:::LALKAR GROUP::::

Madhav Infra Projects Ltd

Construction

BSE Code

539894

ISIN Demat

INE631R01026

Book Value

6.6786488

Mar.Cap(Rs.Cr)

267.96

P/E

7.00

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	34.52	63.52	76.88	57.66	57.66	57.66
Reserves Total	138.38	59.40	51.99	83.24	78.65	75.38
Equity Share Warrants	0.00	13.35	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	172.90	136.27	128.87	140.90	136.31	133.04
Secured Loans	116.06	121.20	186.63	192.64	222.50	217.59
Unsecured Loans	58.79	74.05	62.07	88.01	42.48	36.74
Total Debt	174.85	195.25	248.70	280.65	264.98	254.33
Other Liabilities	18.11	33.30	44.76	8.71	28.76	14.11
Total Liabilities	365.86	364.82	422.33	430.26	430.05	401.48
APPLICATION OF FUNDS :
Gross Block	189.54	170.88	285.17	276.85	294.14	252.23
Less : Accumulated Depreciation	95.85	89.64	127.57	108.11	109.94	84.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	93.69	81.24	157.60	168.74	184.20	167.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.10	0.00	0.00	0.00	0.00	24.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	41.99	48.29	44.74	39.79	43.81	81.73
Current Assets, Loans & Advances
Inventories	78.47	102.88	67.49	83.49	91.98	80.82
Sundry Debtors	148.97	94.77	93.19	81.46	109.47	67.64
Cash and Bank Balance	35.18	44.61	40.99	23.51	38.13	41.20
Loans and Advances	43.50	76.41	67.34	64.93	49.86	30.98
Total Current Assets	306.13	318.66	269.01	253.39	289.44	220.63
Less : Current Liabilities and Provisions
Current Liabilities	100.26	102.35	73.19	57.36	114.39	120.62
Provisions	3.82	1.14	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	104.07	103.49	73.19	57.36	114.39	120.62
Net Current Assets	202.06	215.17	195.82	196.02	175.05	100.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.41	5.85	13.67	0.00	17.02	17.02
Deferred Tax Liability	4.48	3.54	11.48	1.54	13.60	13.60
Net Deferred Tax	-0.07	2.31	2.19	-1.54	3.42	3.42
Other Assets	21.09	17.80	21.97	27.25	23.56	24.31
Total Assets	365.87	364.82	422.32	430.26	430.04	401.47
Contingent Liabilities	232.39	321.11	377.63	372.63	405.36	410.68