29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Manjeera Constructions Ltd.

BSE

  • 49.85 -2.60 (-4.96%)
  • Vol: 5
  • BSE Code: 533078
  • PREV. CLOSE
    52.45
  • OPEN PRICE
    49.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 62.20 0.00 (0%)
  • Vol: 0
  • NSE Code: MANJEERA
  • PREV. CLOSE
    62.20
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    57.00(1)
  • OFFER PRICE (QTY.)
    60.85(11)

Manjeera Constructions Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
125.08  
125.08  
125.08  
125.08  
125.08  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
125.08  
125.08  
125.08  
125.08  
125.08  
    Equity Paid Up
125.08  
125.08  
125.08  
125.08  
125.08  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
722.98  
687.57  
632.73  
587.41  
509.67  
    Securities Premium
150.10  
150.10  
150.10  
150.10  
150.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
545.88  
510.47  
455.63  
410.31  
334.57  
    General Reserves
27.00  
27.00  
27.00  
27.00  
25.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
722.98  
687.57  
632.73  
587.41  
509.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
848.06  
812.65  
757.82  
712.50  
634.75  
Minority Interest
481.13  
483.10  
478.01  
468.74  
450.99  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2208.29  
1240.18  
293.43  
131.35  
975.26  
    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
2715.99  
1659.11  
292.81  
103.14  
745.15  
    Term Loans - Institutions
0.00  
0.00  
0.00  
26.00  
60.25  
    Other Secured
-507.70  
-418.92  
0.62  
2.22  
169.87  
Unsecured Loans
367.65  
367.65  
0.00  
10.94  
31.97  
    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
367.65  
367.65  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
10.94  
31.97  
Deferred Tax Assets / Liabilities
10.69  
6.09  
5.47  
7.64  
9.75  
    Deferred Tax Assets
0.67  
-0.55  
0.75  
0.69  
0.00  
    Deferred Tax Liability
11.36  
5.53  
6.22  
8.33  
9.75  
Other Long Term Liabilities
99.12  
110.36  
37.45  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.78  
2.30  
1.82  
1.63  
1.46  
Total Non-Current Liabilities
2719.66  
1726.58  
338.17  
151.56  
1018.43  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
286.51  
309.54  
647.68  
359.15  
308.20  
    Sundry Creditors
297.22  
309.54  
647.68  
359.15  
308.20  
    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
1609.15  
1985.93  
2033.48  
3217.62  
1810.61  
    Bank Overdraft / Short term credit
4.38  
0.86  
32.07  
0.13  
0.25  
    Advances received from customers
563.36  
767.34  
419.69  
418.36  
199.19  
    Interest Accrued But Not Due
82.29  
632.03  
538.75  
463.30  
257.21  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
367.65  
1265.34  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1891.54  
-3018.51  
-3036.53  
-4492.70  
-3523.94  
Short Term Borrowings
677.09  
990.03  
1296.63  
166.74  
10.00  
    Secured ST Loans repayable on Demands
214.06  
206.77  
317.53  
166.74  
0.00  
    Working Capital Loans- Sec
214.06  
206.77  
317.53  
166.74  
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
248.97  
576.49  
661.57  
-166.74  
10.00  
Short Term Provisions
21.50  
19.53  
84.46  
71.61  
94.27  
    Proposed Equity Dividend
0.00  
0.00  
15.01  
15.01  
18.76  
    Provision for Corporate Dividend Tax
0.00  
0.00  
8.03  
5.48  
5.54  
    Provision for Tax
19.78  
17.87  
60.92  
50.63  
69.76  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.50  
0.21  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.72  
1.66  
0.50  
0.00  
0.00  
Total Current Liabilities
2594.26  
3305.03  
4062.26  
3815.13  
2223.07  
Total Liabilities
6636.37  
6327.36  
5636.25  
5147.92  
4327.25  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2039.14  
1386.31  
103.42  
108.78  
106.09  
Less: Accumulated Depreciation
108.45  
83.56  
55.81  
50.24  
40.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1930.69  
1302.75  
47.62  
58.54  
66.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
932.11  
0.00  
Non Current Investments
95.17  
84.88  
73.80  
73.80  
73.80  
Long Term Investment
95.17  
84.88  
73.80  
73.80  
73.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
99.04  
84.88  
73.80  
73.80  
73.80  
Long Term Loans & Advances
86.18  
19.80  
14.37  
48.25  
40.15  
Other Non Current Assets
9.75  
62.78  
5.95  
0.38  
0.48  
Total Non-Current Assets
2125.36  
2201.97  
141.73  
1113.08  
180.49  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
99.04  
84.88  
73.80  
73.80  
73.80  
Inventories
3949.87  
3466.60  
4879.46  
3393.24  
3467.94  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
1.74  
1.60  
10.04  
    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
3949.87  
3466.60  
4877.72  
3391.64  
3457.90  
Sundry Debtors
421.33  
326.92  
313.61  
318.35  
244.26  
    Debtors more than Six months
118.02  
101.03  
110.48  
123.64  
27.33  
    Debtors Others
303.30  
225.89  
203.13  
194.71  
216.93  
Cash and Bank
39.26  
95.43  
34.49  
84.66  
155.26  
    Cash in hand
0.31  
1.23  
0.11  
0.13  
0.14  
    Balances at Bank
38.95  
94.20  
34.39  
84.27  
155.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.25  
0.00  
Other Current Assets
22.21  
77.25  
84.60  
76.93  
172.97  
    Interest accrued on Investments
0.00  
0.00  
1.13  
3.51  
2.03  
    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
0.95  
0.94  
0.00  
0.00  
0.00  
    Prepaid Expenses
14.50  
11.22  
17.46  
3.28  
3.38  
    Other current_assets
6.76  
65.09  
66.01  
70.14  
167.56  
Short Term Loans and Advances
58.34  
159.19  
182.35  
161.67  
105.74  
    Advances recoverable in cash or in kind
28.11  
111.13  
102.96  
56.49  
76.85  
    Advance income tax and TDS
0.00  
0.00  
0.00  
56.89  
0.00  
    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
30.23  
48.05  
79.39  
48.30  
28.90  
Total Current Assets
4511.01  
4125.38  
5494.52  
4034.85  
4146.17  
Net Current Assets (Including Current Investments)
1916.75  
820.36  
1432.26  
219.72  
1923.09  
Miscellaneous Expenses not written off
9.75  
0.00  
0.00  
0.00  
0.59  
Total Assets
6636.37  
6327.36  
5636.25  
5147.92  
4327.25  
Contingent Liabilities
336.33  
293.29  
295.13  
331.90  
297.20  
Total Debt
3761.37  
3025.20  
2455.83  
2489.48  
2282.57  
Book Value
67.02  
64.97  
60.58  
56.96  
50.70  
Adjusted Book Value
67.02  
64.97  
60.58  
56.96  
50.70