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Madhucon Projects Ltd.

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

BSE Live

Jul 06, 16:00
2.71 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
13,053
10-Day
8,813
30-Day
5,339
600
  • Prev. Close

    2.71

  • Open Price

    2.71

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    2.71 (5112)

Madhucon Projects is not traded on BSE in the last 30 days

NSE Live

Aug 03, 15:40
2.40 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
4,676
10-Day
16,824
30-Day
8,717
250
  • Prev. Close

    2.40

  • Open Price

    2.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
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 -- -- -- -- --  
Source : Dion Global Solutions Limited