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Balance Sheet	Markets > Corporate Information > Balance Sheet


Mahendra Realtors & Infrastructure Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
92128	INE632Q01018	56.1140342	MRIL	0	93.94	5.29	8.03	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.38	17.38	1.24	1.24	1.24	1.24
Reserves Total	53.51	38.65	43.20	39.16	31.78	24.62
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	70.89	56.03	44.44	40.40	33.02	25.86
Secured Loans	27.37	15.72	23.36	20.77	8.78	11.93
Unsecured Loans	0.43	0.41	9.11	13.77	8.72	11.09
Total Debt	27.80	16.13	32.47	34.54	17.50	23.02
Other Liabilities	0.91	0.81	11.89	11.11	3.02	0.00
Total Liabilities	99.60	72.97	88.80	86.05	53.54	48.88
APPLICATION OF FUNDS :
Gross Block	5.77	5.70	5.57	5.47	5.40	5.09
Less : Accumulated Depreciation	3.42	3.19	3.11	2.84	2.18	1.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.35	2.51	2.46	2.63	3.22	3.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.29	3.47	3.81	0.28	0.81	3.25
Current Assets, Loans & Advances
Inventories	9.30	4.03	2.27	10.06	8.91	5.27
Sundry Debtors	40.41	13.68	13.10	15.61	12.55	21.32
Cash and Bank Balance	2.41	0.87	57.06	40.85	36.35	28.00
Loans and Advances	16.65	12.62	16.31	11.24	19.19	23.41
Total Current Assets	68.78	31.20	88.74	77.76	77.01	78.00
Less : Current Liabilities and Provisions
Current Liabilities	36.30	19.59	9.19	7.86	31.11	35.66
Provisions	1.64	0.46	0.22	0.28	0.24	0.35
Total Current Liabilities & Provisions	37.94	20.05	9.40	8.14	31.35	36.01
Net Current Assets	30.84	11.15	79.33	69.62	45.66	41.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.32	0.32	0.10	0.36	0.20	0.18
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.32	0.32	0.10	0.36	0.20	0.18
Other Assets	61.81	55.50	3.10	13.16	3.65	0.00
Total Assets	99.60	72.96	88.80	86.05	53.53	48.88
Contingent Liabilities	24.16	22.27	16.08	9.95	0.00	0.00

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