Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MAN INFRACONSTRUCTION LTD.

NSE : MANINFRABSE : 533169ISIN CODE : INE949H01023Industry : Engineering - ConstructionHouse : Private
BSE36.65-0.1 (-0.27 %)
PREV CLOSE (Rs.) 36.75
OPEN PRICE (Rs.) 36.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13217
TODAY'S LOW / HIGH (Rs.)36.00 37.60
52 WK LOW / HIGH (Rs.)35.1 74.55
NSE36.65-0.3 (-0.81 %)
PREV CLOSE( Rs. ) 36.95
OPEN PRICE (Rs.) 36.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 36.65 (99)
VOLUME 87831
TODAY'S LOW / HIGH(Rs.) 35.80 38.00
52 WK LOW / HIGH (Rs.)34.65 74.6
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6388.82  
6049.10  
5515.86  
5876.02  
5493.53  
    Securities Premium
2255.82  
2255.82  
2255.82  
2255.82  
2255.82  
    Capital Reserves
62.01  
68.28  
68.28  
68.04  
69.88  
    Profit & Loss Account Balance
3680.25  
3334.26  
2801.03  
3161.19  
2776.86  
    General Reserves
390.74  
390.74  
390.74  
390.74  
390.74  
    Other Reserves
0.00  
0.00  
0.00  
0.23  
0.23  
Reserve excluding Revaluation Reserve
6388.82  
6049.10  
5515.86  
5876.02  
5493.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6883.82  
6544.10  
6010.86  
6371.02  
5988.53  
Minority Interest
738.18  
431.40  
258.61  
78.42  
73.41  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3820.00  
2427.26  
2240.00  
1102.58  
660.00  
    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
770.00  
770.00  
790.00  
770.00  
660.00  
    Term Loans - Institutions
3050.00  
1657.26  
1450.00  
332.58  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
67.76  
57.81  
73.97  
0.00  
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  
26.84  
0.00  
0.00  
    Other Unsecured Loan
67.76  
57.81  
47.13  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-81.08  
-84.72  
-120.17  
-115.40  
-99.30  
    Deferred Tax Assets
82.09  
93.57  
120.17  
115.40  
99.30  
    Deferred Tax Liability
1.01  
8.85  
0.00  
0.00  
0.00  
Other Long Term Liabilities
110.07  
41.39  
94.19  
220.34  
182.34  
Long Term Trade Payables
0.00  
40.31  
21.10  
59.60  
86.08  
Long Term Provisions
41.32  
31.09  
34.60  
28.64  
25.03  
Total Non-Current Liabilities
3958.07  
2513.13  
2343.68  
1295.75  
854.14  
Current Liabilities
  
  
  
  
  
Trade Payables
516.98  
567.14  
330.51  
355.98  
623.36  
    Sundry Creditors
516.98  
567.14  
330.51  
355.98  
623.36  
    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
790.95  
1258.27  
605.76  
670.77  
880.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
470.42  
1021.79  
492.40  
455.11  
771.50  
    Interest Accrued But Not Due
160.61  
22.12  
14.52  
9.60  
0.91  
    Share Application Money
0.00  
0.13  
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
-2047.80  
-2717.56  
-1345.31  
-2271.62  
-3963.60  
Short Term Borrowings
477.43  
471.15  
515.66  
477.44  
162.03  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
39.82  
72.26  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
39.82  
72.26  
    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
477.43  
471.15  
515.66  
397.79  
17.51  
Short Term Provisions
66.85  
115.05  
54.44  
67.68  
153.41  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
66.83  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
4.29  
    Provision for Tax
35.05  
85.83  
31.67  
45.30  
58.61  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
12.91  
14.41  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
31.79  
29.22  
22.77  
9.47  
9.28  
Total Current Liabilities
1852.20  
2411.60  
1506.37  
1571.87  
1819.18  
Total Liabilities
13432.26  
11900.23  
10119.52  
9317.06  
8735.27  
ASSETS
  
  
  
  
  
Gross Block
553.58  
546.94  
451.90  
1298.74  
1411.52  
Less: Accumulated Depreciation
211.37  
149.57  
77.16  
872.44  
830.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
342.21  
397.37  
374.74  
426.31  
580.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.56  
3.04  
Non Current Investments
126.72  
140.42  
419.85  
112.08  
0.00  
Long Term Investment
126.72  
140.42  
419.85  
112.08  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
126.72  
140.42  
419.85  
112.08  
0.00  
Long Term Loans & Advances
3537.85  
1894.27  
1930.54  
658.15  
822.87  
Other Non Current Assets
11.58  
30.84  
0.02  
15.39  
56.90  
Total Non-Current Assets
5317.66  
3762.21  
4024.47  
2465.54  
2238.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
843.59  
1534.83  
730.89  
1088.03  
310.62  
    Quoted
0.00  
0.00  
0.00  
820.31  
310.65  
    Unquoted
126.72  
140.42  
419.85  
112.08  
0.00  
Inventories
3198.46  
2330.76  
1649.17  
1292.23  
326.66  
    Raw Materials
18.13  
20.15  
12.21  
23.86  
36.54  
    Work-in Progress
3172.33  
2284.21  
1623.11  
1268.38  
290.11  
    Finished Goods
8.01  
26.41  
13.85  
0.00  
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
959.10  
949.55  
1235.50  
1368.19  
1428.14  
    Debtors more than Six months
43.29  
47.70  
67.50  
573.01  
413.43  
    Debtors Others
959.10  
949.55  
1235.50  
795.17  
1014.71  
Cash and Bank
1427.81  
1833.62  
1172.16  
1355.02  
1102.61  
    Cash in hand
1.56  
1.19  
10.72  
11.03  
0.00  
    Balances at Bank
1426.25  
1813.23  
1158.42  
1344.00  
1089.84  
    Other cash and bank balances
0.00  
19.20  
3.02  
0.00  
12.78  
Other Current Assets
392.12  
326.33  
149.91  
329.23  
263.33  
    Interest accrued on Investments
0.00  
0.00  
0.00  
2.90  
4.13  
    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
115.50  
48.63  
141.79  
105.38  
0.00  
    Prepaid Expenses
8.90  
9.98  
8.12  
9.04  
8.57  
    Other current_assets
267.72  
267.72  
0.00  
211.92  
250.63  
Short Term Loans and Advances
1293.52  
1162.94  
1157.43  
1418.82  
3065.50  
    Advances recoverable in cash or in kind
465.58  
425.37  
682.83  
183.05  
733.17  
    Advance income tax and TDS
16.84  
16.84  
16.61  
79.08  
1.62  
    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
811.10  
720.73  
457.99  
1156.69  
2330.71  
Total Current Assets
8114.60  
8138.02  
6095.06  
6851.53  
6496.86  
Net Current Assets (Including Current Investments)
6262.40  
5726.42  
4588.69  
5279.65  
4677.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13432.26  
11900.23  
10119.52  
9317.06  
8735.27  
Contingent Liabilities
3010.02  
3182.58  
8760.49  
534.08  
458.00  
Total Debt
4365.19  
3046.21  
2834.63  
1580.01  
822.02  
Book Value
27.81  
26.44  
24.29  
25.74  
120.98  
Adjusted Book Value
27.81  
26.44  
24.29  
25.74  
24.20  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
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