Madhav Infra Projects Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

26.96

26.96

26.96

25.62

25.62

Share application money

-

-

-

13.35

-

Preference share capital

37.90

8.52

7.56

37.90

51.25

Reserves & surplus

185.97

158.99

138.38

59.40

51.69

Loan funds

Secured loans

88.55

120.98

174.85

195.25

221.60

Unsecured loans

-

-

-

-

-

Total

339.39

315.44

347.75

331.53

350.17

Uses of funds

Fixed assets

Gross block

184.83

188.58

185.75

167.63

282.46

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

100.67

100.01

92.06

86.38

124.87

Net block

84.16

88.57

93.70

81.25

157.60

Capital work-in-progress

3.37

3.28

7.10

-

-

Investments

32.38

32.38

41.99

48.29

44.74

Net current assets

Current assets, loans & advances

471.75

323.11

327.22

338.78

293.17

Less : current liabilities & provisions

252.28

131.90

122.26

136.79

145.34

Total net current assets

219.47

191.22

204.96

201.99

147.83

Miscellaneous expenses not written

-

-

-

-

-

Total

339.39

315.44

347.75

331.53

350.17

Notes:

Book value of unquoted investments

32.19

32.19

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

324.68

200.22

232.39

397.07

377.63

Number of equity sharesoutstanding (Lacs)

2695.82

2695.82

2695.82

256.23

256.23