Balance Sheet

MANJEERA CONSTRUCTIONS LTD.

NSE : NABSE : 533078ISIN CODE : INE320D01018Industry : Construction - Real EstateHouse : Private
BSE44.10-1.9 (-4.13 %)
PREV CLOSE ( ) 46.00
OPEN PRICE ( ) 44.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 44.00 (49)
VOLUME 25
TODAY'S LOW / HIGH ( )44.10 44.10
52 WK LOW / HIGH ( ) 3053.3
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital125.08125.08125.08125.08125.08
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued125.08125.08125.08125.08125.08
    Equity Paid Up125.08125.08125.08125.08125.08
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-1160.07-676.05-252.08255.51708.83
    Securities Premium150.10150.10150.10150.10150.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-1352.13-867.39-443.2266.43521.62
    General Reserves27.0027.0027.0027.0027.00
    Other Reserves14.9514.2314.0411.9810.11
Reserve excluding Revaluation Reserve-1160.07-676.05-252.08255.51708.83
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-1034.99-550.97-126.99380.59833.92
Minority Interest0.000.000.000.0416.25
Long-Term Borrowings0.000.000.000.000.00
Secured Loans49.331565.631989.552227.172734.21
    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 - Banks0.000.7954.920.000.00
    Term Loans - Institutions2288.822398.042405.242344.342730.03
    Other Secured-2239.49-833.20-470.61-117.174.18
Unsecured Loans438.53712.201195.321081.42244.41
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)438.53712.201195.321081.42244.41
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-11.78-13.51-8.926.71-4.44
    Deferred Tax Assets11.7813.518.920.004.44
    Deferred Tax Liability0.000.000.006.710.00
Other Long Term Liabilities3068.722753.21127.0948.0455.26
Long Term Trade Payables0.430.000.000.000.00
Long Term Provisions6.456.185.526.395.49
Total Non-Current Liabilities3551.675023.713308.573369.733034.93
Current Liabilities
Trade Payables569.59293.94309.48852.95772.40
    Sundry Creditors569.55293.83309.04852.95772.40
    Acceptances0.040.110.440.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3534.941931.221546.07624.01778.90
    Bank Overdraft / Short term credit0.000.000.000.003.17
    Advances received from customers234.57141.57166.64222.39571.77
    Interest Accrued But Not Due336.1887.1989.0346.3617.20
    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 Liabilities2964.191702.461290.40355.26186.76
Short Term Borrowings203.9798.7997.6396.26975.04
    Secured ST Loans repayable on Demands67.7768.4768.1467.52132.70
    Working Capital Loans- Sec67.7768.4768.1467.52132.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans68.44-38.15-38.65-38.78709.63
Short Term Provisions2.422.433.270.724.29
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.861.942.960.002.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.560.480.310.721.79
Total Current Liabilities4310.922326.381956.451573.942530.62
Total Liabilities6827.606799.125138.025324.296415.72
ASSETS
Gross Block408.56403.98401.902672.842656.57
Less: Accumulated Depreciation92.8687.3981.03392.39328.91
Less: Impairment of Assets0.000.000.000.000.00
Net Block315.70316.59320.862280.452327.66
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments110.8591.0879.8868.7247.84
Long Term Investment110.8591.0879.8868.7247.84
    Quoted0.000.000.000.000.00
    Unquoted110.8591.0879.8868.7947.91
Long Term Loans & Advances328.43546.12269.48319.52282.85
Other Non Current Assets10.604.3511.219.547.36
Total Non-Current Assets2496.202719.012530.792678.232665.71
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3309.103239.891759.031771.022861.34
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory3309.103239.891759.031771.022861.34
Sundry Debtors661.64467.32471.91492.82449.13
    Debtors more than Six months639.75490.94393.94420.61260.89
    Debtors Others59.9619.11111.30103.00222.86
Cash and Bank18.6552.3656.9076.2876.38
    Cash in hand0.040.042.501.291.63
    Balances at Bank18.6152.3254.4074.9974.76
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.431.7060.4654.1635.55
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2.431.703.412.216.71
    Other current_assets0.000.0057.0551.9528.84
Short Term Loans and Advances325.96281.27257.93247.18313.70
    Advances recoverable in cash or in kind196.40188.40228.80220.62297.42
    Advance income tax and TDS33.826.390.700.000.00
    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 & Advances95.7486.4828.4326.5616.28
Total Current Assets4317.774042.542606.242641.453736.10
Net Current Assets (Including Current Investments)6.851716.17649.781067.511205.47
Miscellaneous Expenses not written off13.6337.571.004.6113.92
Total Assets6827.606799.125138.025324.296415.72
Contingent Liabilities3301.423301.423319.053329.053304.50
Total Debt2933.823212.043756.173526.303955.28
Book Value-83.83-47.05-10.2330.0665.56
Adjusted Book Value-83.83-47.05-10.2330.0665.56

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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.