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Madhucon Projects Ltd.

BSE: 531497 | NSE: MADHUCON |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE378D01032 | SECTOR: Construction & Contracting - Civil

BSE Live

Mar 05, 16:00
6.95 -0.36 (-4.92%)
Volume
AVERAGE VOLUME
5-Day
44,287
10-Day
45,713
30-Day
22,024
22,547
  • Prev. Close

    7.31

  • Open Price

    7.24

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    6.95 (11210)

NSE Live

Mar 05, 15:54
6.85 -0.35 (-4.86%)
Volume
AVERAGE VOLUME
5-Day
104,739
10-Day
83,817
30-Day
59,460
274,268
  • Prev. Close

    7.20

  • Open Price

    7.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Madhucon Projects (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 592.35 807.22 788.27 775.76 758.45  
Total Reserves and Surplus 592.35 807.22 788.27 775.76 758.45  
Total Shareholders Funds 599.76 814.62 795.67 783.16 765.85  
NON-CURRENT LIABILITIES  
Long Term Borrowings 15.90 27.91 45.59 24.65 28.51  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 1.30 1.52  
Other Long Term Liabilities 229.62 243.40 382.42 315.90 466.71  
Long Term Provisions 1.40 1.74 1.76 1.46 1.41  
Total Non-Current Liabilities 246.92 273.05 429.76 343.31 498.14  
CURRENT LIABILITIES  
Short Term Borrowings 689.50 656.73 578.94 537.89 500.91  
Trade Payables 467.23 488.96 400.27 408.47 838.13  
Other Current Liabilities 597.73 685.55 658.03 663.46 546.65  
Short Term Provisions 240.31 47.63 47.58 25.54 130.13  
Total Current Liabilities 1,994.77 1,878.87 1,684.82 1,635.36 2,015.84  
Total Capital And Liabilities 2,841.45 2,966.55 2,910.26 2,761.83 3,279.83  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 41.90 49.09 51.48 54.79 55.03  
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 41.90 49.09 51.48 54.79 55.03  
Non-Current Investments 1,715.65 1,715.65 1,771.81 1,771.81 1,724.30  
Deferred Tax Assets [Net] 84.21 47.64 23.02 0.00 0.00  
Long Term Loans And Advances 171.04 51.33 51.32 35.20 648.44  
Other Non-Current Assets 548.48 319.69 373.77 384.89 331.96  
Total Non-Current Assets 2,561.28 2,183.42 2,271.40 2,246.69 2,759.73  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 27.85 42.82 44.93 39.38 36.08  
Trade Receivables 25.59 257.81 196.18 135.92 279.36  
Cash And Cash Equivalents 12.21 13.06 20.57 22.65 25.76  
Short Term Loans And Advances 1.41 71.96 71.90 102.41 1.37  
OtherCurrentAssets 213.12 397.49 305.27 214.78 177.53  
Total Current Assets 280.17 783.13 638.86 515.15 520.10  
Total Assets 2,841.45 2,966.55 2,910.26 2,761.83 3,279.83  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 711.76 802.18 1,004.76 714.97 0.00  
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 0.06 0.00 0.20 0.70 1.63  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.04 0.11 0.12 0.12 0.08  
Non-Current Investments Unquoted Book Value 1,715.64 1,715.64 1,771.80 1,771.80 1,724.29  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited