BSE Live
Dec 27, 11:22Prev. Close
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NSE Live
Jan 16, 15:42Prev. Close
60.92
Open Price
60.92
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Offer Price (Qty.)
62.00 (10)
| Balance Sheet of Mitcon Consultancy and Engineering Services (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 | 14.50 | 13.43 | 13.42 | 13.42 | 13.42 | |
| Total Share Capital | 14.50 | 13.43 | 13.42 | 13.42 | 13.42 | |
| Reserves and Surplus | 116.21 | 104.34 | 96.58 | 90.85 | 88.06 | |
| Total Reserves and Surplus | 116.21 | 104.34 | 96.58 | 90.85 | 88.06 | |
| Total Shareholders Funds | 130.71 | 117.77 | 110.00 | 104.27 | 101.48 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 12.34 | 13.79 | 10.08 | 6.41 | 7.45 | |
| Deferred Tax Liabilities [Net] | 2.06 | 1.16 | 0.63 | 1.75 | 0.62 | |
| Other Long Term Liabilities | 7.21 | 6.38 | 6.13 | 6.70 | 1.11 | |
| Long Term Provisions | 1.09 | 0.93 | 1.02 | 0.53 | 0.49 | |
| Total Non-Current Liabilities | 22.70 | 22.26 | 17.86 | 15.40 | 9.68 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 8.99 | 4.91 | 1.29 | 1.98 | 0.00 | |
| Trade Payables | 6.19 | 9.84 | 6.16 | 15.50 | 8.93 | |
| Other Current Liabilities | 2.52 | 3.42 | 3.22 | 1.65 | 1.69 | |
| Short Term Provisions | 3.58 | 3.61 | 2.74 | 1.24 | 2.59 | |
| Total Current Liabilities | 21.27 | 21.78 | 13.41 | 20.36 | 13.21 | |
| Total Capital And Liabilities | 174.68 | 161.81 | 141.26 | 140.03 | 124.37 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 30.24 | 28.07 | 28.88 | 23.55 | 17.53 | |
| Intangible Assets | 0.68 | 0.86 | 0.81 | 0.08 | 0.14 | |
| Capital Work-In-Progress | 1.02 | 0.00 | 0.07 | 0.02 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 32.15 | 28.99 | 29.81 | 23.64 | 17.67 | |
| Non-Current Investments | 82.90 | 81.19 | 80.47 | 54.25 | 41.33 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 13.95 | 11.70 | 1.26 | 20.29 | 19.68 | |
| Other Non-Current Assets | 14.91 | 7.00 | 6.08 | 1.02 | 0.00 | |
| Total Non-Current Assets | 143.92 | 128.88 | 117.63 | 99.20 | 78.67 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.94 | 1.03 | 0.27 | 2.45 | 1.27 | |
| Trade Receivables | 24.18 | 19.60 | 16.48 | 20.10 | 11.91 | |
| Cash And Cash Equivalents | 1.17 | 8.41 | 3.84 | 4.13 | 24.78 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.63 | 7.56 | |
| OtherCurrentAssets | 4.47 | 3.90 | 3.05 | 13.52 | 0.18 | |
| Total Current Assets | 30.76 | 32.93 | 23.64 | 40.83 | 45.70 | |
| Total Assets | 174.68 | 161.81 | 141.26 | 140.03 | 124.37 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 120.89 | 114.06 | 81.35 | 77.69 | 98.57 | |
| 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 | 0.16 | 19.54 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.16 | 19.54 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.07 | 14.70 | 0.43 | 0.16 | 0.44 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 0.29 | 0.21 | 1.48 | 0.65 | 0.32 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 82.90 | 81.19 | 80.47 | 54.25 | 41.33 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
14.08.2025
Mitcon Cons Standalone June 2025 Net Sales at Rs 13.24 crore, up 35.14% Y-o-Y
21.05.2025
Mitcon Cons Consolidated March 2025 Net Sales at Rs 38.13 crore, down 4.59% Y-o-Y
21.05.2025
Mitcon Cons Standalone March 2025 Net Sales at Rs 16.23 crore, down 20% Y-o-Y
20.03.2025
Mitcon Cons Consolidated December 2024 Net Sales at Rs 22.31 crore, down 7.63% Y-o-Y
14.08.2025
Mitcon Cons Standalone June 2025 Net Sales at Rs 13.24 crore, up 35.14% Y-o-Y
21.05.2025
Mitcon Cons Consolidated March 2025 Net Sales at Rs 38.13 crore, down 4.59% Y-o-Y
21.05.2025
Mitcon Cons Standalone March 2025 Net Sales at Rs 16.23 crore, down 20% Y-o-Y
20.03.2025
Mitcon Cons Consolidated December 2024 Net Sales at Rs 22.31 crore, down 7.63% Y-o-Y