27 Apr 2017 | Livemint.com

BSE
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Last Updated: Mar 31, 03:41 PM
Man InfraConstruction Ltd.

BSE

  • 46.80 1.60 (3.54%)
  • Vol: 528520
  • BSE Code: 533169
  • PREV. CLOSE
    45.20
  • OPEN PRICE
    45.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    46.70(2100)

NSE

  • 46.75 0.00 (0%)
  • Vol: 2004674
  • NSE Code: MANINFRA
  • PREV. CLOSE
    46.75
  • OPEN PRICE
    45.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    46.75(3500)

Man InfraConstruction Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
495.00  
495.00  
495.00  
495.00  
495.00  
    Equity - Authorised
630.00  
630.00  
630.00  
630.00  
630.00  
    Equity - Issued
495.00  
495.00  
495.00  
495.00  
495.00  
    Equity Paid Up
495.00  
495.00  
495.00  
495.00  
495.00  
    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  
0.00  
0.00  
    Face Value
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5552.89  
5876.02  
5493.53  
5293.40  
4885.79  
    Securities Premium
2255.82  
2255.82  
2255.82  
2268.17  
2268.17  
    Capital Reserves
68.04  
68.04  
69.88  
69.88  
18.85  
    Profit & Loss Account Balance
2838.06  
3161.19  
2776.86  
2587.28  
2275.39  
    General Reserves
390.74  
390.74  
390.74  
367.83  
323.15  
    Other Reserves
0.23  
0.23  
0.23  
0.23  
0.23  
Reserve excluding Revaluation Reserve
5552.89  
5876.02  
5493.53  
5293.40  
4885.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6047.89  
6371.02  
5988.53  
5788.40  
5380.79  
Minority Interest
65.67  
78.42  
73.41  
77.97  
63.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2847.32  
1102.58  
660.00  
0.00  
0.00  
    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
1126.56  
770.00  
660.00  
0.00  
0.00  
    Term Loans - Institutions
1751.84  
332.58  
0.00  
0.00  
0.00  
    Other Secured
-31.08  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
26.84  
0.00  
0.00  
0.00  
0.00  
    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
26.84  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-91.80  
-115.40  
-99.30  
-133.48  
-93.28  
    Deferred Tax Assets
91.83  
115.40  
99.30  
133.48  
93.28  
    Deferred Tax Liability
0.03  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
239.98  
220.34  
182.34  
78.83  
338.00  
Long Term Trade Payables
21.27  
59.60  
86.08  
84.88  
130.20  
Long Term Provisions
34.99  
28.64  
25.03  
26.06  
27.46  
Total Non-Current Liabilities
3078.59  
1295.75  
854.14  
56.30  
402.38  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
343.62  
355.98  
623.36  
784.20  
596.29  
    Sundry Creditors
343.62  
355.98  
623.36  
784.20  
596.29  
    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
1171.97  
670.77  
880.39  
1234.68  
1694.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
867.48  
455.11  
771.50  
1067.21  
1528.29  
    Interest Accrued But Not Due
41.81  
9.60  
0.91  
0.28  
40.81  
    Share Application Money
0.13  
0.13  
0.13  
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
-2375.53  
-2271.62  
-3963.60  
-4113.98  
-3926.38  
Short Term Borrowings
642.72  
477.44  
162.03  
256.26  
372.12  
    Secured ST Loans repayable on Demands
0.00  
39.82  
72.26  
159.11  
0.00  
    Working Capital Loans- Sec
0.00  
39.82  
72.26  
159.11  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
642.72  
397.79  
17.51  
-61.97  
372.12  
Short Term Provisions
54.94  
67.68  
153.41  
194.18  
387.15  
    Proposed Equity Dividend
0.00  
0.00  
66.83  
111.38  
240.25  
    Provision for Corporate Dividend Tax
0.00  
0.00  
4.29  
10.22  
35.28  
    Provision for Tax
31.75  
45.30  
58.61  
47.46  
70.87  
    Provision for post retirement benefits
13.68  
12.91  
14.41  
17.46  
17.33  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.51  
9.47  
9.28  
7.67  
23.42  
Total Current Liabilities
2213.24  
1571.87  
1819.18  
2469.32  
3049.63  
Total Liabilities
11405.40  
9317.06  
8735.27  
8391.98  
8896.30  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1291.87  
1298.74  
1411.52  
1517.94  
1542.70  
Less: Accumulated Depreciation
907.15  
872.44  
830.88  
792.20  
747.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
384.71  
426.31  
580.65  
725.75  
795.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.58  
0.56  
3.04  
1.26  
55.09  
Non Current Investments
122.63  
112.08  
0.00  
0.00  
0.00  
Long Term Investment
122.63  
112.08  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
122.63  
112.08  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1935.09  
658.15  
822.87  
847.70  
883.56  
Other Non Current Assets
83.95  
15.39  
56.90  
15.89  
18.57  
Total Non-Current Assets
3837.33  
2465.54  
2238.41  
1619.40  
1752.79  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1068.96  
1088.03  
310.62  
10.34  
16.97  
    Quoted
801.24  
820.31  
310.65  
10.34  
16.97  
    Unquoted
122.63  
112.08  
0.00  
0.00  
0.00  
Inventories
2754.41  
1292.23  
326.66  
412.37  
1918.94  
    Raw Materials
13.52  
23.86  
36.54  
74.95  
111.71  
    Work-in Progress
2740.89  
1268.38  
290.11  
337.42  
1807.24  
    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
1284.89  
1368.19  
1428.14  
1477.80  
1486.31  
    Debtors more than Six months
504.11  
573.01  
413.43  
276.53  
310.76  
    Debtors Others
780.78  
795.17  
1014.71  
1201.27  
1175.56  
Cash and Bank
1271.01  
1355.02  
1102.61  
1079.93  
1215.85  
    Cash in hand
10.79  
11.03  
0.00  
0.00  
29.99  
    Balances at Bank
1257.21  
1344.00  
1089.84  
1061.38  
1185.80  
    Other cash and bank balances
3.02  
0.00  
12.78  
18.55  
0.06  
Other Current Assets
229.45  
329.23  
263.33  
270.42  
270.10  
    Interest accrued on Investments
5.11  
2.90  
4.13  
3.28  
4.46  
    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
89.19  
105.38  
0.00  
0.00  
0.00  
    Prepaid Expenses
8.18  
9.04  
8.57  
13.88  
12.82  
    Other current_assets
126.96  
211.92  
250.63  
253.25  
252.81  
Short Term Loans and Advances
959.34  
1418.82  
3065.50  
3521.73  
2235.35  
    Advances recoverable in cash or in kind
582.82  
183.05  
733.17  
1628.55  
1456.45  
    Advance income tax and TDS
42.14  
79.08  
1.62  
58.32  
42.14  
    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
334.38  
1156.69  
2330.71  
1834.86  
736.76  
Total Current Assets
7568.07  
6851.53  
6496.86  
6772.58  
7143.52  
Net Current Assets (Including Current Investments)
5354.82  
5279.65  
4677.68  
4303.26  
4093.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11405.40  
9317.06  
8735.27  
8391.98  
8896.30  
Contingent Liabilities
374.49  
534.08  
458.00  
900.03  
2124.45  
Total Debt
3547.95  
1580.01  
822.02  
256.26  
372.12  
Book Value
24.44  
25.74  
120.98  
116.94  
108.70  
Adjusted Book Value
24.44  
25.74  
24.20  
23.39  
21.74