Madhav Infra Projects Ltd. - Research Center
539894 MADHAVIPL Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 26.96 | 26.96 | 25.62 | 25.62 | 6.41 |
| Share application money | - | - | 13.35 | - | - |
| Preference share capital | 8.52 | 7.56 | 37.90 | 51.25 | 51.25 |
| Reserves & surplus | 158.99 | 138.38 | 59.40 | 51.69 | 83.24 |
| Loan funds | |||||
| Secured loans | 120.98 | 174.85 | 195.25 | 221.60 | 262.28 |
| Unsecured loans | - | - | - | - | - |
| Total | 315.44 | 347.75 | 331.53 | 350.17 | 403.18 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 188.58 | 185.75 | 167.63 | 282.46 | 298.75 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 100.01 | 92.06 | 86.38 | 124.87 | 130.01 |
| Net block | 88.57 | 93.70 | 81.25 | 157.60 | 168.74 |
| Capital work-in-progress | 3.28 | 7.10 | - | - | - |
| Investments | 32.38 | 41.99 | 48.29 | 44.74 | 39.79 |
| Net current assets | |||||
| Current assets, loans & advances | 323.11 | 327.22 | 338.78 | 293.17 | 280.64 |
| Less : current liabilities & provisions | 131.90 | 122.26 | 136.79 | 145.34 | 85.99 |
| Total net current assets | 191.22 | 204.96 | 201.99 | 147.83 | 194.65 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 315.44 | 347.75 | 331.53 | 350.17 | 403.18 |
| Notes: | |||||
| Book value of unquoted investments | 32.19 | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 200.22 | 232.39 | 397.07 | 377.63 | 372.63 |
| Number of equity sharesoutstanding (Lacs) | 2695.82 | 2695.82 | 256.23 | 256.23 | 64.06 |
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