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Man Infraconstruction Ltd Financial Statements

Man Infraconstruction Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 49.50 49.50 49.50 49.50
Preference capital 13.20 11.80 8.14 6.78
Reserves 625 620 644 639
Net worth 688 682 702 695
Minority interest
Debt 493 393 442 430
Deferred tax liabilities (net) 0.14 0.04 -- 0.10
Total liabilities 1,200 1,093 1,187 1,199
Fixed assets 60.10 80.90 214 164
Intangible assets
Investments 63.40 22.20 24.10 97
Deferred tax asset (net) 51.20 49.40 8.22 8.21
Net working capital 813 800 803 787
Inventories 403 380 385 320
Inventory Days -- 519 -- 179
Sundry debtors 104 81.90 135 95.90
Debtor days -- 112 -- 53.70
Other current assets 562 542 443 524
Sundry creditors (79) (45) (30) (53)
Creditor days -- 61.70 -- 29.60
Other current liabilities (177) (159) (130) (100)
Cash 213 141 137 143
Total assets 1,200 1,094 1,187 1,199

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