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Madhuban Constructions Ltd.

BSE: 780009 Sector: Infrastructure
NSE: N.A. ISIN Code: INE145Q01011
BSE 05:30 | 01 Jan Madhuban Constructions Ltd
NSE 05:30 | 01 Jan Madhuban Constructions Ltd
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Madhuban Constructions Ltd. (MADHUBANCONSTR) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 12.06 12.06 12.06
Reserves 0.16 0.13 0.08
Total Shareholders Funds 12.22 12.19 12.14
Secured Loans 0.00 0.00 0.00
Unsecured Loans 3.88 0.05 0.02
Total Debt 3.88 0.05 0.02
Total Liabilities 16.10 12.24 12.16
Application of Funds
Gross Block 0.16 0.16 0.16
Capital Work in Progress 0.00 0.00 0.00
Investments 4.45 0.74 0.74
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 3.35 2.54 1.53
Cash and Bank 0.01 0.14 0.09
Loans and Advances 11.53 10.75 10.49
Total Current Assets 14.89 13.43 12.11
Current Liabilities and Provisions
Current Liabilities 3.27 1.95 0.74
Provisions 0.02 0.03 0.03
Net Current Assets 11.60 11.45 11.34
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 16.08 12.24 12.16