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 - InfrastructureConstruction - Infrastructure

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Open trading A/c Open trading A/c

Madhucon Proje Madhucon Projects Ltd. | BSE 6.37 0.00 (0.00%) | NSE 5.89 -0.11 (-1.83%) | Trade | Add

BSE Live

Dec 08, 16:01

6.37 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

2,880

10-Day

2,474

30-Day

4,608

Prev. Close

6.37
Open Price

6.19

Bid Price (Qty.)
5.91 (250)
Offer Price (Qty.)
6.37 (480)

NSE Live

Dec 09, 14:42

5.89 -0.11 (-1.83%)

Volume

AVERAGE VOLUME

5-Day

13,023

10-Day

17,416

30-Day

29,653

20,207

Prev. Close

6.00
Open Price

6.06

Bid Price (Qty.)
5.83 (500)
Offer Price (Qty.)
5.95 (401)

Financials

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Balance Sheet of Madhucon Projects (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	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	496.04	517.01	526.80	521.91	555.89
Total Reserves and Surplus	496.04	517.01	526.80	521.91	555.89
Total Shareholders Funds	503.44	524.41	534.21	529.31	563.29
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.14
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	372.93	220.47	82.39	86.55	158.25
Long Term Provisions	0.41	0.79	1.11	1.14	1.05
Total Non-Current Liabilities	373.34	221.26	83.50	87.69	159.43
CURRENT LIABILITIES
Short Term Borrowings	67.86	367.40	533.48	715.96	686.63
Trade Payables	112.09	367.24	455.14	588.23	627.97
Other Current Liabilities	265.31	395.09	500.46	443.32	573.05
Short Term Provisions	51.24	52.46	52.46	105.98	10.07
Total Current Liabilities	496.50	1,182.18	1,541.54	1,853.50	1,897.72
Total Capital And Liabilities	1,373.28	1,927.85	2,159.25	2,470.50	2,620.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.51	28.67	31.95	38.16	43.28
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	20.51	28.67	31.95	38.16	43.28
Non-Current Investments	741.68	1,092.87	1,398.37	1,488.38	1,488.38
Deferred Tax Assets [Net]	50.15	55.80	45.76	25.68	44.39
Long Term Loans And Advances	55.94	101.13	129.18	257.68	266.46
Other Non-Current Assets	378.85	390.53	304.67	494.46	578.37
Total Non-Current Assets	1,247.14	1,668.98	1,909.94	2,304.37	2,420.88
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.55	2.10	3.82	13.17
Trade Receivables	3.93	43.28	4.14	12.39	1.66
Cash And Cash Equivalents	5.29	5.54	4.74	10.58	16.01
Short Term Loans And Advances	0.00	0.00	0.00	0.00	1.30
OtherCurrentAssets	116.93	209.50	238.32	139.34	167.42
Total Current Assets	126.15	258.87	249.31	166.13	199.55
Total Assets	1,373.28	1,927.85	2,159.25	2,470.50	2,620.44
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	265.00	326.58	274.91	308.08	264.48
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	0.00	0.00	0.00	0.00
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	0.01	0.01	0.01	0.06	0.06
Non-Current Investments Unquoted Book Value	741.67	1,092.85	1,398.36	1,488.38	1,488.37
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--