Balance Sheet | Manjeera Constructions Ltd. | R Wadiwala Securities Pvt Ltd

MANJEERA CONSTRUCTIONS LTD.

NSE : NABSE : 533078ISIN CODE : INE320D01018Industry : Construction - Real EstateHouse : Private
BSE36.000 (0 %)
PREV CLOSE (Rs.) 36.00
OPEN PRICE (Rs.) 36.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10
TODAY'S LOW / HIGH (Rs.)36.00 36.00
52 WK LOW / HIGH (Rs.) 3343.05
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital125.08125.08125.08125.08125.08
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued125.08125.08125.08125.08125.08
    Equity Paid Up125.08125.08125.08125.08125.08
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-1143.86-1160.07-676.05-252.08255.51
    Securities Premium150.10150.10150.10150.10150.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-1338.47-1352.13-867.39-443.2266.43
    General Reserves27.0027.0027.0027.0027.00
    Other Reserves17.5114.9514.2314.0411.98
Reserve excluding Revaluation Reserve-1143.86-1160.07-676.05-252.08255.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-1018.77-1034.99-550.97-126.99380.59
Minority Interest0.000.000.000.000.04
Long-Term Borrowings0.000.000.000.000.00
Secured Loans246.6949.331565.631989.552227.17
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks198.611.260.7954.920.00
    Term Loans - Institutions393.85395.512398.042405.242344.34
    Other Secured-345.77-347.45-833.20-470.61-117.17
Unsecured Loans343.66438.53712.201195.321081.42
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)343.66438.53712.201195.321081.42
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-24.39-11.78-13.51-8.926.71
    Deferred Tax Assets24.3911.7813.518.920.00
    Deferred Tax Liability0.000.000.000.006.71
Other Long Term Liabilities3116.353068.722753.21127.0948.04
Long Term Trade Payables0.430.430.000.000.00
Long Term Provisions4.016.456.185.526.39
Total Non-Current Liabilities3686.743551.675023.713308.573369.73
Current Liabilities
Trade Payables358.99569.59293.94309.48852.95
    Sundry Creditors358.94569.55293.83309.04852.95
    Acceptances0.040.040.110.440.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3861.063534.941931.221546.07624.01
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers184.04234.57141.57166.64222.39
    Interest Accrued But Not Due426.15336.1887.1989.0346.36
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3250.872964.191702.461290.40355.26
Short Term Borrowings147.47203.9798.7997.6396.26
    Secured ST Loans repayable on Demands0.0067.7768.4768.1467.52
    Working Capital Loans- Sec0.0067.7768.4768.1467.52
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans147.4768.44-38.15-38.65-38.78
Short Term Provisions2.392.422.433.270.72
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.861.861.942.960.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.530.560.480.310.72
Total Current Liabilities4369.914310.922326.381956.451573.94
Total Liabilities7037.876827.606799.125138.025324.29
ASSETS
Gross Block409.63408.56403.98401.902672.84
Less: Accumulated Depreciation98.4792.8687.3981.03392.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block311.17315.70316.59320.862280.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments118.71110.8591.0879.8868.72
Long Term Investment118.71110.8591.0879.8868.72
    Quoted0.000.000.000.000.00
    Unquoted118.71110.8591.0879.8868.79
Long Term Loans & Advances319.59328.43546.12269.48319.52
Other Non Current Assets4.1410.604.3511.219.54
Total Non-Current Assets2456.752496.202719.012530.792678.23
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3510.263309.103239.891759.031771.02
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory3510.263309.103239.891759.031771.02
Sundry Debtors547.34661.64467.32471.91492.82
    Debtors more than Six months551.69634.15490.94393.94420.61
    Debtors Others34.4465.5619.11111.30103.00
Cash and Bank361.7918.6552.3656.9076.28
    Cash in hand3.840.040.042.501.29
    Balances at Bank357.9518.6152.3254.4074.99
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.872.431.7060.4654.16
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2.872.431.703.412.21
    Other current_assets0.000.000.0057.0551.95
Short Term Loans and Advances154.23325.96281.27257.93247.18
    Advances recoverable in cash or in kind109.68196.41188.40228.80220.62
    Advance income tax and TDS2.4533.826.390.700.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances42.1095.7486.4828.4326.56
Total Current Assets4576.504317.774042.542606.242641.45
Net Current Assets (Including Current Investments)206.596.851716.17649.781067.51
Miscellaneous Expenses not written off4.6313.6337.571.004.61
Total Assets7037.876827.606799.125138.025324.29
Contingent Liabilities3337.663301.423301.423319.053329.05
Total Debt2977.932933.823212.043756.173526.30
Book Value-81.82-83.83-47.05-10.2330.06
Adjusted Book Value-81.82-83.83-47.05-10.2330.06