Balance Sheet

  • Company Name :
Man Infraconstruction Ltd Industry : (Construction)
  • BSE Code:
  • 533169
  • NSE Symbol:
  • MANINFRA
  • P/E(TTM):
  • 31.50
  • ISIN Demat:
  • INE949H01023
  • Div & Yield%:
  • 0.62
  • EPS(TTM):
  • 4.29
  • Book Value(₹):
  • 50.89
  • Market Cap(₹Cr.):
  • 5,455.55
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 75.06 74.25 74.25 74.25 49.50
Reserves 1,461.21 1,276.30 1,061.86 929.77 881.15
Equity Share Warrants 120.15 135.80 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,656.42 1,486.35 1,136.11 1,004.02 930.65
Secured Loans 0.00 8.56 10.83 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 8.56 10.83 0.00 0.00
Other Liabilities 5.67 10.63 6.79 5.07 2.63
Total Liabilities 1,662.09 1,505.54 1,153.73 1,009.09 933.28
APPLICATION OF FUNDS :          
Gross Block 81.09 80.16 74.57 67.64 68.98
Less: Accumulated Depreciation 36.13 34.24 31.04 26.98 25.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 44.96 45.92 43.53 40.66 43.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 1.99 0.94
Investments 476.65 473.23 293.05 151.92 135.72
Current Assets, Loans & Advances          
Inventories 3.03 3.42 1.64 3.03 1.69
Sundry Debtors 59.09 61.81 215.59 76.40 41.54
Cash and Bank Balance 288.23 355.59 166.33 139.50 136.47
Loans and Advances 864.80 703.75 602.35 564.93 546.05
Total Current Assets 1,215.15 1,124.56 985.91 783.86 725.75
Less : Current Liabilities and Provisions          
Current Liabilities 99.40 149.56 236.72 97.99 101.80
Provisions 7.63 8.87 8.08 1.60 1.50
Total CL & Provisions 107.03 158.43 244.80 99.59 103.31
Net Current Assets 1,108.13 966.13 741.11 684.27 622.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.54 2.84 3.51 3.59 4.78
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2.54 2.84 3.51 3.59 4.78
Other Assets 29.81 17.41 72.53 126.66 125.66
Total Assets 1,662.10 1,505.53 1,153.73 1,009.09 933.29
Contingent Liabilities 204.83 139.45 174.21 505.45 458.61