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
74.25
74.25
74.25
49.50
49.50
49.50
Share Warrants & Outstandings
Total Reserve
1,253.39
1,015.13
785.31
625.34
620.26
644.49
Shareholder's Funds
1,463.44
1,089.38
859.56
674.84
669.76
693.99
Minority Interest
53.24
55.79
70.23
18.67
19.07
42.54
Long-Term Borrowings
63.43
12.31
377.35
368.05
371.43
402.80
Secured Loans
63.43
12.31
377.35
368.05
371.43
402.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.61
-41.66
-64.40
-51.06
-49.32
-8.22
Other Long Term Liabilities
14.4472
7.8214
5.6681
2.28129999999996
1.66060000000003
1.2224
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.14
7.69
6.03
3.44
2.86
2.55
Total Non-Current Liabilities
70.40
-13.84
324.64
278.19
320.33
398.35
Current Liabilities
Trade Payables
123.09
198.70
104.34
78.49
44.09
28.52
Other Current Liabilities
351.44
208.25
110.26
169.87
160.27
125.87
Short Term Borrowings
67.42
193.57
179.92
182.93
33.19
47.37
Short Term Provisions
9.49
7.32
3.14
2.10
1.94
1.66
Total Current Liabilities
551.43
607.84
397.66
433.38
239.49
203.42
Total Liabilities
2,138.51
1,739.17
1,652.10
1,405.09
1,248.65
1,338.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85.52
97.37
89.23
77.50
64.91
55.85
Less: Accumulated Depreciation
40.98
42.37
37.76
34.37
28.61
23.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.54
55.00
51.47
43.14
36.30
31.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.99
0.94
0.01
1.74
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
129.93
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
171.94
116.33
22.59
27.67
66.06
67.18
Long Term Loans & Advances
5.06
15.17
14.90
15.33
10.73
11.23
Other Non Current Assets
32.60
157.78
154.97
201.10
272.49
327.83
Total Non-Current Assets
252.29
342.42
243.42
287.51
384.93
569.79
Current Assets Loans & Advances
Current Investments
113.91
2.64
136.24
51.76
0.73
7.61
Inventories
504.70
380.31
449.02
402.74
379.92
385.09
Sundry Debtors
144.17
332.56
125.43
104.47
81.85
134.69
Cash and Bank
548.52
297.52
360.39
212.76
141.46
137.29
Other Current Assets
58.34
72.87
75.87
181.02
171.83
3.92
Short Term Loans and Advances
516.59
310.86
261.73
164.84
87.93
99.89
Total Current Assets
1,886.22
1,396.75
1,408.67
1,117.59
863.72
768.50
Net Current Assets (Including Current Investments)
1,334.79
788.90
1,011.02
684.20
624.23
565.09
Total Current Assets Excluding Current Investments
1,772.32
1,394.11
1,272.43
1,065.83
862.99
760.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,138.51
1,739.17
1,652.10
1,405.09
1,248.65
1,338.30
Contingent Liabilities
0.81
89.05
89.05
89.05
94.26
117.49
Total Debt
130.85
205.88
557.27
461.94
392.02
450.17
Book Value per share (adjusted)
35.76
29.34
23.15
18.18
18.0454136240872
18.6933333333333
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -36.44% vs -63.06% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 84.78% vs 37.92% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -19.02% vs 2.88% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 47.80% vs 414.96% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 35.04% vs -0.85% in Mar 2023
Compare Balance Sheet Results of Man Infra
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
74.25
363.60
-289.35
-79.58%
Share Warrants & Outstandings
Total Reserve
1,253.39
13,480.81
-12,227.42
-90.70%
Shareholder's Funds
1,463.44
13,844.41
-12,380.97
-89.43%
Minority Interest
53.24
0.00
53.24
0.00%
Long-Term Borrowings
63.43
2,192.04
-2,128.61
-97.11%
Secured Loans
63.43
2,192.04
-2,128.61
-97.11%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.61
-172.37
156.76
90.94%
Other Long Term Liabilities
14.45
260.31
-245.86
-94.45%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
8.14
2.05
6.09
297.07%
Total Non-Current Liabilities
70.40
2,342.89
-2,272.49
-97.00%
Current Liabilities
Trade Payables
123.09
508.72
-385.63
-75.80%
Other Current Liabilities
351.44
2,413.76
-2,062.32
-85.44%
Short Term Borrowings
67.42
303.18
-235.76
-77.76%
Short Term Provisions
9.49
47.65
-38.16
-80.08%
Total Current Liabilities
551.43
3,273.31
-2,721.88
-83.15%
Total Liabilities
2,138.51
19,460.61
-17,322.10
-89.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.52
366.12
-280.60
-76.64%
Less: Accumulated Depreciation
40.98
146.93
-105.95
-72.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.54
219.19
-174.65
-79.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-100.00%
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
171.94
3,169.50
-2,997.56
-94.58%
Long Term Loans & Advances
5.06
141.29
-136.23
-96.42%
Other Non Current Assets
32.60
479.95
-447.35
-93.21%
Total Non-Current Assets
252.29
6,714.68
-6,462.39
-96.24%
Current Assets Loans & Advances
Current Investments
113.91
482.60
-368.69
-76.40%
Inventories
504.70
9,261.24
-8,756.54
-94.55%
Sundry Debtors
144.17
204.20
-60.03
-29.40%
Cash and Bank
548.52
767.17
-218.65
-28.50%
Other Current Assets
58.34
753.43
-695.09
-92.26%
Short Term Loans and Advances
516.59
1,277.28
-760.69
-59.56%
Total Current Assets
1,886.22
12,745.92
-10,859.70
-85.20%
Net Current Assets (Including Current Investments)
1,334.79
9,472.62
-8,137.83
-85.91%
Total Current Assets Excluding Current Investments
1,772.32
12,263.33
-10,491.01
-85.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,138.51
19,460.61
-17,322.10
-89.01%
Contingent Liabilities
0.81
608.59
-607.78
-99.87%
Total Debt
130.85
2,495.22
-2,364.37
-94.76%
Book Value per share (adjusted)
35.76
380.76
-345.00
-90.61%
Annual - Borrowings
Borrowings 130.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -36.44% vs -63.06% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 84.78% vs 37.92% in Mar 2023
Annual - Fixed Assets
Fixed Assets 44.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.02% vs 2.88% in Mar 2023
Annual - Investments
Investments 171.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.80% vs 414.96% in Mar 2023
Annual - Current Assets
Current Assets 1,886.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.04% vs -0.85% in Mar 2023
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