MADHAV INFRA PROJECTS LTD.

NSE : NABSE : 539894ISIN CODE : INE631R01026Industry : Engineering - ConstructionHouse : Private

BSE10.750.05 (+0.47 %)

PREV CLOSE (Rs.) 10.70

OPEN PRICE (Rs.) 10.61

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 154128

TODAY'S LOW / HIGH (Rs.)10.60 10.81

52 WK LOW / HIGH (Rs.) 9.7218.7

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	269.58	269.58	269.58	635.23	768.76
Equity - Authorised	380.00	380.00	380.00	300.00	265.00
Equity - Issued	269.58	269.58	269.58	256.23	256.23
Equity Paid Up	269.58	269.58	269.58	256.23	256.23
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	379.00	512.53
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	133.53	0.00
Total Reserves	1858.68	1615.31	1396.59	583.33	528.37
Securities Premium	161.16	161.16	161.16	40.98	40.98
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1385.64	1142.26	838.99	500.03	444.28
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	311.89	311.89	396.44	42.31	43.11
Reserve excluding Revaluation Reserve	1858.68	1615.31	1396.59	583.33	528.37
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2128.27	1884.90	1666.17	1352.08	1297.13
Minority Interest	11.99	29.44	38.16	16.01	15.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	608.14	644.74	836.03	868.78	1269.48
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	636.41	524.38	417.98	478.31	948.26
Term Loans - Institutions	43.10	94.97	440.82	574.02	573.73
Other Secured	-71.36	25.38	-22.77	-183.55	-252.51
Unsecured Loans	342.48	556.06	588.60	740.51	452.77
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	4.97	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	0.00	0.00
Other Unsecured Loan	342.48	551.09	588.60	740.51	452.77
Deferred Tax Assets / Liabilities	-10.05	-6.71	-1.51	-25.11	-22.42
Deferred Tax Assets	43.98	41.78	45.98	60.15	138.16
Deferred Tax Liability	33.94	35.07	44.46	35.04	115.74
Other Long Term Liabilities	126.13	110.95	173.11	314.52	459.36
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	13.79	12.74	8.02	0.00	0.00
Total Non-Current Liabilities	1080.49	1317.78	1604.24	1898.70	2159.18
Current Liabilities
Trade Payables	1479.79	1301.73	1594.19	944.42	462.29
Sundry Creditors	1479.79	1301.73	1594.19	944.42	462.29
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	1393.72	355.99	400.67	373.05	585.99
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	164.22	1.41	29.81	4.77	28.47
Interest Accrued But Not Due	0.00	0.00	2.12	3.61	5.65
Share Application Money	0.00	0.00	0.00	0.00	0.00
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	1229.50	354.57	368.73	364.67	551.87
Short Term Borrowings	355.64	129.83	399.17	296.11	522.51
Secured ST Loans repayable on Demands	355.64	129.83	399.17	296.11	349.93
Working Capital Loans- Sec	355.64	129.83	399.17	296.11	349.93
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	172.58
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-355.64	-129.83	-399.17	-296.11	-349.93
Short Term Provisions	95.99	86.30	155.32	42.46	1.11
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	88.85	50.18	133.52	31.03	1.11
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	7.14	36.12	21.80	11.43	0.00
Total Current Liabilities	3325.13	1873.85	2549.34	1656.04	1571.90
Total Liabilities	6545.88	5105.96	5857.90	4922.84	5043.31
ASSETS
Gross Block	2500.43	2491.92	2400.79	1957.32	3223.35
Less: Accumulated Depreciation	1293.78	1219.55	1084.37	1001.72	1374.82
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1206.65	1272.37	1316.42	955.60	1848.53
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	33.75	32.82	71.04	0.00	0.00
Non Current Investments	212.39	212.39	308.47	304.45	315.35
Long Term Investment	212.39	212.39	308.47	304.45	315.35
Quoted	2.00	2.00	86.55	3.62	3.55
Unquoted	213.39	213.39	224.92	305.13	316.10
Long Term Loans & Advances	278.44	89.20	178.60	104.35	100.20
Other Non Current Assets	179.67	110.52	119.56	73.70	119.52
Total Non-Current Assets	1910.90	1717.30	1994.09	1438.09	2383.59
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	975.87	958.76	953.47	1036.75	675.83
Raw Materials	396.48	385.41	324.19	450.12	253.89
Work-in Progress	579.40	573.36	629.28	586.63	421.94
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â 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	886.86	986.54	1646.32	1130.49	845.57
Debtors more than Six months	77.31	242.74	307.73	446.95	562.98
Debtors Others	813.10	753.69	1346.36	689.10	287.12
Cash and Bank	969.24	505.36	560.10	469.08	426.55
Cash in hand	1.07	1.04	1.72	4.07	3.52
Balances at Bank	968.17	504.32	558.38	465.01	423.03
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	132.26	92.77	122.87	56.67	62.85
Interest accrued on Investments	8.28	5.82	1.18	5.70	3.93
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	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	67.64	44.51	70.43	38.65	40.51
Other current_assets	56.34	42.43	51.26	12.32	18.41
Short Term Loans and Advances	1670.75	845.23	581.05	791.75	648.92
Advances recoverable in cash or in kind	145.76	84.49	56.77	250.70	355.46
Advance income tax and TDS	173.88	90.20	121.36	140.21	51.49
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	1351.11	670.54	402.93	400.83	241.97
Total Current Assets	4634.98	3388.66	3863.82	3484.74	2659.72
Net Current Assets (Including Current Investments)	1309.85	1514.82	1314.48	1828.70	1087.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6545.88	5105.96	5857.90	4922.84	5043.31
Contingent Liabilities	3062.12	2002.20	2323.88	3211.12	4248.89
Total Debt	1599.69	1589.80	2072.90	2169.42	2521.97
Book Value	7.89	6.99	6.18	3.28	3.06
Adjusted Book Value	7.89	6.99	6.18	3.28	3.06

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CORPORATE OFFICE

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9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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MADHAV INFRA PROJECTS LTD.

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