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Madhucon Projects Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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43.98 Cr.
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P/BV
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-0.03
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Book Value (Rs.)
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-203.36
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52 Week High/Low (Rs.)
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15/6
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 740.32 | 737.95 | 737.95 | 737.95 | 737.95 |
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| 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 |
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| Reserves and Surplus | -1475.44 | -1510.13 | -1926.90 | -2095.43 | -1891.78 |
| Total Reserves and Surplus | -1475.44 | -1510.13 | -1926.90 | -2095.43 | -1891.78 |
| Total Shareholders Funds | -1468.03 | -1502.72 | -1919.50 | -2088.03 | -1884.37 |
| Minority Interest | -537.12 | -485.15 | -437.69 | -122.11 | -97.35 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1455.82 | 1575.30 | 1663.67 | 2342.65 | 2391.23 |
| Other Long Term Liabilities | 408.83 | 240.21 | 103.17 | 102.94 | 169.99 |
| Long Term Provisions | 184.68 | 146.44 | 172.60 | 386.40 | 335.72 |
| Total Non-Current Liabilities | 2049.33 | 1961.96 | 1939.44 | 2831.99 | 2896.94 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2098.55 | 2238.07 | 1555.31 | 1326.51 | 1339.18 |
| Trade Payables | 113.68 | 368.84 | 457.37 | 597.21 | 633.73 |
| Other Current Liabilities | 931.51 | 1195.58 | 2076.26 | 1540.58 | 1561.19 |
| Short Term Provisions | 424.12 | 435.95 | 438.54 | 1417.30 | 885.30 |
| Total Current Liabilities | 3567.87 | 4238.44 | 4527.48 | 4881.59 | 4419.41 |
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| Total Capital And Liabilities | 3612.05 | 4212.53 | 4109.73 | 5503.44 | 5334.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 124.46 | 49.18 | 52.61 | 103.09 | 106.64 |
| Intangible Assets | 0.00 | 119.56 | 0.00 | 574.01 | 642.54 |
| Capital Work-In-Progress | 87.09 | 87.09 | 87.09 | 150.13 | 150.13 |
| Intangible Assets Under Development | 0.00 | 0.00 | 144.49 | 400.00 | 463.33 |
| Fixed Assets | 211.55 | 255.83 | 284.19 | 1227.23 | 1362.65 |
| Non-Current Investments | 0.55 | 0.55 | 0.55 | 753.38 | 753.38 |
| Deferred Tax Assets [Net] | 50.15 | 55.80 | 45.76 | 25.68 | 44.39 |
| Long Term Loans And Advances | 56.06 | 101.24 | 0.15 | 10.41 | 10.73 |
| Other Non-Current Assets | 1534.29 | 1515.61 | 1290.63 | 1320.06 | 1016.13 |
| Total Non-Current Assets | 1852.59 | 1929.02 | 1621.28 | 3336.77 | 3187.27 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.65 | 0.64 |
| Inventories | 1.80 | 2.09 | 3.73 | 5.54 | 14.79 |
| Trade Receivables | 5.42 | 35.72 | 5.07 | 15.61 | 4.47 |
| Cash And Cash Equivalents | 66.30 | 39.09 | 82.38 | 115.34 | 70.50 |
| Short Term Loans And Advances | 0.00 | 0.10 | 6.10 | 1.75 | 1.30 |
| OtherCurrentAssets | 1685.93 | 2206.50 | 2391.17 | 2027.79 | 2055.65 |
| Total Current Assets | 1759.45 | 2283.50 | 2488.45 | 2166.67 | 2147.36 |
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| Total Assets | 3612.05 | 4212.53 | 4109.73 | 5503.44 | 5334.63 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1338.27 | 274.91 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.55 | 0.55 | 753.38 | 753.38 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.64 | 0.64 |
