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Madhucon Projects Ltd.

BSE: 531497 | NSE: MADHUCON |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.
Series: BE | ISIN: INE378D01032 | SECTOR: Construction & Contracting - Civil

BSE Live

Dec 07, 16:00
7.42 0.35 (4.95%)
Volume
AVERAGE VOLUME
5-Day
127,273
10-Day
130,232
30-Day
53,704
90,732
  • Prev. Close

    7.07

  • Open Price

    6.72

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 07, 15:57
7.35 0.35 (5.00%)
Volume
AVERAGE VOLUME
5-Day
146,639
10-Day
164,418
30-Day
109,116
163,302
  • Prev. Close

    7.00

  • Open Price

    6.65

  • Bid Price (Qty.)

    7.35 (5888)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Madhucon Projects (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  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 555.89 592.35 807.22 788.27 775.76  
Total Reserves and Surplus 555.89 592.35 807.22 788.27 775.76  
Total Shareholders Funds 563.29 599.76 814.62 795.67 783.16  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.14 15.90 27.91 45.59 24.65  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 1.30  
Other Long Term Liabilities 158.25 229.62 243.40 382.42 315.90  
Long Term Provisions 1.05 1.40 1.74 1.76 1.46  
Total Non-Current Liabilities 159.43 246.92 273.05 429.76 343.31  
CURRENT LIABILITIES  
Short Term Borrowings 686.63 689.50 656.73 578.94 537.89  
Trade Payables 627.97 467.23 488.96 400.27 408.47  
Other Current Liabilities 573.05 597.73 685.55 658.03 663.46  
Short Term Provisions 10.07 240.31 47.63 47.58 25.54  
Total Current Liabilities 1,897.72 1,994.77 1,878.87 1,684.82 1,635.36  
Total Capital And Liabilities 2,620.44 2,841.45 2,966.55 2,910.26 2,761.83  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 43.28 41.90 49.09 51.48 54.79  
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 43.28 41.90 49.09 51.48 54.79  
Non-Current Investments 1,488.38 1,715.65 1,715.65 1,771.81 1,771.81  
Deferred Tax Assets [Net] 44.39 84.21 47.64 23.02 0.00  
Long Term Loans And Advances 266.46 171.04 51.33 51.32 35.20  
Other Non-Current Assets 578.37 548.48 319.69 373.77 384.89  
Total Non-Current Assets 2,420.88 2,561.28 2,183.42 2,271.40 2,246.69  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 13.17 27.85 42.82 44.93 39.38  
Trade Receivables 1.66 25.59 257.81 196.18 135.92  
Cash And Cash Equivalents 16.01 12.21 13.06 20.57 22.65  
Short Term Loans And Advances 1.30 1.41 71.96 71.90 102.41  
OtherCurrentAssets 167.42 213.12 397.49 305.27 214.78  
Total Current Assets 199.55 280.17 783.13 638.86 515.15  
Total Assets 2,620.44 2,841.45 2,966.55 2,910.26 2,761.83  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 264.48 711.76 802.18 1,004.76 714.97  
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 0.06 0.00 0.20 0.70  
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 0.06 0.04 0.11 0.12 0.12  
Non-Current Investments Unquoted Book Value 1,488.37 1,715.64 1,715.64 1,771.80 1,771.80  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited