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Mitcon Consultancy & Engineering Services Ltd.

BSE: 515508 Sector: Others
NSE: MITCON ISIN Code: INE828O01033
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Mitcon Consultancy & Engineering Services Ltd. (MITCON) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 12.10 12.10 12.10
Reserves 80.02 77.22 73.91
Total Shareholders Funds 92.12 89.32 86.01
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.85 0.84 0.72
Total Debt 0.85 0.84 0.72
Total Liabilities 92.97 90.16 86.73
Application of Funds
Gross Block 43.55 45.39 44.73
Capital Work in Progress 0.60 0.00 0.00
Investments 30.03 8.55 1.61
Current Assets, Loans & Advances
Inventories 0.00 0.05 0.20
Sundry Debtors 17.49 17.39 15.73
Cash and Bank 19.04 14.24 37.92
Loans and Advances 13.49 33.28 11.39
Total Current Assets 50.02 64.96 65.24
Current Liabilities and Provisions
Current Liabilities 9.73 7.99 7.17
Provisions 0.73 1.73 1.75
Net Current Assets 39.56 55.24 56.32
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 92.97 90.15 86.72