CLOSE X
REKYC/MODIFICATION
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

MADHAV INFRA PROJECTS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 539894ISIN CODE : INE631R01026Industry : Engineering - ConstructionHouse : Private
BSE9.560 (0 %)
PREV CLOSE ( ) 9.56
OPEN PRICE ( ) 9.56
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 111304
TODAY'S LOW / HIGH ( )9.56 9.56
52 WK LOW / HIGH ( ) 3.5515
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
269.58  
635.23  
768.76  
576.58  
576.58  
    Equity - Authorised
380.00  
300.00  
265.00  
145.00  
145.00  
    Equity - Issued
269.58  
256.23  
256.23  
64.06  
64.06  
    Equity Paid Up
269.58  
256.23  
256.23  
64.06  
64.06  
    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  
379.00  
512.53  
512.53  
512.53  
    Face Value
1.00  
1.00  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
133.53  
0.00  
0.00  
0.00  
Total Reserves
1396.59  
583.33  
528.37  
840.65  
695.04  
    Securities Premium
161.16  
40.98  
40.98  
233.16  
233.16  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
838.99  
500.03  
444.28  
565.18  
419.57  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
396.44  
42.31  
43.11  
42.31  
42.31  
Reserve excluding Revaluation Reserve
1396.59  
583.33  
528.37  
840.65  
695.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1666.17  
1352.08  
1297.13  
1417.23  
1271.62  
Minority Interest
38.16  
16.01  
15.10  
14.79  
17.33  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
836.03  
868.78  
1269.48  
1382.68  
1638.12  
    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
417.98  
478.31  
948.26  
1026.31  
932.78  
    Term Loans - Institutions
440.81  
574.02  
573.73  
543.99  
1129.55  
    Other Secured
-22.76  
-183.55  
-252.51  
-187.62  
-424.21  
Unsecured Loans
588.60  
740.51  
452.77  
468.04  
375.89  
    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  
0.00  
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
588.60  
740.51  
452.77  
468.04  
375.89  
Deferred Tax Assets / Liabilities
-1.51  
-25.11  
-22.42  
14.87  
-34.20  
    Deferred Tax Assets
45.98  
60.15  
138.16  
109.54  
171.36  
    Deferred Tax Liability
44.46  
35.04  
115.74  
124.41  
137.16  
Other Long Term Liabilities
173.11  
314.52  
459.36  
87.15  
287.58  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.02  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1604.24  
1898.70  
2159.18  
1952.74  
2267.38  
Current Liabilities
  
  
  
  
  
Trade Payables
1594.19  
944.42  
462.29  
519.71  
860.61  
    Sundry Creditors
1594.19  
944.42  
462.29  
519.71  
860.61  
    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
400.66  
373.05  
585.99  
251.76  
733.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
29.81  
4.77  
28.47  
17.33  
276.36  
    Interest Accrued But Not Due
2.12  
3.61  
5.65  
5.50  
3.31  
    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
368.73  
364.67  
551.87  
228.93  
453.63  
Short Term Borrowings
399.17  
296.11  
522.51  
798.33  
492.18  
    Secured ST Loans repayable on Demands
399.17  
296.11  
349.93  
566.84  
492.18  
    Working Capital Loans- Sec
399.17  
296.11  
349.93  
566.84  
492.18  
    Buyers Credits - Unsec
0.00  
0.00  
172.58  
231.37  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-399.17  
-296.11  
-349.93  
-566.72  
-492.18  
Short Term Provisions
124.29  
42.46  
1.11  
4.16  
26.53  
    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
102.49  
31.03  
1.11  
4.16  
26.53  
    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
21.80  
11.43  
0.00  
0.00  
0.00  
Total Current Liabilities
2518.30  
1656.04  
1571.90  
1573.96  
2112.62  
Total Liabilities
5826.87  
4922.84  
5043.31  
4958.72  
5668.95  
ASSETS
  
  
  
  
  
Gross Block
2400.79  
1957.32  
3223.35  
2922.90  
3186.52  
Less: Accumulated Depreciation
1084.37  
1001.72  
1374.82  
1173.26  
1109.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1316.42  
955.60  
1848.53  
1749.64  
2076.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
71.04  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
308.47  
304.45  
315.35  
382.70  
311.16  
Long Term Investment
308.47  
304.45  
315.35  
382.70  
311.16  
    Quoted
86.55  
3.62  
3.55  
3.43  
5.68  
    Unquoted
224.92  
305.13  
316.10  
383.56  
308.78  
Long Term Loans & Advances
178.60  
104.35  
100.20  
171.51  
160.70  
Other Non Current Assets
119.56  
73.70  
119.52  
101.01  
132.31  
Total Non-Current Assets
1994.09  
1438.09  
2383.59  
2404.85  
2681.14  
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
953.47  
1036.75  
675.83  
836.21  
921.04  
    Raw Materials
324.19  
450.12  
253.89  
301.66  
324.18  
    Work-in Progress
629.28  
586.63  
421.94  
534.54  
596.85  
    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
1646.32  
1130.49  
845.57  
828.42  
1100.69  
    Debtors more than Six months
299.97  
446.95  
562.98  
1.39  
0.00  
    Debtors Others
1354.13  
689.10  
287.12  
828.42  
1100.69  
Cash and Bank
560.10  
469.08  
426.55  
243.99  
419.92  
    Cash in hand
1.72  
4.07  
3.52  
5.38  
6.04  
    Balances at Bank
558.38  
465.01  
423.03  
238.61  
413.88  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
118.97  
56.67  
62.85  
93.81  
193.82  
    Interest accrued on Investments
1.18  
5.70  
3.93  
1.78  
3.04  
    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
70.43  
38.65  
40.51  
34.11  
25.68  
    Other current_assets
47.36  
12.32  
18.41  
57.91  
165.11  
Short Term Loans and Advances
553.92  
791.75  
648.92  
551.45  
352.34  
    Advances recoverable in cash or in kind
56.77  
250.70  
355.46  
348.25  
132.55  
    Advance income tax and TDS
90.33  
140.21  
51.49  
123.76  
198.02  
    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
406.83  
400.83  
241.97  
79.44  
21.78  
Total Current Assets
3832.79  
3484.74  
2659.72  
2553.87  
2987.81  
Net Current Assets (Including Current Investments)
1314.48  
1828.70  
1087.82  
979.91  
875.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5826.87  
4922.84  
5043.31  
4958.72  
5668.95  
Contingent Liabilities
2323.88  
3211.12  
4248.89  
3726.27  
4053.58  
Total Debt
2072.90  
2169.42  
2521.97  
2836.67  
2930.39  
Book Value
6.18  
3.28  
3.06  
141.23  
118.50  
Adjusted Book Value
6.18  
3.28  
3.06  
3.53  
2.96  

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."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"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."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (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

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Indrendu Joshi. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER
Copyright © 2022 indiratrade.com
Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.