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Madhucon Projects

BSE: 531497|NSE: MADHUCON|ISIN: INE378D01032|SECTOR: Construction & Contracting - Civil

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Download Annual Report PDF Format 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010

Previous Years �

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	758.45	737.31	698.89	668.03
Total Reserves and Surplus	775.76	758.45	737.31	698.89	668.03
Total Shareholders Funds	783.16	765.85	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	1.52	0.00	0.00	0.00
Other Long Term Liabilities	295.60	466.71	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	498.14	1,018.80	1,228.82	839.91
CURRENT LIABILITIES
Short Term Borrowings	537.89	500.91	454.15	422.39	391.93
Trade Payables	428.91	838.13	195.17	153.82	254.50
Other Current Liabilities	663.31	546.65	785.52	582.11	800.65
Short Term Provisions	25.54	130.13	183.48	77.05	120.31
Total Current Liabilities	1,655.66	2,015.84	1,618.31	1,235.37	1,567.38
Total Capital And Liabilities	2,761.83	3,279.83	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	1,724.30	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	648.44	335.88	482.41	125.24
Other Non-Current Assets	408.30	331.96	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	1.37	478.46	262.51	179.13
OtherCurrentAssets	191.36	177.53	136.18	375.92	293.83
Total Current Assets	390.77	520.10	1,041.68	826.04	935.17
Total Assets	2,761.83	3,279.83	3,381.83	3,170.48	3,082.72
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,604.16	1,488.26	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	1.63	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	-	-	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	1,724.29	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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