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Company Background
Board Of Directors
Balance Sheet
Profit & Loss Accounts
Quarterly Results
Key Financial Ratios
Share Price
Charts
Balance Sheet
Madhav Infra Projects Ltd
Industry
: Construction
Chairman
: ASHOK MADHAVDAS KHURANA
Home
: Indian Private
Book Value
: 7.8984689
BSE Code
: 539894
Market Cap
: 387.39
NSE Code
:
P / E
: 14.37
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
Share Capital
35.48
34.52
63.52
76.88
57.66
Reserves & Surplus
158.99
138.38
72.76
51.99
83.24
Total Shareholders Funds
194.47
172.90
136.28
128.87
140.90
Secured Loans
70.98
116.06
121.20
186.63
192.64
Unsecured Loans
62.37
76.90
107.35
106.83
96.73
Total Debt
133.35
192.96
228.55
293.46
289.37
Total Liabilities
327.82
365.86
364.83
422.33
430.27
APPLICATION OF FUNDS:
Gross Block
192.92
189.54
170.88
285.17
276.85
Less: Accum. Depreciation
104.35
95.85
89.64
127.57
108.11
Net Block
88.57
93.69
81.24
157.60
168.74
Capital Work in Progress
3.28
7.10
0.00
0.00
0.00
Investments
32.38
41.99
48.29
44.74
39.79
Inventories
95.43
78.47
102.88
67.49
83.49
Sundry Debtors
96.74
148.97
94.77
93.19
81.46
Cash and Bank Balance
40.43
35.18
44.61
40.99
23.51
Loans and Advances
94.09
69.00
100.06
102.98
92.18
Current Liabilities
122.33
104.74
105.89
84.67
58.90
Provisions
0.77
3.82
1.14
0.00
0.00
Net Current Assets
203.59
223.06
235.29
219.98
221.74
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
327.82
365.84
364.82
422.32
430.27
Contingent Liabilities
200.22
232.39
321.11
377.63
372.63
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
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