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Mason Infratech Ltd
Industry : Construction
BSE Code
ISIN Demat
Book Value(
)
92836
INE0SH001010
30.056338
NSE Symbol
P/E(TTM)
Mar.Cap(
Cr.)
MASON
21.82
254.19
EPS(TTM)
Face Value(
)
Div & Yield %:
6.63
10
0
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