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Balance Sheet

MADHAV INFRA PROJECTS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 539894ISIN CODE : INE631R01026Industry : Engineering - ConstructionHouse : Private
BSE10.770.09 (+0.84 %)
PREV CLOSE ( ) 10.68
OPEN PRICE ( ) 10.63
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 121443
TODAY'S LOW / HIGH ( )10.55 10.89
52 WK LOW / HIGH ( ) 9.7218.7
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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INVESTOR CHARTER

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