Balance Sheet

  • Company Name :
Mahendra Realtors & Infrastructure Ltd Industry : Construction
  • BSE Code:
  • -
  • NSE Symbol:
  • MRIL
  • P/E(TTM):
  • 8.15
  • ISIN Demat:
  • INE632Q01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.70
  • Book Value(₹):
  • 50.25
  • Market Cap(₹Cr.):
  • 120.69
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.38 17.38 1.24 1.24 1.24
Reserves 53.51 38.65 43.20 39.16 31.78
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 70.89 56.03 44.44 40.40 33.02
Secured Loans 27.37 15.72 23.36 20.77 8.78
Unsecured Loans 0.43 0.41 9.11 13.77 8.72
Total Debt 27.80 16.13 32.47 34.54 17.50
Other Liabilities 0.91 0.81 11.89 11.11 3.02
Total Liabilities 99.60 72.97 88.80 86.05 53.54
APPLICATION OF FUNDS :          
Gross Block 5.77 5.70 5.57 5.47 5.40
Less: Accumulated Depreciation 3.42 3.19 3.11 2.84 2.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.35 2.51 2.46 2.63 3.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 4.29 3.47 3.81 0.28 0.81
Current Assets, Loans & Advances          
Inventories 9.30 4.03 2.27 10.06 8.91
Sundry Debtors 40.41 13.68 13.10 15.61 12.55
Cash and Bank Balance 2.41 0.87 57.06 40.85 36.35
Loans and Advances 16.65 12.62 16.31 11.24 19.19
Total Current Assets 68.78 31.20 88.74 77.76 77.01
Less : Current Liabilities and Provisions          
Current Liabilities 36.30 19.59 9.19 7.86 31.11
Provisions 1.64 0.46 0.22 0.28 0.24
Total CL & Provisions 37.94 20.05 9.40 8.14 31.35
Net Current Assets 30.84 11.15 79.33 69.62 45.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.32 0.32 0.10 0.36 0.20
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.32 0.32 0.10 0.36 0.20
Other Assets 61.81 55.50 3.10 13.16 3.65
Total Assets 99.60 72.96 88.80 86.05 53.53
Contingent Liabilities 24.16 22.27 16.08 9.95 0.00