors 61.81 215.59 76.40 41.54 32.59
Cash and Bank Balance 354.57 166.33 139.50 136.47 60.46
Loans and Advances 559.89 602.35 564.93 546.05 581.97
Total Current Assets 979.69 985.91 783.86 725.75 678.91
Less : Current Liabilities and Provisions          
Current Liabilities 151.88 236.72 97.99 101.80 63.17
Provisions 8.64 8.08 1.60 1.50 2.52
Total CL & Provisions 160.53 244.80 99.59 103.31 65.68
Net Current Assets 819.16 741.11 684.27 622.44 613.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.84 3.51 3.59 4.78 4.45
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2.84 3.51 3.59 4.78 4.45
Other Assets 17.41 72.53 126.66 125.66 106.90
Total Assets 1,418.95 1,153.73 1,009.09 933.29 863.27
Contingent Liabilities 139.45 174.21 505.45 458.61 466.18