Man Infraconstruction Ltd | Industry : (Construction) | |
---|---|---|
BSE Code : 533169 |
NSE Symbol : MANINFRA |
P/E(TTM) : 55.90 |
ISIN Demat : INE949H01023 |
Div & Yield% : 0.69 |
EPS(TTM) : 4.17 |
Book Value(₹) : 39.28 |
Market Cap(₹Cr) : 8,675.71 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 74.25 | 74.25 | 74.25 | 49.50 | 49.50 |
Reserves | 1,189.72 | 1,061.86 | 929.77 | 881.15 | 811.24 |
Equity Share Warrants | 135.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,399.77 | 1,136.11 | 1,004.02 | 930.65 | 860.74 |
Secured Loans | 8.56 | 10.83 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 8.56 | 10.83 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 10.63 | 6.79 | 5.07 | 2.63 | 2.54 |
Total Liabilities | 1,418.96 | 1,153.73 | 1,009.09 | 933.28 | 863.28 |
APPLICATION OF FUNDS : | |||||
Gross Block | 80.16 | 74.57 | 67.64 | 68.98 | 69.36 |
Less: Accumulated Depreciation | 34.24 | 31.04 | 26.98 | 25.24 | 21.08 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 45.92 | 43.53 | 40.66 | 43.74 | 48.28 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 1.99 | 0.94 | 0.01 |
Investments | 533.62 | 293.05 | 151.92 | 135.72 | 90.42 |
Current Assets, Loans & Advances | |||||
Inventories | 3.42 | 1.64 | 3.03 | 1.69 | 3.90 |
Sundry Debtors | 61.81 | 215.59 | 76.40 | 41.54 | 32.59 |
Cash and Bank Balance | 354.57 | 166.33 | 139.50 | 136.47 | 60.46 |
Loans and Advances | 559.89 | 602.35 | 564.93 | 546.05 | 581.97 |
Total Current Assets | 979.69 | 985.91 | 783.86 | 725.75 | 678.91 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 151.88 | 236.72 | 97.99 | 101.80 | 63.17 |
Provisions | 8.64 | 8.08 | 1.60 | 1.50 | 2.52 |
Total CL & Provisions | 160.53 | 244.80 | 99.59 | 103.31 | 65.68 |
Net Current Assets | 819.16 | 741.11 | 684.27 | 622.44 | 613.22 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.84 | 3.51 | 3.59 | 4.78 | 4.45 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 2.84 | 3.51 | 3.59 | 4.78 | 4.45 |
Other Assets | 17.41 | 72.53 | 126.66 | 125.66 | 106.90 |
Total Assets | 1,418.95 | 1,153.73 | 1,009.09 | 933.29 | 863.27 |
Contingent Liabilities | 139.45 | 174.21 | 505.45 | 458.61 | 466.18 |