Balance Sheet

MAN INFRACONSTRUCTION LTD.

NSE : MANINFRABSE : 533169ISIN CODE : INE949H01023Industry : Engineering - ConstructionHouse : Private
BSE204.30-6.75 (-3.2 %)
PREV CLOSE ( ) 211.05
OPEN PRICE ( ) 208.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34159
TODAY'S LOW / HIGH ( )203.40 214.30
52 WK LOW / HIGH ( )66.31 249.4
NSE204.35-6.8 (-3.22 %)
PREV CLOSE( ) 211.15
OPEN PRICE ( ) 212.60
BID PRICE (QTY) 204.35 (39)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 588811
TODAY'S LOW / HIGH( ) 203.00 214.90
52 WK LOW / HIGH ( )66.6 249.3
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital742.50742.50495.00495.00495.00
    Equity - Authorised900.00900.00630.00630.00630.00
    Equity - Issued742.50742.50495.00495.00495.00
    Equity Paid Up742.50742.50495.00495.00495.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves10151.327853.156253.446202.606444.90
    Securities Premium2008.322008.322255.822255.822255.82
    Capital Reserves45.8045.8045.8062.0162.01
    Profit & Loss Account Balance7647.805400.063561.093494.033736.33
    General Reserves390.74390.74390.74390.74390.74
    Other Reserves58.668.230.000.000.00
Reserve excluding Revaluation Reserve10151.327853.156253.446202.606444.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10893.828595.656748.446697.606939.90
Minority Interest557.86702.32186.69190.69425.44
Long-Term Borrowings0.000.000.000.000.00
Secured Loans123.063773.483102.843533.033946.63
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks123.061033.48808.10856.08816.63
    Term Loans - Institutions0.002740.002740.002740.003130.00
    Other Secured0.000.00-445.25-63.050.00
Unsecured Loans0.000.00132.42118.2381.37
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.00132.42118.2381.37
Deferred Tax Assets / Liabilities-416.62-644.01-510.55-493.16-82.21
    Deferred Tax Assets416.62647.87511.97493.5582.21
    Deferred Tax Liability0.003.861.420.390.00
Other Long Term Liabilities78.2156.6822.8116.6112.22
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions76.8960.2734.4228.5725.46
Total Non-Current Liabilities-138.453246.422781.953203.283983.47
Current Liabilities
Trade Payables1986.991043.36784.86440.87285.20
    Sundry Creditors1986.991043.36784.86440.87285.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1960.801086.132122.501590.931215.94
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1102.19812.161348.961254.39723.09
    Interest Accrued But Not Due16.3712.7142.8610.2979.91
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities842.23261.27730.68326.25412.94
Short Term Borrowings1935.721799.221384.10331.95473.71
    Secured ST Loans repayable on Demands788.49265.520.000.00104.27
    Working Capital Loans- Sec257.3291.020.000.00104.27
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.00267.77141.2859.55
    Other Unsecured Loans889.921442.671116.33190.67205.62
Short Term Provisions194.9447.8642.3931.1859.31
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax121.7116.4521.4411.7842.71
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions73.2331.4120.9619.4016.60
Total Current Liabilities6078.453976.574333.842394.922034.17
Total Liabilities17391.6816520.9514050.9212486.4813382.97
ASSETS
Gross Block973.68892.28775.02649.09558.51
Less: Accumulated Depreciation423.68377.58343.66286.07239.62
Less: Impairment of Assets0.000.000.000.000.00
Net Block550.00514.70431.36363.02318.89
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0019.889.400.0917.36
Non Current Investments1107.27136.40116.31214.96164.72
Long Term Investment1107.27136.40116.31214.96164.72
    Quoted0.000.000.000.000.00
    Unquoted1107.27136.40116.31214.96164.72
Long Term Loans & Advances1629.501624.102106.002783.033292.42
Other Non Current Assets81.3749.6351.6342.5698.15
Total Non-Current Assets3424.192434.232875.063849.285697.95
Current Assets Loans & Advances
Currents Investments26.371362.43517.597.3176.14
    Quoted0.000.000.000.000.00
    Unquoted26.371362.43517.597.3176.14
Inventories3803.064490.194027.383799.183850.89
    Raw Materials77.0688.3350.3677.7726.51
    Work-in Progress3725.624401.483976.643717.553504.66
    Finished Goods0.380.380.383.86319.72
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors3325.561254.281044.67818.511346.94
    Debtors more than Six months303.48224.36195.210.000.00
    Debtors Others3022.511030.37887.70861.311387.53
Cash and Bank2975.243603.862127.631414.581372.90
    Cash in hand1.011.491.201.291.16
    Balances at Bank2973.563596.952126.431412.841371.75
    Other cash and bank balances0.675.420.000.460.00
Other Current Assets156.34199.921687.161803.99124.49
    Interest accrued on Investments15.6213.340.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans17.3332.4525.75160.9599.33
    Prepaid Expenses91.9881.8682.0662.6415.82
    Other current_assets31.4272.271579.351580.419.34
Short Term Loans and Advances3680.913176.051771.43793.63913.67
    Advances recoverable in cash or in kind764.93637.44169.83266.45193.56
    Advance income tax and TDS11.074.993.122.8110.94
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2904.922533.621598.48524.37709.16
Total Current Assets13967.4914086.7311175.868637.207685.03
Net Current Assets (Including Current Investments)7889.0410110.156842.026242.285650.86
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17391.6816520.9514050.9212486.4813382.97
Contingent Liabilities890.54890.54890.54939.411171.74
Total Debt2058.785572.705064.614046.264501.71
Book Value29.3423.1527.2727.0628.04
Adjusted Book Value29.3423.1518.1818.0418.69

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.