Tradebulls

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Balance Sheet

MAN INFRACONSTRUCTION LTD.

NSE : MANINFRABSE : 533169ISIN CODE : INE949H01023Industry : Engineering - ConstructionHouse : Private
BSE26.25-1.1 (-4.02 %)
PREV CLOSE (Rs.) 27.35
OPEN PRICE (Rs.) 27.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10026
TODAY'S LOW / HIGH (Rs.)25.80 27.55
52 WK LOW / HIGH (Rs.)18 41.85
NSE26.40-0.7 (-2.58 %)
PREV CLOSE( Rs. ) 27.10
OPEN PRICE (Rs.) 26.10
BID PRICE (QTY) 26.40 (4084)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 350963
TODAY'S LOW / HIGH(Rs.) 26.05 26.95
52 WK LOW / HIGH (Rs.)18.1 42
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
495.00  
495.00  
495.00  
495.00  
495.00  
    Equity - Authorised
630.00  
630.00  
630.00  
630.00  
630.00  
    Equity - Issued
495.00  
495.00  
495.00  
495.00  
495.00  
    Equity Paid Up
495.00  
495.00  
495.00  
495.00  
495.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6444.90  
6388.82  
6049.10  
5515.86  
5876.02  
    Securities Premium
2255.82  
2255.82  
2255.82  
2255.82  
2255.82  
    Capital Reserves
62.01  
62.01  
68.28  
68.28  
68.04  
    Profit & Loss Account Balance
3736.33  
3680.25  
3334.26  
2801.03  
3161.19  
    General Reserves
390.74  
390.74  
390.74  
390.74  
390.74  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.23  
Reserve excluding Revaluation Reserve
6444.90  
6388.82  
6049.10  
5515.86  
5876.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6939.90  
6883.82  
6544.10  
6010.86  
6371.02  
Minority Interest
425.44  
738.18  
431.40  
258.61  
78.42  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3946.63  
3820.00  
2427.26  
2240.00  
1102.58  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
816.63  
770.00  
770.00  
790.00  
770.00  
    Term Loans - Institutions
3130.00  
3050.00  
1657.26  
1450.00  
332.58  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
81.37  
67.76  
57.81  
73.97  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
26.84  
0.00  
    Other Unsecured Loan
81.37  
67.76  
57.81  
47.13  
0.00  
Deferred Tax Assets / Liabilities
-82.21  
-81.08  
-84.72  
-120.17  
-115.40  
    Deferred Tax Assets
82.21  
82.09  
93.57  
120.17  
115.40  
    Deferred Tax Liability
0.00  
1.01  
8.85  
0.00  
0.00  
Other Long Term Liabilities
12.22  
110.07  
41.39  
94.19  
220.34  
Long Term Trade Payables
0.00  
0.00  
40.31  
21.10  
59.60  
Long Term Provisions
25.46  
41.32  
31.09  
34.60  
28.64  
Total Non-Current Liabilities
3983.47  
3958.07  
2513.13  
2343.68  
1295.75  
Current Liabilities
  
  
  
  
  
Trade Payables
285.20  
516.98  
567.14  
330.51  
355.98  
    Sundry Creditors
285.20  
516.98  
567.14  
330.51  
355.98  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1021.38  
790.95  
1258.27  
605.76  
670.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
774.17  
470.42  
1021.79  
492.40  
455.11  
    Interest Accrued But Not Due
79.91  
160.61  
22.12  
14.52  
9.60  
    Share Application Money
0.00  
0.00  
0.13  
0.13  
0.13  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
167.30  
159.93  
214.24  
98.71  
205.93  
Short Term Borrowings
473.71  
477.43  
471.15  
515.66  
477.44  
    Secured ST Loans repayable on Demands
104.27  
0.00  
0.00  
0.00  
39.82  
    Working Capital Loans- Sec
104.27  
0.00  
0.00  
0.00  
39.82  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
265.17  
477.43  
471.15  
515.66  
397.79  
Short Term Provisions
253.87  
66.85  
115.05  
54.44  
67.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
42.71  
35.05  
85.83  
31.67  
45.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
12.91  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
211.16  
31.79  
29.22  
22.77  
9.47  
Total Current Liabilities
2034.17  
1852.20  
2411.60  
1506.37  
1571.87  
Total Liabilities
13382.97  
13432.26  
11900.23  
10119.52  
9317.06  
ASSETS
  
  
  
  
  
Gross Block
558.51  
553.58  
546.94  
451.90  
1298.74  
Less: Accumulated Depreciation
239.62  
211.37  
149.57  
77.16  
872.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
318.89  
342.21  
397.37  
374.74  
426.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
17.36  
0.00  
0.00  
0.00  
0.56  
Non Current Investments
671.82  
126.72  
140.42  
419.85  
112.08  
Long Term Investment
671.82  
126.72  
140.42  
419.85  
112.08  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
671.82  
126.72  
140.42  
419.85  
112.08  
Long Term Loans & Advances
3292.42  
3453.65  
1894.27  
1930.54  
658.15  
Other Non Current Assets
98.15  
95.78  
30.84  
0.02  
15.39  
Total Non-Current Assets
5697.95  
5317.66  
3762.21  
4024.47  
2465.54  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
76.14  
843.59  
1534.83  
730.89  
1088.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
820.31  
    Unquoted
76.14  
843.59  
1534.83  
730.89  
267.72  
Inventories
3850.89  
3198.46  
2330.76  
1649.17  
1292.23  
    Raw Materials
26.51  
18.13  
20.15  
12.21  
23.86  
    Work-in Progress
3504.66  
3172.33  
2284.21  
1623.11  
1268.38  
    Finished Goods
319.72  
8.01  
26.41  
13.85  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1346.94  
959.10  
949.55  
1235.50  
1368.19  
    Debtors more than Six months
0.00  
0.00  
47.70  
67.50  
573.01  
    Debtors Others
1387.53  
1002.39  
949.55  
1235.50  
795.17  
Cash and Bank
1372.90  
1427.81  
1833.62  
1172.16  
1355.02  
    Cash in hand
1.16  
1.56  
1.19  
10.72  
11.03  
    Balances at Bank
1371.75  
1426.25  
1813.23  
1158.42  
1344.00  
    Other cash and bank balances
0.00  
0.00  
19.20  
3.02  
0.00  
Other Current Assets
127.62  
674.68  
326.33  
149.91  
329.23  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
2.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
99.33  
115.50  
48.63  
141.79  
105.38  
    Prepaid Expenses
15.82  
8.90  
9.98  
8.12  
9.04  
    Other current_assets
12.47  
550.28  
267.72  
0.00  
211.92  
Short Term Loans and Advances
910.53  
1010.96  
1162.94  
1157.43  
1418.82  
    Advances recoverable in cash or in kind
190.42  
190.73  
425.37  
682.83  
183.05  
    Advance income tax and TDS
10.94  
16.84  
16.84  
16.61  
79.08  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
709.16  
803.39  
720.73  
457.99  
1156.69  
Total Current Assets
7685.03  
8114.60  
8138.02  
6095.06  
6851.53  
Net Current Assets (Including Current Investments)
5650.86  
6262.40  
5726.42  
4588.69  
5279.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13382.97  
13432.26  
11900.23  
10119.52  
9317.06  
Contingent Liabilities
2240.72  
3011.72  
3182.58  
8760.49  
534.08  
Total Debt
4501.71  
4365.19  
3046.21  
2834.63  
1580.01  
Book Value
28.04  
27.81  
26.44  
24.29  
25.74  
Adjusted Book Value
28.04  
27.81  
26.44  
24.29  
25.74  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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