Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 533169 | NSE Symbol : MANINFRA | ISIN : INE949H01023 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	37.46	37.93	31.71	27.71	28.44
Property, Plant and Equipments	37.46	37.93	28.41	24.41	28.44
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	3.30	3.30	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	1.99	0.94	0.01
Non-current Investments	438.51	296.10	130.54	107.56	109.52
Investment Properties	8.46	5.61	8.95	16.04	19.83
Investments in Subsidiaries, Associates and Joint venture	385.73	263.27	99.17	86.81	81.88
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	44.31	27.22	22.42	4.71	7.81
Long-term Loans and Advances	1.22	5.28	123.48	122.71	105.85
Other Non-Current Assets	16.19	67.25	3.19	2.95	1.05
Long-term Loans and Advances and Other Non-Current Assets	17.41	72.53	126.66	125.66	106.90
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	117.52	116.94	101.00
Others Financial Assets - Long-term	15.62	64.48	3.41	3.20	1.20
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.80	8.05	5.73	5.51	4.70
Deferred Tax Assets	2.84	3.51	3.59	4.78	4.45
Total Non Current Assets	496.22	410.06	294.49	266.65	249.32
Current Assets:
Inventories	3.42	1.64	3.03	1.69	3.90
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	103.58	2.55	30.33	44.19	0.73
Cash and Cash Equivalents	354.57	166.33	139.50	136.47	60.46
Cash and Cash Equivalents	86.96	0.25	32.84	7.31	18.88
Bank Balances Other Than Cash and Cash Equivalents	267.61	166.09	106.66	129.15	41.58
Trade Receivables	61.81	215.59	76.40	41.54	32.59
Short-term Loans and Advances	546.82	597.48	563.38	535.20	575.32
Other Current Assets	13.08	4.87	1.54	10.84	6.64
Short-term Loans and Advances and Other Current Assets	559.89	602.35	564.93	546.05	581.97
Loans - Short-term	501.74	565.37	556.15	464.51	476.33
Others Financial Assets - Short-term	42.54	11.36	7.22	78.82	87.39
Current Tax Assets - Short-term	0.00	0.01	0.01	0.01	0.01
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	15.61	25.61	1.54	2.70	18.24
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,083.27	988.47	814.19	769.95	679.64
TOTAL ASSETS	1,579.49	1,398.53	1,108.68	1,036.59	928.96
Current Liabilities:
Short term Borrowings	8.56	10.83	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	48.91	106.99	20.27	21.11	18.07
Other Current Liabilities	102.97	129.73	77.73	80.69	45.09
Others Financial Liabilities - Short-term	10.84	34.51	6.22	6.04	5.08
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	92.13	95.22	71.51	74.65	40.01
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.64	8.08	1.60	1.50	2.52
Current Tax Liabilities - Short-term	5.78	5.64	0.00	0.32	1.18
Other Short term Provisions	2.87	2.44	1.60	1.19	1.34
Total Current Liabilities	169.08	255.63	99.59	103.31	65.68
Net Current Asset	914.18	732.83	714.60	666.64	613.96
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	6.50	2.67	1.85	0.60	0.58
Others Financial Liabilities - Long-term	6.50	2.67	1.85	0.60	0.58
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	4.13	4.12	3.22	2.04	1.96
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.13	4.12	3.22	2.04	1.96
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	10.63	6.79	5.07	2.63	2.54
Shareholders’ Funds:
Share Capital	74.25	74.25	74.25	49.50	49.50
Equity Capital	74.25	74.25	74.25	49.50	49.50
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,325.52	1,061.86	929.77	881.15	811.24
Reserves and Surplus	1,189.72	1,061.86	929.77	881.15	811.24
Other Equity Components	135.80	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,399.77	1,136.11	1,004.02	930.65	860.74
Total Equity	1,399.77	1,136.11	1,004.02	930.65	860.74
TOTAL EQUITY AND LIABILITIES	1,579.49	1,398.53	1,108.68	1,036.59	928.96
Contingent Liabilities and Commitments (to the Extent Not Provided for)	139.45	174.21	505.45	458.69	468.12
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	45,00,00,000.00	45,00,00,000.00	45,00,00,000.00	31,50,00,000.00	31,50,00,000.00
Amount of Equity Shares - Authorised	90.00	90.00	90.00	63.00	63.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	37,12,50,405.00	37,12,50,405.00	37,12,50,405.00	24,75,00,270.00	24,75,00,270.00
Susbcribed & fully Paid up CapItal	74.25	74.25	74.25	49.50	49.50

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Man Infraconstruction Ltd

Balance Sheet