Manjeera Constructions Balance Sheet Annual

Trade

BSE: 533078 | NSE: - | ISIN: INE320D01018 | Sector: Construction Services

28.44 - (-)Updated : 14 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	8.64	0.91	3.75	4.14
Short Term Investments	27.54	4.90	5.21	2.84
Cashand Short Term Investments	36.18	5.81	8.95	8.53
Accounts Receivable- Trade Net	54.73	66.16	46.73	47.19
Total Receivables Net	54.73	66.16	46.73	47.19
Total Inventory	351.03	330.91	323.99	175.90
Other Current Assets Total	15.71	28.89	24.58	29.00
Total Current Assets	457.65	431.78	404.25	260.62
Property/ Plant/ Equipment Total- Net	2.18	2.65	2.71	3.15
Goodwill Net	28.88	28.88	28.88	28.88
Intangibles Net	0.05	0.04	0.07	0.05
Long Term Investments	204.26	209.57	205.95	215.92
Note Receivable- Long Term	6.67	3.26	30.63	3.91
Other Long Term Assets Total	6.53	7.76	8.77	2.15
Total Assets	706.23	683.94	681.26	514.69
Accounts Payable	35.90	56.96	29.39	47.88
Current Portof LT Debt/ Capital Leases	238.76	224.20	83.54	47.45
Other Currentliabilities Total	162.33	129.54	109.82	98.47
Total Current Liabilities	436.99	431.09	232.64	203.56
Long Term Debt	59.03	48.63	227.65	318.27
Total Long Term Debt	59.03	48.79	227.78	318.49
Total Debt	297.79	293.38	321.20	375.71
Minority Interest	0.00	0.00	-	0.00
Other Liabilities Total	312.08	307.56	275.94	5.34
Total Liabilities	808.10	787.44	736.36	527.39
Common Stock Total	12.51	12.51	12.51	12.51
Retained Earnings( Accumulated Deficit)	-114.39	-116.01	-67.61	-25.21
Total Equity	-101.88	-103.50	-55.10	-12.70
Total Liabilities Shareholders' Equity	706.23	683.94	681.26	514.69
Total Common Shares Outstanding	1.25	1.25	1.25	1.25
Tangible Book Valueper Share Common Eq	-104.58	-105.87	-67.19	-33.28
Notes Payable/ Short Term Debt	-	20.40	9.88	9.76
Capital Lease Obligations	-	0.15	0.13	0.22
Deferred Income Tax	-	-	0.00	-
Other Equity Total	-	-	0.00	-
Cash Equivalents	-	-	-	1.55