Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.96
26.96
63.52
76.88
57.66
57.66
Share Warrants & Outstandings
Total Reserve
161.53
139.66
58.33
52.84
84.06
69.50
Shareholder's Funds
188.49
166.62
135.21
129.71
141.72
127.16
Minority Interest
2.94
3.82
1.60
1.51
1.48
0.00
Long-Term Borrowings
114.84
142.46
160.93
172.22
185.07
201.40
Secured Loans
56.21
76.04
86.88
126.95
138.27
201.40
Unsecured Loans
58.63
66.42
74.05
45.28
46.80
0.00
Deferred Tax Assets / Liabilities
-0.67
-0.15
-2.51
-2.24
1.49
-3.42
Other Long Term Liabilities
11.0951
17.3105
31.4519
45.9361
8.71450000000002
28.7576
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.27
0.80
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
126.54
160.42
189.87
215.92
195.27
226.74
Current Liabilities
Trade Payables
130.17
159.42
94.44
46.23
51.97
86.06
Other Current Liabilities
9.68
16.37
10.90
30.88
25.18
73.33
Short Term Borrowings
38.64
64.83
56.01
79.97
79.83
49.22
Short Term Provisions
3.61
2.18
1.14
0.00
0.00
0.00
Total Current Liabilities
182.11
242.80
162.50
157.08
156.98
208.61
Total Liabilities
500.08
573.65
489.18
504.22
495.46
564.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
249.19
240.08
194.92
322.33
292.29
352.93
Less: Accumulated Depreciation
121.95
108.44
99.36
137.48
117.33
145.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
127.24
131.64
95.56
184.85
174.96
207.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.28
7.10
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.24
30.85
30.44
31.53
38.27
31.12
Long Term Loans & Advances
12.72
22.41
15.76
15.50
18.16
16.07
Other Non Current Assets
7.25
7.40
2.05
6.47
9.10
13.23
Total Non-Current Assets
171.73
199.41
143.81
238.36
240.49
268.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
95.88
95.35
103.67
67.58
83.62
92.10
Sundry Debtors
98.65
164.63
113.05
84.56
82.84
110.07
Cash and Bank
50.54
56.01
46.91
42.66
24.40
41.99
Other Current Assets
77.14
44.25
43.67
29.02
26.56
36.53
Short Term Loans and Advances
6.15
14.01
38.07
42.04
37.55
15.43
Total Current Assets
328.35
374.25
345.37
265.86
254.97
296.13
Net Current Assets (Including Current Investments)
146.24
131.45
182.87
108.78
97.99
87.52
Total Current Assets Excluding Current Investments
328.35
374.25
345.37
265.86
254.97
296.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
500.08
573.65
489.18
504.22
495.46
564.24
Contingent Liabilities
200.22
232.39
321.11
424.89
372.63
405.36
Total Debt
153.48
207.29
216.94
252.20
264.90
250.92
Book Value per share (adjusted)
0
6.18
3.28
3.06
3.53164173953923
2.96570295919593
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -25.96% vs -4.45% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -35.88% vs -44.96% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.93% vs 45.20% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -31.15% vs 1.35% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -12.26% vs 8.36% in Mar 2023
Compare Balance Sheet Results of Madhav Infra
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.96
188.10
-161.14
-85.67%
Share Warrants & Outstandings
Total Reserve
161.53
5,682.82
-5,521.29
-97.16%
Shareholder's Funds
188.49
5,870.92
-5,682.43
-96.79%
Minority Interest
2.94
35.18
-32.24
-91.64%
Long-Term Borrowings
114.84
2,456.68
-2,341.84
-95.33%
Secured Loans
56.21
2,456.68
-2,400.47
-97.71%
Unsecured Loans
58.63
0.00
58.63
0.00%
Deferred Tax Assets / Liabilities
-0.67
-119.52
118.85
99.44%
Other Long Term Liabilities
11.10
1,737.25
-1,726.15
-99.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.27
221.96
-220.69
-99.43%
Total Non-Current Liabilities
126.54
4,296.37
-4,169.83
-97.05%
Current Liabilities
Trade Payables
130.17
887.41
-757.24
-85.33%
Other Current Liabilities
9.68
5,816.35
-5,806.67
-99.83%
Short Term Borrowings
38.64
110.48
-71.84
-65.03%
Short Term Provisions
3.61
308.72
-305.11
-98.83%
Total Current Liabilities
182.11
7,122.96
-6,940.85
-97.44%
Total Liabilities
500.08
17,325.43
-16,825.35
-97.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
249.19
1,723.11
-1,473.92
-85.54%
Less: Accumulated Depreciation
121.95
536.57
-414.62
-77.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
127.24
1,186.54
-1,059.30
-89.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.28
548.91
-545.63
-99.40%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
21.24
1,532.76
-1,511.52
-98.61%
Long Term Loans & Advances
12.72
601.68
-588.96
-97.89%
Other Non Current Assets
7.25
1,450.14
-1,442.89
-99.50%
Total Non-Current Assets
171.73
5,326.62
-5,154.89
-96.78%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
95.88
237.44
-141.56
-59.62%
Sundry Debtors
98.65
803.33
-704.68
-87.72%
Cash and Bank
50.54
4,984.33
-4,933.79
-98.99%
Other Current Assets
77.14
4,055.20
-3,978.06
-98.10%
Short Term Loans and Advances
6.15
1,457.40
-1,451.25
-99.58%
Total Current Assets
328.35
11,998.81
-11,670.46
-97.26%
Net Current Assets (Including Current Investments)
146.24
4,875.85
-4,729.61
-97.00%
Total Current Assets Excluding Current Investments
328.35
11,435.30
-11,106.95
-97.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
500.08
17,325.43
-16,825.35
-97.11%
Contingent Liabilities
200.22
4,770.73
-4,570.51
-95.80%
Total Debt
153.48
2,567.16
-2,413.68
-94.02%
Book Value per share (adjusted)
0.00
62.42
-62.42
-100.00%
Annual - Borrowings
Borrowings 153.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.96% vs -4.45% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -35.88% vs -44.96% in Mar 2023
Annual - Fixed Assets
Fixed Assets 130.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.93% vs 45.20% in Mar 2023
Annual - Investments
Investments 21.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -31.15% vs 1.35% in Mar 2023
Annual - Current Assets
Current Assets 328.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.26% vs 8.36% in Mar 2023
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