Madhav Infra Projects Limited (MADHAVIPL.BO)
INR 17.91
(4.98%)
INR 17.91
(4.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5 Billion | 5.73 Billion | 4.91 Billion | 5.06 Billion | 4.95 Billion | 5.64 Billion |
| Total Current Assets | 3.28 Billion | 3.74 Billion | 3.45 Billion | 2.65 Billion | 2.54 Billion | 2.96 Billion |
| Cash And Short Term Investments | 505.35 Million | 265.39 Million | 40.4 Million | 100.76 Million | 13.32 Million | 80.84 Million |
| Cash and Cash Equivalents | 505.35 Million | 265.39 Million | 40.4 Million | 100.76 Million | 13.32 Million | 80.84 Million |
| Short Term Investments | 443.5 Million | 314.17 Million | 472.2 Million | 330.55 Million | - | - |
| Net Receivables | 989.69 Million | 1.69 Billion | 1.14 Billion | 909.1 Million | 914.54 Million | 1.17 Billion |
| Inventory | 958.76 Million | 953.46 Million | 1.03 Billion | 675.83 Million | 836.2 Million | 921.03 Million |
| Other Current Assets | 829.67 Million | 6.44 Million | 6.95 Million | 2000.00 | -1000.00 | -1000.00 |
| Total Non-Current Assets | 1.72 Billion | 1.99 Billion | 1.46 Billion | 2.4 Billion | 2.4 Billion | 2.68 Billion |
| Net PPE | 833.57 Million | 920.78 Million | 771.35 Million | 1.53 Billion | 1.59 Billion | 1.91 Billion |
| Good Will And Intangible Assets | 471.61 Million | 466.68 Million | 184.25 Million | 315.96 Million | 156.44 Million | 165.65 Million |
| Good Will | - | - | 46.33 Million | 46.33 Million | - | - |
| Intangible Assets | 471.61 Million | 466.68 Million | 137.91 Million | 269.63 Million | 156.44 Million | 165.65 Million |
| Long-Term Investments | 412.11 Million | 382.51 Million | 324.91 Million | 378.09 Million | 473.65 Million | 432.58 Million |
| Tax Assets | 6.71 Million | 1.51 Million | 25.1 Million | 22.42 Million | 109.53 Million | 34.2 Million |
| Other Non Current Assets | -1.00 | 224.1 Million | 157.57 Million | 156.96 Million | 72.01 Million | 137.38 Million |
| Other Assets | 1.00 | - | -0.00 | 0.00 | -0.00 | 1000.00 |
| Total Liabilities | 3.09 Billion | 4.03 Billion | 3.54 Billion | 3.75 Billion | 3.52 Billion | 4.35 Billion |
| Total Current Liabilities | 1.82 Billion | 2.42 Billion | 1.62 Billion | 1.57 Billion | 1.56 Billion | 2.08 Billion |
| Account Payables | 1.3 Billion | 1.59 Billion | 944.42 Million | 462.29 Million | 519.71 Million | 860.6 Million |
| Tax Payables | - | 12.16 Million | - | - | - | - |
| Short Term Debt | 386.39 Million | 648.26 Million | 560.13 Million | 799.72 Million | 985.83 Million | 916.38 Million |
| Deferred Revenue | 1.41 Million | 29.81 Million | 4.77 Million | 28.46 Million | 15.91 Million | 95.27 Million |
| Other Current Liabilities | 131.52 Million | 155.71 Million | 115.68 Million | 280.3 Million | 48.34 Million | 213.81 Million |
| Total Non Current Liabilities | 1.27 Billion | 1.6 Billion | 1.92 Billion | 2.18 Billion | 1.95 Billion | 2.26 Billion |
| Long-Term Debt | 1.14 Billion | 1.42 Billion | 1.6 Billion | 1.72 Billion | 1.85 Billion | 2.01 Billion |
| Deferred Revenue Non Current | -35.06 Million | 68.7 Million | 142.99 Million | 353.41 Million | 59.27 Million | 260.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.69 Million | 67.95 Million | 136.46 Million | -9.79 Million | 27.87 Million | 27.42 Million |
| Other Liabilities | 1.00 | - | 0.00 | - | 0.00 | -0.00 |
| Total Equity | 1.91 Billion | 1.7 Billion | 1.36 Billion | 1.31 Billion | 1.43 Billion | 1.28 Billion |
| Stock Holders Equity | 1.88 Billion | 1.66 Billion | 1.35 Billion | 1.29 Billion | 1.41 Billion | 1.27 Billion |
| Common Stock | 269.58 Million | 269.58 Million | 256.22 Million | 256.22 Million | 64.05 Million | 64.05 Million |
| Retained Earnings | 1.14 Billion | 838.99 Million | 500.03 Million | 444.27 Million | 565.18 Million | 419.56 Million |
| Accumulated other comprehensive income | 311.89 Million | 430.73 Million | 297.21 Million | 297.21 Million | 297.21 Million | 297.21 Million |
| Common Stock Equity | 1.88 Billion | 1.66 Billion | 1.35 Billion | 1.29 Billion | 1.41 Billion | 1.27 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 412.11 Million | 420.48 Million | 369.76 Million | 425.65 Million | 473.65 Million | 432.58 Million |
| Total Debt | 1.53 Billion | 2.07 Billion | 2.16 Billion | 2.52 Billion | 2.83 Billion | 2.93 Billion |
| Net Debt | 1.02 Billion | 1.8 Billion | 2.12 Billion | 2.42 Billion | 2.82 Billion | 2.84 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.22 Billion | 5 Billion | 5 Billion | - | 5.17 Billion | - |
| Total Current Assets | 3.44 Billion | 3.28 Billion | 3.28 Billion | - | 3.26 Billion | - |
| Cash And Short Term Investments | 536.34 Million | 505.35 Million | 505.35 Million | - | 423.42 Million | - |
| Cash and Cash Equivalents | 24.4 Million | 505.35 Million | 505.35 Million | - | 71.41 Million | - |
| Short Term Investments | 511.94 Million | 443.5 Million | 443.5 Million | - | 352.01 Million | - |
| Net Receivables | 606.51 Million | 989.69 Million | 989.69 Million | - | 783.53 Million | - |
| Inventory | 1.14 Billion | 958.76 Million | 958.76 Million | - | 987.32 Million | - |
| Other Current Assets | 1.76 Billion | 829.67 Million | 829.67 Million | - | 1.07 Billion | - |
| Total Non-Current Assets | 1.77 Billion | 1.72 Billion | 1.72 Billion | - | 1.91 Billion | - |
| Net PPE | 800.82 Million | 833.57 Million | 833.57 Million | - | 878.41 Million | - |
| Good Will And Intangible Assets | 349.73 Million | 471.61 Million | 471.61 Million | - | 493.01 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 349.73 Million | 471.61 Million | 471.61 Million | - | 493.01 Million | - |
| Long-Term Investments | 620.39 Million | 412.11 Million | 412.11 Million | - | 538.35 Million | - |
| Tax Assets | 6.71 Million | 6.71 Million | 6.71 Million | - | 1.37 Million | - |
| Other Non Current Assets | - | -1.00 | -1.00 | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 3.22 Billion | 3.09 Billion | 3.09 Billion | - | 3.28 Billion | - |
| Total Current Liabilities | 1.6 Billion | 1.82 Billion | 1.82 Billion | - | 1.83 Billion | - |
| Account Payables | 793.94 Million | 1.3 Billion | 1.3 Billion | - | 1.07 Billion | - |
| Tax Payables | - | - | - | - | 5.01 Million | - |
| Short Term Debt | 631.15 Million | 386.39 Million | 386.39 Million | - | 507.9 Million | - |
| Deferred Revenue | - | 1.41 Million | 1.41 Million | - | 13.82 Million | - |
| Other Current Liabilities | 178.73 Million | 131.52 Million | 131.52 Million | - | 237.48 Million | - |
| Total Non Current Liabilities | 1.61 Billion | 1.27 Billion | 1.27 Billion | - | 1.44 Billion | - |
| Long-Term Debt | 1.05 Billion | 1.14 Billion | 1.14 Billion | - | 1.29 Billion | - |
| Deferred Revenue Non Current | - | -35.06 Million | -35.06 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 565.29 Million | 123.69 Million | 123.69 Million | - | 152.58 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2 Billion | 1.91 Billion | 1.91 Billion | - | 1.89 Billion | - |
| Stock Holders Equity | 1.97 Billion | 1.88 Billion | 1.88 Billion | - | 1.85 Billion | - |
| Common Stock | 269.58 Million | 269.58 Million | 269.58 Million | - | 269.58 Million | - |
| Retained Earnings | - | 1.14 Billion | 1.14 Billion | - | - | - |
| Accumulated other comprehensive income | - | 311.89 Million | 311.89 Million | - | 269.58 Million | - |
| Common Stock Equity | 1.97 Billion | 1.88 Billion | 1.88 Billion | - | 1.85 Billion | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 620.39 Million | 412.11 Million | 412.11 Million | - | 538.35 Million | - |
| Total Debt | 1.68 Billion | 1.53 Billion | 1.53 Billion | - | 1.8 Billion | - |
| Net Debt | 1.65 Billion | 1.02 Billion | 1.02 Billion | - | 1.73 Billion | - |
PNRL
3697
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INANI
MHD
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