| Manjeera Constructions Ltd | Industry : (Construction) | |
|---|---|---|
|
BSE Code : 533078 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE320D01018 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 73.00 |
Market Cap(₹Cr) : 46.44 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
| Reserves | 78.81 | 83.89 | 83.46 | 82.91 | 90.54 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.22 | 0.21 | 0.21 | 0.10 | 0.00 |
| Total Shareholders Funds | 91.54 | 96.61 | 96.18 | 95.52 | 103.05 |
| Secured Loans | 59.26 | 46.45 | 57.86 | 58.58 | 54.95 |
| Unsecured Loans | 64.26 | 72.57 | 88.18 | 134.97 | 122.29 |
| Total Debt | 123.52 | 119.02 | 146.04 | 193.55 | 177.24 |
| Other Liabilities | 289.61 | 285.80 | 266.17 | 0.21 | 0.28 |
| Total Liabilities | 504.67 | 501.43 | 508.39 | 289.28 | 280.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 13.74 | 13.71 | 13.64 | 18.48 | 24.09 |
| Less: Accumulated Depreciation | 8.67 | 8.40 | 8.09 | 7.68 | 7.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.07 | 5.31 | 5.55 | 10.80 | 16.73 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 125.17 | 124.39 | 122.41 | 121.29 | 120.15 |
| Current Assets, Loans & Advances | |||||
| Inventories | 299.75 | 279.63 | 253.43 | 76.93 | 75.14 |
| Sundry Debtors | 36.95 | 45.97 | 28.37 | 23.53 | 21.74 |
| Cash and Bank Balance | 9.68 | 1.30 | 4.62 | 2.31 | 1.70 |
| Loans and Advances | 13.39 | 28.09 | 26.33 | 24.02 | 20.56 |
| Total Current Assets | 359.76 | 355.00 | 312.74 | 126.78 | 119.13 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 58.58 | 66.83 | 47.27 | 47.10 | 49.99 |
| Provisions | 0.04 | 0.04 | 0.03 | 0.01 | 0.05 |
| Total CL & Provisions | 58.62 | 66.86 | 47.30 | 47.12 | 50.04 |
| Net Current Assets | 301.14 | 288.13 | 265.43 | 79.66 | 69.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.59 | 1.32 | 1.49 | 2.12 | 0.09 |
| Deferred Tax Liability | 0.15 | 0.14 | 0.14 | 1.23 | 0.76 |
| Net Deferred Tax | 2.44 | 1.18 | 1.35 | 0.89 | -0.67 |
| Other Assets | 70.84 | 82.42 | 113.65 | 76.63 | 75.27 |
| Total Assets | 504.66 | 501.43 | 508.38 | 289.27 | 280.57 |
| Contingent Liabilities | 7,636.90 | 355,517.50 | 330.14 | 331.90 | 332.90 |