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Madhucon Projects

BSE: 531497|NSE: MADHUCON|ISIN: INE378D01032|SECTOR: Construction & Contracting - Civil
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Balance Sheet of Madhucon Projects

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 7.40 7.40 7.40 7.40 7.40
Equity Share Capital 7.40 7.40 7.40 7.40 7.40
Reserves 762.65 737.31 698.89 668.03 635.12
Networth 770.05 744.71 706.29 675.43 642.52
Secured Loans 456.77 503.20 512.71 478.48 561.86
Total Debt 456.77 503.20 512.71 478.48 561.86
Total Liabilities 1,226.82 1,247.91 1,219.00 1,153.91 1,204.38
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 525.81 535.65 537.74 536.88 512.23
Less: Accum. Depreciation 470.78 452.07 409.53 363.66 311.45
Net Block 55.03 83.58 128.21 173.22 200.78
Investments 1,521.90 1,556.86 1,377.21 1,357.49 1,144.25
Inventories 36.08 9.11 51.58 57.33 41.94
Sundry Debtors 279.36 403.11 116.46 381.96 644.65
Cash and Bank Balance 25.76 14.82 19.57 22.92 34.82
Total Current Assets 341.20 427.04 187.61 462.21 721.41
Loans and Advances 1,361.27 1,314.34 1,477.46 1,089.79 1,106.24
Total CA, Loans & Advances 1,702.47 1,741.38 1,665.07 1,552.00 1,827.65
Current Liabilities 1,924.14 1,950.44 1,874.43 1,808.50 1,839.67
Provisions 128.42 183.48 77.05 120.31 128.63
Total CL & Provisions 2,052.56 2,133.92 1,951.48 1,928.81 1,968.30
Net Current Assets -350.09 -392.54 -286.41 -376.81 -140.65
Total Assets 1,226.84 1,247.90 1,219.01 1,153.90 1,204.38
Contingent Liabilities 1,034.39 1,554.37 1,133.15 1,972.14 2,453.81
Book Value (Rs) 104.35 100.92 95.71 91.53 87.07
Source : Dion Global Solutions Limited

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