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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 17 Mar 16 Mar 15 Mar 14 Mar 13
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 775.76 762.65 737.31 698.89 668.03
Total Reserves and Surplus 775.76 762.65 737.31 698.89 668.03
Total Shareholders Funds 783.16 770.06 744.72 706.29 675.43
NON-CURRENT LIABILITIES
Long Term Borrowings 24.65 28.51 49.05 90.32 86.56
Deferred Tax Liabilities [Net] 1.30 0.00 0.00 0.00 0.00
Other Long Term Liabilities 295.60 474.70 969.76 1,138.50 753.35
Long Term Provisions 1.46 1.41 0.00 0.00 0.00
Total Non-Current Liabilities 323.01 504.61 1,018.80 1,228.82 839.91
CURRENT LIABILITIES
Short Term Borrowings 537.89 428.26 454.15 422.39 391.93
Trade Payables 428.91 693.60 195.17 153.82 254.50
Other Current Liabilities 663.31 755.85 785.52 582.11 800.65
Short Term Provisions 25.54 127.02 183.48 77.05 120.31
Total Current Liabilities 1,655.66 2,004.73 1,618.31 1,235.37 1,567.38
Total Capital And Liabilities 2,761.83 3,279.40 3,381.83 3,170.48 3,082.72
ASSETS
NON-CURRENT ASSETS
Tangible Assets 54.79 55.03 83.59 128.21 173.22
Fixed Assets 54.79 55.03 83.59 128.21 173.22
Non-Current Investments 1,771.81 1,521.90 1,556.86 1,377.21 1,357.49
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 7.58
Long Term Loans And Advances 136.16 860.79 335.88 482.41 125.24
Other Non-Current Assets 408.30 322.01 363.82 356.62 484.02
Total Non-Current Assets 2,371.06 2,759.73 2,340.15 2,344.45 2,147.55
CURRENT ASSETS
Inventories 39.38 36.08 9.11 51.58 57.33
Trade Receivables 135.92 279.36 403.11 116.46 381.96
Cash And Cash Equivalents 22.65 25.76 14.82 19.57 22.92
Short Term Loans And Advances 1.45 0.00 478.46 262.51 179.13
OtherCurrentAssets 191.36 178.47 136.18 375.92 293.83
Total Current Assets 390.77 519.67 1,041.68 826.04 935.17
Total Assets 2,761.83 3,279.40 3,381.83 3,170.48 3,082.72
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 1,604.16 1,034.39 1,554.37 1,133.15 1,972.14
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 8.69 0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.70 0.00 27.41 0.58 175.89
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 0.12 0.08 0.15 0.11 0.16
Non-Current Investments Unquoted Book Value 1,771.80 1,521.89 1,556.85 1,377.20 1,357.48
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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