Equity Analysis

Company Profile

Balance Sheet

Mason Infratech Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

92836

INE0SH001010

30.056338

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MASON

18.55

216.14

EPS(TTM)

Face Value()

Div & Yield %:

6.63

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Nov 2023 ( Cr)
Share Capital	12.81	10.00
Reserves Total	9.54	3.30
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	22.35	13.30
Secured Loans	14.47	7.63
Unsecured Loans	1.80	4.50
Total Debt	16.27	12.13
Other Liabilities	0.00	0.00
Total Liabilities	38.62	25.43
APPLICATION OF FUNDS :
Gross Block	11.21	16.05
Less : Accumulated Depreciation	1.94	3.26
Less:Impairment of Assets	0.00	0.00
Net Block	9.27	12.79
Lease Adjustment	0.00	0.00
Capital Work in Progress	0.00	0.00
Producing Properties	0.00	0.00
Investments	3.96	0.00
Current Assets, Loans & Advances
Inventories	18.29	18.19
Sundry Debtors	28.92	13.65
Cash and Bank Balance	1.27	0.17
Loans and Advances	3.47	7.18
Total Current Assets	51.94	39.19
Less : Current Liabilities and Provisions
Current Liabilities	36.90	27.63
Provisions	2.69	0.02
Total Current Liabilities & Provisions	39.59	27.65
Net Current Assets	12.36	11.55
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.00	0.01
Deferred Tax Liability	0.07	0.01
Net Deferred Tax	-0.07	0.00
Other Assets	13.11	1.09
Total Assets	38.63	25.42
Contingent Liabilities	0.00	0.00