Man Infraconstruction Balance Sheet Annual

Trade
BSE: 533169 | NSE: MANINFRA | ISIN: INE949H01023 | Sector: Construction Services
187.00 -1.55 (-0.82%)Updated : 14 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 548.528.6674.5638.31
Short Term Investments 219.64129.32282.86200.10
Cashand Short Term Investments 768.16244.19492.50277.53
Accounts Receivable- Trade Net 144.17391.98185.52121.61
Total Receivables Net 557.00686.71380.78352.97
Total Inventory 504.70380.31449.02402.74
Other Current Assets Total 56.3776.3478.1974.24
Total Current Assets 1,886.221,396.751,408.671,117.59
Property/ Plant/ Equipment Total- Net 42.6853.1450.9743.41
Goodwill Net 1.861.862.490.66
Long Term Investments 188.26116.3322.5928.67
Note Receivable- Long Term 5.4272.7013.3414.52
Other Long Term Assets Total 30.12140.05218.80251.40
Total Assets 2,154.571,780.831,716.861,456.25
Accounts Payable 123.09198.70104.3478.87
Notes Payable/ Short Term Debt 67.42193.57179.92138.41
Other Currentliabilities Total 360.93199.66100.87155.83
Total Current Liabilities 551.43607.84397.66433.38
Long Term Debt 63.4312.31377.35323.53
Total Long Term Debt 63.4312.31377.35323.53
Total Debt 130.85205.88557.27506.46
Deferred Income Tax 0.450.000.370.10
Minority Interest 53.2455.7970.2318.67
Other Liabilities Total 22.5815.5111.695.72
Total Liabilities 691.13691.45857.30781.40
Common Stock Total 74.2574.2574.2549.50
Retained Earnings( Accumulated Deficit) 1,389.19808.43583.66399.76
Total Equity 1,463.441,089.38859.56674.84
Total Liabilities Shareholders' Equity 2,154.571,780.831,716.861,456.25
Total Common Shares Outstanding 37.1337.1337.1337.12
Tangible Book Valueper Share Common Eq 39.3729.2923.0918.16
Cash -106.21135.0839.12
Prepaid Expenses -9.208.1910.11
Property/ Plant/ Equipment Total- Gross -95.5088.7377.78
Accumulated Depreciation Total --42.37-37.76-34.37
Accrued Expenses -15.9112.5315.75
Additional Paid- In Capital -200.83200.83225.58
Other Equity Total -5.870.820.00
Current Portof LT Debt/ Capital Leases ---44.53
*All figures in crores except per share values
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