Man Infraconstruction Limited
NSE:MANINFRA.NS
189.39 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 5,485.223 | 1,148.72 | 2,096.371 | 774.281 | 625.782 | 397.623 | 220.582 | 1,833.617 | 1,271.014 | 1,355.023 | 1,102.614 | 1,079.931 | 1,234.146 | 1,157.811 | 1,304.553 | 1,048.939 | 242.271 | 245.764 |
| Short Term Investments
| 1,139.052 | 2,488.101 | 2,818.603 | 1,811.5 | 707.267 | 76.143 | 1,070.488 | 1,907.098 | 1,068.963 | 1,088.031 | 310.62 | 10.338 | 16.971 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,624.275 | 3,636.821 | 4,914.974 | 2,585.781 | 1,333.049 | 473.766 | 1,291.07 | 3,740.715 | 2,339.977 | 2,443.054 | 1,413.234 | 1,090.269 | 1,251.117 | 1,157.811 | 1,304.553 | 1,048.939 | 242.271 | 245.764 |
| Net Receivables
| 5,482.753 | 5,926.177 | 3,518.726 | 3,562.592 | 3,504.98 | 1,977.703 | 2,060.492 | 1,830.984 | 2,252.412 | 2,926.527 | 4,525.651 | 5,013.408 | 3,738.598 | 3,188.933 | 2,830.981 | 2,349.076 | 1,059.192 | 0 |
| Inventory
| 5,046.955 | 3,803.061 | 4,490.193 | 4,027.383 | 3,799.175 | 3,850.894 | 3,198.464 | 2,330.761 | 2,754.414 | 1,292.233 | 326.655 | 412.367 | 1,918.944 | 365.275 | 419.644 | 95.706 | 127.178 | 46.15 |
| Other Current Assets
| 1,681.772 | 601.433 | 1,162.833 | 1,000.103 | -0.003 | 3,360.366 | 3,625.066 | 235.56 | 221.262 | 189.364 | 231.319 | 256.534 | 257.273 | 6.909 | 9.026 | 10.381 | 13.661 | 498.614 |
| Total Current Assets
| 18,835.755 | 13,967.492 | 14,086.726 | 11,175.859 | 8,637.201 | 7,685.026 | 8,114.6 | 8,138.02 | 7,568.065 | 6,851.178 | 6,496.859 | 6,772.578 | 7,165.932 | 4,718.928 | 4,564.204 | 3,504.101 | 1,442.302 | 790.528 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 426.79 | 531.363 | 509.673 | 434.144 | 356.482 | 335.899 | 341.856 | 397.02 | 395.936 | 425.854 | 581.957 | 721.465 | 825.652 | 1,137.851 | 931.066 | 860.646 | 539.795 | 82.664 |
| Goodwill
| 18.639 | 18.639 | 24.91 | 6.62 | 6.62 | 0.35 | 0.35 | 0.35 | 0.35 | 0.393 | 0.392 | 0.392 | 0.785 | 0.141 | 0.016 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 18.639 | 24.91 | 6.62 | 6.62 | 1,299.314 | 1,299.314 | 1,421.94 | 1,299.664 | 1,365.753 | 776.281 | 33.957 | 24.212 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 18.639 | 18.639 | 24.91 | 6.62 | 6.62 | 1,299.664 | 1,299.664 | 1,299.664 | 1,299.734 | 1,254.07 | 776.673 | 34.349 | 24.997 | 0.141 | 0.016 | 0 | 0 | 0 |
| Long Term Investments
| 1,936.791 | 1,157.036 | 183.547 | 165.888 | 252.938 | 88.573 | -943.773 | -1,752.522 | -946.337 | -975.955 | 870.076 | 665.884 | 660.099 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 160.579 | 416.619 | 647.667 | 511.55 | 493.499 | 82.213 | 81.082 | 84.718 | 91.798 | 115.398 | 99.298 | 133.476 | 93.279 | 58.119 | 44.086 | 0.64 | 4.677 | 0 |
| Other Non-Current Assets
| 167.133 | 1,717.153 | 1,716.097 | 2,268.412 | 3,233.243 | 3,973.811 | 4,619.917 | 3,818.048 | 3,087.997 | 1,761.916 | 9.7 | 197.704 | 219.621 | 1,576.43 | 1,350.506 | 47.082 | 537.411 | 215.984 |
| Total Non-Current Assets
| 2,709.932 | 3,840.81 | 3,081.894 | 3,386.614 | 4,342.782 | 5,780.16 | 5,398.746 | 3,846.928 | 3,929.128 | 2,581.283 | 2,337.704 | 1,752.878 | 1,823.648 | 2,772.541 | 2,325.674 | 908.368 | 1,081.882 | 298.648 |
| Total Assets
| 21,545.687 | 17,808.302 | 17,168.62 | 14,562.473 | 12,979.983 | 13,465.186 | 13,513.346 | 11,984.948 | 11,497.193 | 9,432.461 | 8,834.563 | 8,525.456 | 8,989.58 | 7,491.469 | 6,889.878 | 4,412.469 | 2,524.184 | 1,089.175 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,230.862 | 1,986.989 | 1,043.358 | 788.659 | 400.919 | 285.204 | 516.979 | 567.142 | 343.618 | 355.982 | 623.359 | 784.201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 674.184 | 1,935.721 | 1,799.219 | 1,829.349 | 413.867 | 473.709 | 477.428 | 561.145 | 642.721 | 477.437 | 162.025 | 256.258 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 68.687 | 121.71 | 68.618 | 78.452 | 41.053 | 70.513 | 80.628 | 85.833 | 31.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 68.687 | 965.996 | 245.757 | 1,648.756 | 1,537.493 | 1,205.539 | 794.513 | 157.898 | 54.935 | 67.682 | 153.41 | 194.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,540.588 | 1,189.743 | 888.238 | 67.079 | 61.514 | 69.715 | 63.284 | 1,125.418 | 1,171.969 | 670.773 | 880.39 | 1,234.679 | 3,049.63 | 2,177.563 | 1,977.442 | 1,637.35 | 1,168.375 | 380.324 |
| Total Current Liabilities
| 5,514.321 | 6,078.449 | 3,976.572 | 4,333.843 | 2,413.793 | 2,034.167 | 1,852.204 | 2,411.603 | 2,213.243 | 1,571.874 | 1,819.184 | 2,469.317 | 3,049.63 | 2,177.563 | 1,977.442 | 1,637.35 | 1,168.375 | 380.324 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 634.287 | 123.062 | 3,773.48 | 3,235.264 | 3,632.39 | 4,028 | 3,887.76 | 2,485.066 | 2,874.156 | 1,102.575 | 659.998 | 0 | 468.199 | 148.408 | 155.273 | 11.211 | 52.338 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 3,890.427 | 3,292.5 | 3,696.441 | 0 | -1.008 | -8.854 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.456 | 0 | 3.66 | 0.997 | 0.338 | 0 | 1.008 | 8.854 | 0.027 | 0 | 0 | 0.001 | 0 | 0 | 0.033 | 9.589 | 0.06 | 0.279 |
| Other Non-Current Liabilities
| 225.826 | -123.062 | -3,773.48 | -3,235.264 | -3,651.264 | 37.681 | 151.388 | 112.783 | 296.235 | 308.571 | 293.439 | 189.77 | 27.46 | 69.449 | 98.217 | 47.445 | 3.606 | 0 |
| Total Non-Current Liabilities
| 864.569 | 278.17 | 3,894.087 | 3,293.497 | 3,677.905 | 4,065.681 | 4,039.148 | 2,597.849 | 3,170.391 | 1,411.146 | 953.437 | 189.771 | 495.659 | 217.857 | 253.523 | 68.246 | 56.004 | 0.279 |
| Total Liabilities
| 6,378.89 | 6,356.619 | 7,870.659 | 7,627.34 | 6,091.698 | 6,099.848 | 5,891.352 | 5,009.452 | 5,383.634 | 2,983.02 | 2,772.621 | 2,659.088 | 3,545.289 | 2,395.42 | 2,230.965 | 1,705.595 | 1,224.379 | 380.603 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 7,374.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 742.501 | 742.501 | 742.501 | 495.001 | 495.001 | 495.001 | 495.001 | 495.001 | 495.001 | 495.001 | 495.001 | 495.001 | 495.001 | 495.001 | 495.001 | 292.499 | 269.499 | 276.349 |
| Retained Earnings
| 10,051.826 | 7,647.803 | 5,400.056 | 3,561.087 | 3,494.033 | 3,736.329 | 3,680.25 | 3,334.264 | 2,838.059 | 3,161.188 | 2,776.857 | 2,587.277 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 13,891.917 | 495.197 | 444.766 | 436.533 | -286.073 | -239.617 | -211.373 | -149.571 | -817.015 | -782.396 | -741.645 | -708.299 | -559.94 | -614.466 | -416.198 | -230.911 | -76.875 | -21.231 |
| Other Total Stockholders Equity
| -10,051.826 | 2,008.323 | 2,008.323 | 2,255.823 | -4,379.77 | 2,948.183 | 2,919.939 | 2,864.405 | 3,531.848 | 3,497.228 | 3,458.321 | 3,414.418 | 5,445.732 | 5,146.065 | 4,481.893 | 2,597.84 | 1,103.576 | 453.455 |
| Total Shareholders Equity
| 14,634.418 | 10,893.824 | 8,595.646 | 6,748.444 | 6,697.6 | 6,939.896 | 6,883.817 | 6,544.099 | 6,047.893 | 6,371.021 | 5,988.534 | 5,788.397 | 5,380.793 | 5,026.6 | 4,560.696 | 2,659.428 | 1,296.199 | 708.572 |
| Total Equity
| 15,166.797 | 11,451.683 | 9,297.961 | 6,935.133 | 6,888.285 | 7,365.338 | 7,621.994 | 6,975.496 | 6,113.559 | 6,449.441 | 6,061.942 | 5,866.368 | 5,444.291 | 5,096.049 | 4,658.913 | 2,706.874 | 1,299.805 | 708.572 |
| Total Liabilities & Shareholders Equity
| 21,545.687 | 17,808.302 | 17,168.62 | 14,562.473 | 12,979.983 | 13,465.186 | 13,513.346 | 11,984.948 | 11,497.193 | 9,432.461 | 8,834.563 | 8,525.456 | 8,989.58 | 7,491.469 | 6,889.878 | 4,412.469 | 2,524.184 | 1,089.175 |