Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

MADHAV INFRA PROJECTS LTD.

NSE Code: MADHAVIPLEQ
BSE Code: 539894
ISIN: INE631R01026
Industry: Construction, Contracting & Engineering

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	10.00
No. of Equity Shares (in Lacs)	2695.82	2695.82	2695.82	2695.82	256.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.96	26.96	26.96	26.96	25.62
Preference Share Capital	0.00	37.90	8.52	7.56	37.90
Total Share Capital	26.96	64.86	35.48	34.52	63.52

Reserves and Surplus	212.11	185.97	158.99	138.38	59.40
Total Reserves and Surplus	212.11	185.97	158.99	138.38	59.40
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	13.35
Total Shareholders Funds	239.06	250.83	194.47	172.90	136.28

NON-CURRENT LIABILITIES
Long Term Borrowings	76.53	29.44	84.18	110.91	139.87
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.07	0.00
Other Long Term Liabilities	12.20	12.59	11.10	17.31	33.30
Long Term Provisions	0.16	1.38	1.27	0.80	0.00
Total Non-Current Liabilities	88.89	43.41	96.55	129.09	173.17

CURRENT LIABILITIES
Short Term Borrowings	53.24	59.11	36.79	63.94	55.38
Trade Payables	64.84	136.65	113.95	94.32	95.34
Other Current Liabilities	62.96	101.05	4.82	8.77	8.15
Short Term Provisions	2.92	0.61	0.77	0.99	0.00
Total Current Liabilities	183.96	297.42	156.32	168.01	158.87

Total Capital And Liabilities	511.91	591.66	447.34	470.01	468.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.62	73.61	77.47	82.05	69.06
Intangible Assets	10.00	10.55	11.09	11.64	12.19
Capital Work-In-Progress	0.00	3.37	3.28	7.10	0.00
Fixed Assets	81.62	87.53	91.85	100.80	81.25
Non-Current Investments	32.48	32.38	32.38	41.99	48.29
Deferred Tax Assets [Net]	0.40	0.77	0.37	0.00	2.31
Other Non-Current Assets	32.67	45.81	19.97	21.09	17.80
Total Non-Current Assets	147.17	166.49	144.57	163.88	149.65


CURRENT ASSETS
Inventories	72.32	97.52	95.43	78.47	102.88
Trade Receivables	104.20	77.83	96.74	148.97	94.77
Cash And Cash Equivalents	76.48	91.75	40.43	35.18	44.61
Short Term Loans And Advances	0.28	0.34	0.30	0.37	0.71
OtherCurrentAssets	111.46	157.75	69.87	43.14	75.71
Total Current Assets	364.74	425.17	302.77	306.13	318.66

Total Assets	511.91	591.66	447.34	470.01	468.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	324.68	200.22	232.39	397.07

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	32.19	32.19	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2695.82	2695.82	2695.82	2695.82	2562.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.96	26.96	26.96	26.96	25.62
Preference Share Capital	0.00	37.90	8.52	7.56	37.90
Total Share Capital	26.96	64.86	35.48	34.52	63.52

Reserves and Surplus	212.64	185.87	161.53	139.66	58.33
Total Reserves and Surplus	212.64	185.87	161.53	139.66	58.33
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	13.35
Total Shareholders Funds	239.60	250.73	197.01	174.18	135.21
Minority Interest	0.96	1.20	2.94	3.82	1.60

NON-CURRENT LIABILITIES
Long Term Borrowings	102.58	57.16	106.32	134.90	160.93
Other Long Term Liabilities	12.20	13.99	11.10	17.31	31.45
Long Term Provisions	0.16	0.00	1.27	0.80	0.00
Total Non-Current Liabilities	114.93	71.15	118.69	153.01	192.38

CURRENT LIABILITIES
Short Term Borrowings	62.67	64.91	38.64	64.83	56.01
Trade Payables	87.70	147.98	130.17	159.42	95.59
Other Current Liabilities	96.96	110.03	9.68	16.37	10.90
Short Term Provisions	2.97	0.71	3.61	2.18	0.00
Total Current Liabilities	250.30	323.63	182.11	242.80	162.50

Total Capital And Liabilities	605.80	646.71	500.75	573.81	491.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	73.59	75.90	80.08	84.97	77.14
Intangible Assets	75.16	44.76	47.16	46.67	18.43
Capital Work-In-Progress	0.04	3.37	3.28	7.10	0.00
Fixed Assets	148.79	124.04	130.52	138.75	95.56
Non-Current Investments	21.24	21.24	21.24	30.85	30.44
Deferred Tax Assets [Net]	0.64	1.00	0.67	0.15	2.51
Other Non-Current Assets	32.69	45.81	19.97	29.82	17.80
Total Non-Current Assets	203.35	192.09	172.40	199.56	146.32


CURRENT ASSETS
Inventories	72.32	97.59	95.88	95.35	103.67
Trade Receivables	108.99	88.69	98.65	164.63	113.05
Cash And Cash Equivalents	86.07	96.92	50.54	56.01	46.91
Short Term Loans And Advances	0.34	0.37	0.32	0.37	0.72
OtherCurrentAssets	134.72	171.04	82.97	57.89	81.02
Total Current Assets	402.44	454.61	328.35	374.25	345.37

Total Assets	605.80	646.71	500.75	573.81	491.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	306.21	200.22	232.39	397.07

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	21.05	21.05	0.00	0.00

Source: Financial statements as reported by the company.