Manjeera Constructions Limited (MANJEERA.BO)

INR 36.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.06 Billion 6.83 Billion 6.81 Billion 5.14 Billion 5.32 Billion 6.42 Billion
Total Current Assets 4.57 Billion 4.31 Billion 4.04 Billion 2.6 Billion 2.64 Billion 3.73 Billion
Cash And Short Term Investments 361.79 Million 58.1 Million 37.45 Million 41.41 Million 60.45 Million 28.71 Million
Cash and Cash Equivalents 361.79 Million 9.05 Million 37.45 Million 41.41 Million 60.45 Million 28.71 Million
Short Term Investments 275.36 Million 49.04 Million 52.06 Million 43.91 Million 15.82 Million 47.66 Million
Net Receivables 547.33 Million 979.34 Million 599.58 Million 657.75 Million 768.4 Million 642.62 Million
Inventory 3.51 Billion 3.3 Billion 3.23 Billion 1.75 Billion 1.77 Billion 2.86 Billion
Other Current Assets 157.1 Million 288.93 Million 2000.00 1000.00 48 Thousand 43 Thousand
Total Non-Current Assets 2.48 Billion 2.52 Billion 2.77 Billion 2.54 Billion 2.68 Billion 2.68 Billion
Net PPE 21.83 Million 26.46 Million 33.07 Million 37.54 Million 40.04 Million 67.04 Million
Good Will And Intangible Assets 289.33 Million 289.22 Million 289.51 Million 289.32 Million 289.75 Million 277.66 Million
Good Will 288.78 Million 288.78 Million 288.78 Million 288.78 Million 288.78 Million 275.24 Million
Intangible Assets 543 Thousand 437 Thousand 728 Thousand 531 Thousand 970 Thousand 2.41 Million
Long-Term Investments 2.05 Billion 1.85 Billion 2.31 Billion 2.17 Billion 2.23 Billion 2.24 Billion
Tax Assets 24.38 Million 11.78 Million 13.5 Million 8.91 Million 122.56 Million 4.43 Million
Other Non Current Assets 97.91 Million 336.46 Million 115.44 Million 34.46 Million -7000.00 86.48 Million
Other Assets - -1000.00 -1000.00 - 1000.00 0.00
Total Liabilities 8.08 Billion 7.87 Billion 7.36 Billion 5.27 Billion 4.94 Billion 5.56 Billion
Total Current Liabilities 4.36 Billion 4.31 Billion 2.32 Billion 1.95 Billion 1.57 Billion 2.53 Billion
Account Payables 358.98 Million 569.58 Million 293.93 Million 309.47 Million 852.94 Million 772.4 Million
Tax Payables 1.86 Million 1.86 Million 1.94 Million 2.96 Million - 2.5 Million
Short Term Debt 2.38 Billion 2.44 Billion 934.2 Million 571.29 Million 217.71 Million 976.65 Million
Deferred Revenue 1.86 Million 209.19 Million 141.57 Million 245.83 Million 222.39 Million 576.9 Million
Other Current Liabilities 1.62 Billion 1.08 Billion 956.65 Million 829.83 Million 280.89 Million 204.66 Million
Total Non Current Liabilities 3.71 Billion 3.56 Billion 5.03 Billion 3.31 Billion 3.36 Billion 3.03 Billion
Long-Term Debt 590.34 Million 487.85 Million 2.27 Billion 3.18 Billion 3.3 Billion 2.97 Billion
Deferred Revenue Non Current - 88.64 Million 93.96 Million 127.08 Million 48.04 Million 55.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.12 Billion 2.94 Billion 2.65 Billion 1000.00 6.38 Million -1000.00
Other Liabilities 1.00 - - 0.00 - -
Total Equity -1.01 Billion -1.03 Billion -550.97 Million -126.99 Million 380.62 Million 850.16 Million
Stock Holders Equity -1.01 Billion -1.03 Billion -550.97 Million -126.99 Million 380.59 Million 833.91 Million
Common Stock 125.08 Million 125.08 Million 125.08 Million 125.08 Million 125.08 Million 125.08 Million
Retained Earnings - -1.35 Billion -867.38 Million -443.22 Million 66.42 Million 521.62 Million
Accumulated other comprehensive income -1.14 Billion 275.18 Million 275.18 Million 275.18 Million 275.18 Million 275.18 Million
Common Stock Equity -1.01 Billion -1.03 Billion -550.97 Million -126.99 Million 380.59 Million 833.91 Million
Capital Lease Obligation - - - - - -
Total Investments 2.05 Billion 375.7 Million 118.75 Million 107.65 Million 91.61 Million 66.43 Million
Total Debt 2.97 Billion 2.93 Billion 3.21 Billion 3.75 Billion 3.52 Billion 3.95 Billion
Net Debt 2.61 Billion 2.92 Billion 3.17 Billion 3.71 Billion 3.46 Billion 3.92 Billion

Balance Sheet Charts