BALANCE SHEET
Madhucon Projects Ltd.
BSE
Jun 05, 04:01
8.69
+0.36 (+ 4.32%)
Volume
1928
Prev. Close
8.33
Open Price
8.32
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:46
8.64
+0.17 (+ 2.01%)
Volume
41600
Prev. Close
8.47
Open Price
8.65
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
8.64 (494)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE378D01032
|
Market Cap. ( ₹ in Cr. )
|
63.76
|
P/BV
|
-0.04
|
Book Value ( ₹ )
|
-203.36
|
|
BSE Code
|
531497
|
52 Week High/Low ( ₹ )
|
20/6
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
MADHUCONEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ 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 |
| | | | | | |
| 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 | 496.04 | 517.01 | 526.80 | 521.91 | 555.89 |
| Total Reserves and Surplus | 496.04 | 517.01 | 526.80 | 521.91 | 555.89 |
| Total Shareholders Funds | 503.44 | 524.41 | 534.21 | 529.31 | 563.29 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Other Long Term Liabilities | 372.93 | 220.47 | 82.39 | 86.55 | 158.25 |
| Long Term Provisions | 0.41 | 0.79 | 1.11 | 1.14 | 1.05 |
| Total Non-Current Liabilities | 373.34 | 221.26 | 83.50 | 87.69 | 159.43 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 67.86 | 367.40 | 533.48 | 715.96 | 686.63 |
| Trade Payables | 112.09 | 367.24 | 455.14 | 588.23 | 627.97 |
| Other Current Liabilities | 265.31 | 395.09 | 500.46 | 443.32 | 573.05 |
| Short Term Provisions | 51.24 | 52.46 | 52.46 | 105.98 | 10.07 |
| Total Current Liabilities | 496.50 | 1182.18 | 1541.54 | 1853.50 | 1897.72 |
| | | | | | |
| Total Capital And Liabilities | 1373.28 | 1927.85 | 2159.25 | 2470.50 | 2620.44 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.51 | 28.67 | 31.95 | 38.16 | 43.28 |
| Fixed Assets | 20.51 | 28.67 | 31.95 | 38.16 | 43.28 |
| Non-Current Investments | 741.68 | 1092.87 | 1398.37 | 1488.38 | 1488.38 |
| Deferred Tax Assets [Net] | 50.15 | 55.80 | 45.76 | 25.68 | 44.39 |
| Long Term Loans And Advances | 55.94 | 101.13 | 129.18 | 257.68 | 266.46 |
| Other Non-Current Assets | 378.85 | 390.53 | 304.67 | 494.46 | 578.37 |
| Total Non-Current Assets | 1247.14 | 1668.98 | 1909.94 | 2304.37 | 2420.88 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.55 | 2.10 | 3.82 | 13.17 |
| Trade Receivables | 3.93 | 43.28 | 4.14 | 12.39 | 1.66 |
| Cash And Cash Equivalents | 5.29 | 5.54 | 4.74 | 10.58 | 16.01 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 |
| OtherCurrentAssets | 116.93 | 209.50 | 238.32 | 139.34 | 167.42 |
| Total Current Assets | 126.15 | 258.87 | 249.31 | 166.13 | 199.55 |
| | | | | | |
| Total Assets | 1373.28 | 1927.85 | 2159.25 | 2470.50 | 2620.44 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 326.58 | 274.91 | 308.08 | 264.48 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.01 | 0.01 | 0.06 | 0.06 |
| Non-Current Investments Unquoted Book Value | 0.00 | 1092.85 | 1398.36 | 1488.38 | 1488.37 |