| Madhucon Projects Ltd Industry: (Construction) |
|---|
|
BSE Code:
531497
ISIN Demat:
INE378D01032
Book Value(₹): 68.87 NSE Symbol:
MADHUCON
Div & Yield(%):
N.A
Market Cap(₹ Cr): 40.66 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 |
| Reserves | 500.56 | 521.52 | 526.80 | 521.91 | 555.89 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -4.52 | -4.52 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 503.44 | 524.40 | 534.20 | 529.31 | 563.29 |
| Secured Loans | 67.86 | 367.40 | 533.48 | 715.96 | 731.85 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 67.86 | 367.40 | 533.48 | 715.96 | 731.85 |
| Other Liabilities | 373.34 | 221.26 | 83.50 | 87.69 | 159.30 |
| Total Liabilities | 944.64 | 1,113.06 | 1,151.18 | 1,332.96 | 1,454.44 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 384.39 | 468.38 | 478.12 | 488.69 | 506.55 |
| Less: Accumulated Depreciation | 363.89 | 439.71 | 446.17 | 450.52 | 463.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20.50 | 28.67 | 31.95 | 38.17 | 43.28 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 741.68 | 1,092.87 | 1,398.37 | 1,488.38 | 1,488.38 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.55 | 2.10 | 3.82 | 13.17 |
| Sundry Debtors | 3.93 | 43.28 | 4.14 | 12.39 | 1.66 |
| Cash and Bank Balance | 5.29 | 5.54 | 4.74 | 10.58 | 10.11 |
| Loans and Advances | 116.93 | 209.49 | 232.83 | 139.33 | 168.72 |
| Total Current Assets | 126.14 | 258.86 | 243.82 | 166.12 | 193.66 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 369.84 | 739.29 | 941.83 | 1,018.43 | 1,134.49 |
| Provisions | 58.80 | 75.49 | 60.74 | 119.11 | 31.51 |
| Total CL & Provisions | 428.64 | 814.79 | 1,002.57 | 1,137.53 | 1,166.00 |
| Net Current Assets | -302.50 | -555.92 | -758.75 | -971.41 | -972.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 55.80 | 55.80 | 45.76 | 44.39 | 84.21 |
| Deferred Tax Liability | 5.64 | 0.00 | 0.00 | 18.70 | 39.83 |
| Net Deferred Tax | 50.16 | 55.80 | 45.76 | 25.69 | 44.38 |
| Other Assets | 434.80 | 491.65 | 433.85 | 752.14 | 850.74 |
| Total Assets | 944.65 | 1,113.07 | 1,151.18 | 1,332.96 | 1,454.44 |
| Contingent Liabilities | 0.00 | 0.00 | 274.91 | 308.08 | 524.51 |
