Man Infraconstruction Limited (MANINFRA.NS)

INR 237.79

(0.57%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.54 Billion 17.8 Billion 17.16 Billion 14.56 Billion 12.97 Billion 13.46 Billion
Total Current Assets 18.83 Billion 13.96 Billion 14.08 Billion 11.17 Billion 8.63 Billion 7.68 Billion
Cash And Short Term Investments 6.62 Billion 3.63 Billion 4.91 Billion 2.58 Billion 1.33 Billion 473.76 Million
Cash and Cash Equivalents 5.48 Billion 1.14 Billion 2.09 Billion 774.28 Million 625.78 Million 397.62 Million
Short Term Investments 1.13 Billion 2.48 Billion 2.81 Billion 1.81 Billion 707.26 Million 76.14 Million
Net Receivables 5.48 Billion 5.92 Billion 3.51 Billion 3.56 Billion 3.5 Billion 1.97 Billion
Inventory 5.04 Billion 3.8 Billion 4.49 Billion 4.02 Billion 3.79 Billion 3.85 Billion
Other Current Assets 1.68 Billion 601.43 Million 1.16 Billion 1 Billion -3000.00 3.36 Billion
Total Non-Current Assets 2.7 Billion 3.84 Billion 3.08 Billion 3.38 Billion 4.34 Billion 5.78 Billion
Net PPE 426.79 Million 531.36 Million 509.67 Million 434.14 Million 356.48 Million 335.89 Million
Good Will And Intangible Assets 18.63 Million 18.63 Million 24.91 Million 6.62 Million 6.62 Million 1.29 Billion
Good Will 18.63 Million 18.63 Million 24.91 Million 6.62 Million 6.62 Million 350 Thousand
Intangible Assets - 18.63 Million 24.91 Million 6.62 Million 6.62 Million 1.29 Billion
Long-Term Investments 1.93 Billion 1.15 Billion 183.54 Million 165.88 Million 252.93 Million 88.57 Million
Tax Assets 160.57 Million 416.61 Million 647.66 Million 511.55 Million 493.49 Million 82.21 Million
Other Non Current Assets 167.13 Million 1.71 Billion 1.71 Billion 2.26 Billion 3.23 Billion 3.97 Billion
Other Assets - - - - - -
Total Liabilities 6.37 Billion 6.35 Billion 7.87 Billion 7.62 Billion 6.09 Billion 6.09 Billion
Total Current Liabilities 5.51 Billion 6.07 Billion 3.97 Billion 4.33 Billion 2.41 Billion 2.03 Billion
Account Payables 1.23 Billion 1.98 Billion 1.04 Billion 788.65 Million 400.91 Million 285.2 Million
Tax Payables 68.68 Million 121.71 Million 68.61 Million 78.45 Million 41.05 Million 70.51 Million
Short Term Debt 674.18 Million 1.93 Billion 1.79 Billion 1.82 Billion 413.86 Million 473.7 Million
Deferred Revenue 68.68 Million 965.99 Million 245.75 Million 1.64 Billion 1.53 Billion 1.2 Billion
Other Current Liabilities 3.54 Billion 1.18 Billion 888.23 Million 67.07 Million 61.51 Million 69.71 Million
Total Non Current Liabilities 864.56 Million 278.17 Million 3.89 Billion 3.29 Billion 3.67 Billion 4.06 Billion
Long-Term Debt 634.28 Million 123.06 Million 3.77 Billion 3.23 Billion 3.63 Billion 4.02 Billion
Deferred Revenue Non Current - - 3.89 Billion 3.29 Billion 3.69 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 225.82 Million -123.06 Million -3.77 Billion -3.23 Billion -3.65 Billion 37.68 Million
Other Liabilities - - - - - -
Total Equity 15.16 Billion 11.45 Billion 9.29 Billion 6.93 Billion 6.88 Billion 7.36 Billion
Stock Holders Equity 14.63 Billion 10.89 Billion 8.59 Billion 6.74 Billion 6.69 Billion 6.93 Billion
Common Stock 742.5 Million 742.5 Million 742.5 Million 495 Million 495 Million 495 Million
Retained Earnings 10.05 Billion 7.64 Billion 5.4 Billion 3.56 Billion 3.49 Billion 3.73 Billion
Accumulated other comprehensive income 13.89 Billion 495.19 Million 444.76 Million 436.53 Million -286.07 Million -239.61 Million
Common Stock Equity 14.63 Billion 10.89 Billion 8.59 Billion 6.74 Billion 6.69 Billion 6.93 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.07 Billion 1.19 Billion 136.4 Million 116.31 Million 214.95 Million 164.71 Million
Total Debt 1.3 Billion 2.05 Billion 5.57 Billion 5.06 Billion 4.04 Billion 4.5 Billion
Net Debt -4.17 Billion 910.06 Million 3.47 Billion 4.29 Billion 3.42 Billion 4.1 Billion

Balance Sheet Charts