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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
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 7.40 7.40 7.40 7.40 7.40
Total Share Capital 7.40 7.40 7.40 7.40 7.40
Reserves and Surplus 762.65 737.31 698.89 668.03 635.12
Total Reserves and Surplus 762.65 737.31 698.89 668.03 635.12
Total Shareholders Funds 770.06 744.72 706.29 675.43 642.52
NON-CURRENT LIABILITIES
Long Term Borrowings 28.51 49.05 90.32 86.56 179.59
Other Long Term Liabilities 474.70 969.76 1,138.50 753.35 592.84
Long Term Provisions 1.41 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 504.61 1,018.80 1,228.82 839.91 772.43
CURRENT LIABILITIES
Short Term Borrowings 428.26 454.15 422.39 391.93 382.27
Trade Payables 693.60 195.17 153.82 254.50 339.90
Other Current Liabilities 755.85 785.52 582.11 800.65 906.93
Short Term Provisions 127.02 183.48 77.05 120.31 128.63
Total Current Liabilities 2,004.73 1,618.31 1,235.37 1,567.38 1,757.72
Total Capital And Liabilities 3,279.40 3,381.83 3,170.48 3,082.72 3,172.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets 55.03 83.59 128.21 173.22 200.78
Fixed Assets 55.03 83.59 128.21 173.22 200.78
Non-Current Investments 1,521.90 1,556.86 1,377.21 1,357.49 1,144.25
Deferred Tax Assets [Net] 0.00 0.00 0.00 7.58 1.18
Long Term Loans And Advances 860.79 335.88 482.41 125.24 145.44
Other Non-Current Assets 322.01 363.82 356.62 484.02 535.78
Total Non-Current Assets 2,759.73 2,340.15 2,344.45 2,147.55 2,027.43
CURRENT ASSETS
Inventories 36.08 9.11 51.58 57.33 41.94
Trade Receivables 279.36 403.11 116.46 381.96 644.65
Cash And Cash Equivalents 25.76 14.82 19.57 22.92 34.82
Short Term Loans And Advances 0.00 478.46 262.51 179.13 23.85
OtherCurrentAssets 178.47 136.18 375.92 293.83 399.99
Total Current Assets 519.67 1,041.68 826.04 935.17 1,145.24
Total Assets 3,279.40 3,381.83 3,170.48 3,082.72 3,172.67
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 1,034.39 1,554.37 1,133.15 1,972.14 2,453.81
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 8.69 0.00 0.00
Capital Goods 0.00 0.00 0.00 0.00 28.23
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 27.41 0.58 175.89 21.02
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 1.63 36.58 - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 0.08 0.15 0.11 0.16 0.19
Non-Current Investments Unquoted Book Value 1,521.89 1,556.85 1,377.20 1,357.48 1,144.23
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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