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Dec 27, 11:22Prev. Close
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NSE Live
Jan 16, 15:42Prev. Close
60.92
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60.92
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62.00 (10)
| Balance Sheet of Mitcon Consultancy and Engineering Services (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.42 | 12.10 | 12.10 | 12.10 | 12.10 | |
| Total Share Capital | 13.42 | 12.10 | 12.10 | 12.10 | 12.10 | |
| Reserves and Surplus | 90.50 | 82.40 | 80.91 | 79.56 | 75.47 | |
| Total Reserves and Surplus | 90.50 | 82.40 | 80.91 | 79.56 | 77.22 | |
| Total Shareholders Funds | 103.92 | 94.50 | 93.01 | 91.66 | 89.32 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 6.63 | 8.64 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 1.32 | 1.12 | 1.24 | 1.38 | 1.65 | |
| Other Long Term Liabilities | 1.11 | 1.40 | 0.19 | 0.27 | 0.19 | |
| Long Term Provisions | 0.48 | 0.57 | 0.52 | 0.58 | 0.56 | |
| Total Non-Current Liabilities | 9.54 | 11.74 | 1.95 | 2.22 | 2.40 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 11.90 | 7.72 | 8.05 | 6.11 | 4.74 | |
| Other Current Liabilities | 1.97 | 2.91 | 2.51 | 1.93 | 1.56 | |
| Short Term Provisions | 0.95 | 1.17 | 0.77 | 0.73 | 1.73 | |
| Total Current Liabilities | 14.82 | 11.80 | 11.33 | 8.77 | 8.03 | |
| Total Capital And Liabilities | 128.28 | 118.04 | 106.29 | 102.66 | 99.74 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 18.23 | 19.50 | 20.57 | 22.31 | 25.23 | |
| Intangible Assets | 0.29 | 0.65 | 0.86 | 0.47 | 1.13 | |
| 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 | 18.52 | 20.15 | 21.43 | 23.38 | 26.36 | |
| Non-Current Investments | 37.85 | 22.97 | 5.92 | 5.91 | 0.01 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 31.18 | 46.56 | 31.66 | 3.50 | 3.10 | |
| Other Non-Current Assets | 0.00 | 0.00 | 1.28 | 0.00 | 23.22 | |
| Total Non-Current Assets | 87.54 | 89.69 | 60.28 | 32.79 | 52.69 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.60 | 24.11 | 8.54 | |
| Inventories | 5.95 | 0.00 | 0.00 | 0.00 | 0.05 | |
| Trade Receivables | 15.79 | 12.10 | 15.53 | 17.49 | 17.39 | |
| Cash And Cash Equivalents | 10.50 | 9.25 | 24.72 | 19.04 | 14.24 | |
| Short Term Loans And Advances | 8.50 | 7.00 | 5.15 | 6.83 | 6.83 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 | |
| Total Current Assets | 40.74 | 28.36 | 46.01 | 69.87 | 47.06 | |
| Total Assets | 128.28 | 118.04 | 106.29 | 102.66 | 99.74 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 79.62 | 0.31 | 58.99 | 1.42 | 4.53 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 4.07 | 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 | 0.43 | 0.29 | 0.09 | 0.01 | 0.05 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 1.34 | 1.53 | 0.12 | 0.28 | 1.05 | |
| 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 | 37.85 | 22.97 | 5.92 | 5.91 | 0.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | 0.78 | 2.13 | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | 22.12 | 8.54 |
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