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- Construction & Contracting - Civil /
- BALANCE SHEET
BSE Live
Jul 06, 16:00Prev. Close
2.71
Open Price
2.71
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
2.71 (5112)
NSE Live
Jul 13, 15:40Prev. Close
2.70
Open Price
2.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Madhucon Projects (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 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 | 807.22 | 788.27 | 775.76 | 758.45 | 737.31 | |
| Total Reserves and Surplus | 807.22 | 788.27 | 775.76 | 758.45 | 737.31 | |
| Total Shareholders Funds | 814.62 | 795.67 | 783.16 | 765.85 | 744.72 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 27.91 | 45.59 | 24.65 | 28.51 | 49.05 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 1.30 | 1.52 | 0.00 | |
| Other Long Term Liabilities | 243.40 | 382.42 | 315.90 | 466.71 | 969.76 | |
| Long Term Provisions | 1.74 | 1.76 | 1.46 | 1.41 | 0.00 | |
| Total Non-Current Liabilities | 273.05 | 429.76 | 343.31 | 498.14 | 1,018.80 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 656.73 | 578.94 | 537.89 | 500.91 | 454.15 | |
| Trade Payables | 488.96 | 400.27 | 408.47 | 838.13 | 195.17 | |
| Other Current Liabilities | 685.55 | 658.03 | 663.46 | 546.65 | 785.52 | |
| Short Term Provisions | 47.63 | 47.58 | 25.54 | 130.13 | 183.48 | |
| Total Current Liabilities | 1,878.87 | 1,684.82 | 1,635.36 | 2,015.84 | 1,618.31 | |
| Total Capital And Liabilities | 2,966.55 | 2,910.26 | 2,761.83 | 3,279.83 | 3,381.83 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 49.09 | 51.48 | 54.79 | 55.03 | 83.59 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 49.09 | 51.48 | 54.79 | 55.03 | 83.59 | |
| Non-Current Investments | 1,715.65 | 1,771.81 | 1,771.81 | 1,724.30 | 1,556.86 | |
| Deferred Tax Assets [Net] | 47.64 | 23.02 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 51.33 | 51.32 | 35.20 | 648.44 | 335.88 | |
| Other Non-Current Assets | 319.69 | 373.77 | 384.89 | 331.96 | 363.82 | |
| Total Non-Current Assets | 2,183.42 | 2,271.40 | 2,246.69 | 2,759.73 | 2,340.15 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 42.82 | 44.93 | 39.38 | 36.08 | 9.11 | |
| Trade Receivables | 257.81 | 196.18 | 135.92 | 279.36 | 403.11 | |
| Cash And Cash Equivalents | 13.06 | 20.57 | 22.65 | 25.76 | 14.82 | |
| Short Term Loans And Advances | 71.96 | 71.90 | 102.41 | 1.37 | 478.46 | |
| OtherCurrentAssets | 397.49 | 305.27 | 214.78 | 177.53 | 136.18 | |
| Total Current Assets | 783.13 | 638.86 | 515.15 | 520.10 | 1,041.68 | |
| Total Assets | 2,966.55 | 2,910.26 | 2,761.83 | 3,279.83 | 3,381.83 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 802.18 | 1,004.76 | 714.97 | 0.00 | 1,554.37 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.20 | 0.70 | 1.63 | 27.41 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | 36.58 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.11 | 0.12 | 0.12 | 0.08 | 0.15 | |
| Non-Current Investments Unquoted Book Value | 1,715.64 | 1,771.80 | 1,771.80 | 1,724.29 | 1,556.85 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
14.02.2020
Madhucon Proj Consolidated December 2019 Net Sales at Rs 191.90 crore, down 27.37% Y-o-Y
29.05.2019
Madhucon Proj Standalone March 2019 Net Sales at Rs 189.64 crore, down 13.9% Y-o-Y
12.02.2019
Madhucon Proj Standalone December 2018 Net Sales at Rs 170.67 crore, up 49.09% Y-o-Y
13.11.2018
Madhucon Proj Standalone September 2018 Net Sales at Rs 149.12 crore, up 26.15% Q-o-Q
14.02.2020
Madhucon Proj Consolidated December 2019 Net Sales at Rs 191.90 crore, down 27.37% Y-o-Y
29.05.2019
Madhucon Proj Standalone March 2019 Net Sales at Rs 189.64 crore, down 13.9% Y-o-Y
12.02.2019
Madhucon Proj Standalone December 2018 Net Sales at Rs 170.67 crore, up 49.09% Y-o-Y
13.11.2018
Madhucon Proj Standalone September 2018 Net Sales at Rs 149.12 crore, up 26.15% Q-o-Q
