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Madhucon Projects Ltd.

BSE: 531497 Sector: Infrastructure
NSE: MADHUCON ISIN Code: INE378D01032
BSE 15:40 | 16 Feb 28.50 -0.05
(-0.18%)
OPEN

28.75

HIGH

29.10

LOW

27.90

NSE 15:44 | 16 Feb 28.40 -0.20
(-0.70%)
OPEN

28.95

HIGH

29.35

LOW

27.80

OPEN 28.75
PREVIOUS CLOSE 28.55
VOLUME 23405
52-Week high 65.40
52-Week low 24.90
P/E 14.47
Mkt Cap.(Rs cr) 210
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 28.75
CLOSE 28.55
VOLUME 23405
52-Week high 65.40
52-Week low 24.90
P/E 14.47
Mkt Cap.(Rs cr) 210
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Madhucon Projects Ltd. (MADHUCON) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 7.40 7.40 7.40
Reserves 775.76 758.45 737.31
Total Shareholders Funds 783.16 765.85 744.71
Secured Loans 562.55 529.42 647.77
Unsecured Loans 328.00 506.75 969.76
Total Debt 890.55 1036.17 1617.53
Total Liabilities 1673.71 1802.02 2362.24
Application of Funds
Gross Block 537.74 525.66 535.62
Capital Work in Progress 1.67 0.10 0.00
Investments 1771.81 1724.30 1556.86
Current Assets, Loans & Advances
Inventories 39.38 36.08 9.11
Sundry Debtors 135.92 279.36 403.11
Cash and Bank 22.65 25.76 14.82
Loans and Advances 737.27 1159.30 1314.34
Total Current Assets 935.22 1500.50 1741.38
Current Liabilities and Provisions
Current Liabilities 1049.55 1334.46 836.11
Provisions 38.57 143.34 183.48
Net Current Assets -152.90 22.70 721.79
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 1673.70 1802.03 2362.24