| Madhucon Projects Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 531497 |
NSE Symbol : MADHUCON |
P/E(TTM) : - |
|
ISIN Demat : INE378D01032 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 70.04 |
Market Cap(₹Cr) : 66.34 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 |
| Reserves | 517.01 | 526.80 | 521.91 | 555.89 | 592.35 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 524.41 | 534.20 | 529.31 | 563.29 | 599.75 |
| Secured Loans | 367.40 | 533.48 | 715.96 | 731.85 | 742.90 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 367.40 | 533.48 | 715.96 | 731.85 | 742.90 |
| Other Liabilities | 221.26 | 83.50 | 87.69 | 159.30 | 231.02 |
| Total Liabilities | 1,113.07 | 1,151.18 | 1,332.96 | 1,454.44 | 1,573.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 468.38 | 478.12 | 488.69 | 506.55 | 501.16 |
| Less: Accumulated Depreciation | 439.71 | 446.17 | 450.52 | 463.27 | 459.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.67 | 31.95 | 38.17 | 43.28 | 41.90 |
| 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 | 1,092.87 | 1,398.37 | 1,488.38 | 1,488.38 | 1,715.65 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.55 | 2.10 | 3.82 | 13.17 | 27.85 |
| Sundry Debtors | 43.28 | 4.14 | 12.39 | 1.66 | 25.59 |
| Cash and Bank Balance | 5.54 | 4.74 | 10.58 | 10.11 | 12.21 |
| Loans and Advances | 209.49 | 232.83 | 139.33 | 168.72 | 214.53 |
| Total Current Assets | 258.86 | 243.82 | 166.12 | 193.66 | 280.17 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 739.29 | 941.83 | 1,018.43 | 1,134.49 | 983.06 |
| Provisions | 75.49 | 60.74 | 119.11 | 31.51 | 284.71 |
| Total CL & Provisions | 814.79 | 1,002.57 | 1,137.53 | 1,166.00 | 1,267.77 |
| Net Current Assets | -555.92 | -758.75 | -971.41 | -972.34 | -987.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 55.80 | 45.76 | 44.39 | 84.21 | 84.21 |
| Deferred Tax Liability | 0.00 | 0.00 | 18.70 | 39.83 | 0.00 |
| Net Deferred Tax | 55.80 | 45.76 | 25.69 | 44.38 | 84.21 |
| Other Assets | 491.65 | 433.85 | 752.14 | 850.74 | 719.52 |
| Total Assets | 1,113.07 | 1,151.18 | 1,332.96 | 1,454.44 | 1,573.68 |
| Contingent Liabilities | 326.58 | 274.91 | 308.08 | 524.51 | 711.76 |