MADHAV INFRA PROJECTS LTD.

NSE : NABSE : 539894ISIN CODE : INE631R01026Industry : Engineering - ConstructionHouse : Private

BSE9.750 (0 %)

PREV CLOSE ( ) 9.75

OPEN PRICE ( ) 9.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 54044

TODAY'S LOW / HIGH ( )9.75 9.75

52 WK LOW / HIGH ( ) 3.5515

NSE

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	269.58	635.23	768.76	576.58	576.58
Equity - Authorised	380.00	300.00	265.00	145.00	145.00
Equity - Issued	269.58	256.23	256.23	64.06	64.06
Equity Paid Up	269.58	256.23	256.23	64.06	64.06
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	379.00	512.53	512.53	512.53
Face Value	1.00	1.00	1.00	10.00	10.00
Share Warrants & Outstandings	0.00	133.53	0.00	0.00	0.00
Total Reserves	1396.59	583.33	528.37	840.65	695.04
Securities Premium	161.16	40.98	40.98	233.16	233.16
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	838.99	500.03	444.28	565.18	419.57
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	396.44	42.31	43.11	42.31	42.31
Reserve excluding Revaluation Reserve	1396.59	583.33	528.37	840.65	695.04
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1666.17	1352.08	1297.13	1417.23	1271.62
Minority Interest	38.16	16.01	15.10	14.79	17.33
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	836.03	868.78	1269.48	1382.68	1638.12
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	417.98	478.31	948.26	1026.31	932.78
Term Loans - Institutions	440.81	574.02	573.73	543.99	1129.55
Other Secured	-22.76	-183.55	-252.51	-187.62	-424.21
Unsecured Loans	588.60	740.51	452.77	468.04	375.89
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	588.60	740.51	452.77	468.04	375.89
Deferred Tax Assets / Liabilities	-1.51	-25.11	-22.42	14.87	-34.20
Deferred Tax Assets	45.98	60.15	138.16	109.54	171.36
Deferred Tax Liability	44.46	35.04	115.74	124.41	137.16
Other Long Term Liabilities	173.11	314.52	459.36	87.15	287.58
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	8.02	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1604.24	1898.70	2159.18	1952.74	2267.38
Current Liabilities
Trade Payables	1594.19	944.42	462.29	519.71	860.61
Sundry Creditors	1594.19	944.42	462.29	519.71	860.61
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	400.66	373.05	585.99	251.76	733.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	29.81	4.77	28.47	17.33	276.36
Interest Accrued But Not Due	2.12	3.61	5.65	5.50	3.31
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	368.73	364.67	551.87	228.93	453.63
Short Term Borrowings	399.17	296.11	522.51	798.33	492.18
Secured ST Loans repayable on Demands	399.17	296.11	349.93	566.84	492.18
Working Capital Loans- Sec	399.17	296.11	349.93	566.84	492.18
Buyers Credits - Unsec	0.00	0.00	172.58	231.37	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-399.17	-296.11	-349.93	-566.72	-492.18
Short Term Provisions	124.29	42.46	1.11	4.16	26.53
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	102.49	31.03	1.11	4.16	26.53
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	21.80	11.43	0.00	0.00	0.00
Total Current Liabilities	2518.30	1656.04	1571.90	1573.96	2112.62
Total Liabilities	5826.87	4922.84	5043.31	4958.72	5668.95
ASSETS
Gross Block	2400.79	1957.32	3223.35	2922.90	3186.52
Less: Accumulated Depreciation	1084.37	1001.72	1374.82	1173.26	1109.56
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1316.42	955.60	1848.53	1749.64	2076.96
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	71.04	0.00	0.00	0.00	0.00
Non Current Investments	308.47	304.45	315.35	382.70	311.16
Long Term Investment	308.47	304.45	315.35	382.70	311.16
Quoted	86.55	3.62	3.55	3.43	5.68
Unquoted	224.92	305.13	316.10	383.56	308.78
Long Term Loans & Advances	178.60	104.35	100.20	171.51	160.70
Other Non Current Assets	119.56	73.70	119.52	101.01	132.31
Total Non-Current Assets	1994.09	1438.09	2383.59	2404.85	2681.14
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	953.47	1036.75	675.83	836.21	921.04
Raw Materials	324.19	450.12	253.89	301.66	324.18
Work-in Progress	629.28	586.63	421.94	534.54	596.85
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1646.32	1130.49	845.57	828.42	1100.69
Debtors more than Six months	299.97	446.95	562.98	1.39	0.00
Debtors Others	1354.13	689.10	287.12	828.42	1100.69
Cash and Bank	560.10	469.08	426.55	243.99	419.92
Cash in hand	1.72	4.07	3.52	5.38	6.04
Balances at Bank	558.38	465.01	423.03	238.61	413.88
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	118.97	56.67	62.85	93.81	193.82
Interest accrued on Investments	1.18	5.70	3.93	1.78	3.04
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	70.43	38.65	40.51	34.11	25.68
Other current_assets	47.36	12.32	18.41	57.91	165.11
Short Term Loans and Advances	553.92	791.75	648.92	551.45	352.34
Advances recoverable in cash or in kind	56.77	250.70	355.46	348.25	132.55
Advance income tax and TDS	90.33	140.21	51.49	123.76	198.02
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	406.83	400.83	241.97	79.44	21.78
Total Current Assets	3832.79	3484.74	2659.72	2553.87	2987.81
Net Current Assets (Including Current Investments)	1314.48	1828.70	1087.82	979.91	875.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5826.87	4922.84	5043.31	4958.72	5668.95
Contingent Liabilities	2323.88	3211.12	4248.89	3726.27	4053.58
Total Debt	2072.90	2169.42	2521.97	2836.67	2930.39
Book Value	6.18	3.28	3.06	141.23	118.50
Adjusted Book Value	6.18	3.28	3.06	3.53	2.96

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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