Man Infraconstruction Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Man Infraconstruction Limited's balance sheet done over the years? Its assets were worth $21,545,687,000 last year, which is more than in the previous period. 30% of Man Infraconstruction Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,378,890,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2011 | 7491469000 | 2.39B | 31.98% |
|---|---|---|---|
| 2012 | 8989580000 | 3.54B | 39.44% |
| 2015 | 9432461000 | 2.98B | 31.63% |
| 2016 | 11497193000 | 5.38B | 46.83% |
| 2018 | 13513346000 | 5.89B | 43.6% |
| 2019 | 13465186000 | 6.09B | 45.3% |
| 2020 | 12979983000 | 6.09B | 46.93% |
| 2021 | 14562473000 | 7.62B | 52.38% |
| 2022 | 17168620000 | 7.87B | 45.84% |
| 2024 | 21545687000 | 6.37B | 29.61% |
MANINFRA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.45B | 2.09B | 774.28M | 625.78M | 397.62M | 220.58M | 1.27B | 1.35B | 1.23B | 1.15B |
Short term investments | 3.65B | 2.81B | 1.81B | 707.26M | 76.14M | 1.07B | 1.06B | 1.08B | 16.97M | 0 |
Net receivables | 1.64B | 3.51B | 3.56B | 3.50B | 1.97B | 1.23B | 1.85B | 2.82B | 0 | 0 |
Inventory | 5.04B | 4.49B | 4.02B | 3.79B | 3.85B | 3.19B | 2.75B | 1.29B | 1.91B | 365.27M |
Other current assets | 4.87B | 1.16B | 1.00B | -3K | 3.36B | 1.62B | 1.29B | 266.58M | 3.99B | 3.19B |
Total current assets | 18.86B | 14.08B | 11.17B | 8.63B | 7.68B | 8.11B | 7.56B | 6.85B | 7.16B | 4.71B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 426.79M | 509.67M | 434.14M | 356.48M | 335.89M | 341.85M | 395.93M | 425.85M | 825.65M | 1.13B |
Goodwill | 18.63M | 24.91M | 6.62M | 6.62M | 350K | 350K | 350K | 393K | 785K | 141K |
Intangible assets | 0 | 24.91M | 6.62M | 6.62M | 1.29B | 1.29B | 1.29B | 1.36B | 24.21M | 0 |
Long term investments | 1.89B | 183.54M | 165.88M | 252.93M | 88.57M | -943.77M | -946.33M | -975.95M | 0 | 0 |
Other non-current assets | 181.95M | 1.71B | 2.26B | 3.23B | 3.97B | 4.61B | 3.08B | 1.76B | 879.72M | 1.57B |
Total non-current assets | 2.68B | 3.08B | 3.38B | 4.34B | 5.78B | 5.39B | 3.92B | 2.58B | 1.82B | 2.77B |
Total assets | 21.54B | 17.16B | 14.56B | 12.97B | 13.46B | 13.51B | 11.49B | 9.43B | 8.98B | 7.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.73B | 245.75M | 1.64B | 1.53B | 1.20B | 794.51M | 54.93M | 67.68M | 0 | 0 |
Short term debt | -2.14B | 1.79B | 1.82B | 413.86M | 473.70M | -28.03M | 79.33M | 477.43M | 0 | 0 |
Total current liabilities | 5.51B | 3.97B | 4.33B | 2.41B | 2.03B | 1.85B | 2.21B | 1.57B | 3.04B | 2.17B |
| Non-current liabilities: | ||||||||||
Long term debt | 634.28M | 3.77B | 3.23B | 3.63B | 4.02B | 3.88B | 2.31B | 1.10B | 468.19M | 148.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 225.82M | -3.77B | -3.23B | -3.65B | 37.68M | 151.38M | 149.85M | 308.57M | 27.46M | 69.44M |
Total non-current liabilities | 864.56M | 3.89B | 3.29B | 3.67B | 4.06B | 4.03B | 3.17B | 1.41B | 495.65M | 217.85M |
Total liabilities | 6.37B | 7.87B | 7.62B | 6.09B | 6.09B | 5.89B | 5.38B | 2.98B | 3.54B | 2.39B |
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