You are here » Home » Companies » Company Overview » Madhuban Constructions Ltd

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
Filter:

Madhuban Constructions Ltd. (MADHUBANCONSTR) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 12.06 12.06 12.06
Reserves 0.22 0.21 0.20
Total Shareholders Funds 12.28 12.27 12.26
Secured Loans 0.00 0.00 0.00
Unsecured Loans 4.16 4.87 4.66
Total Debt 4.16 4.87 4.66
Total Liabilities 16.44 17.14 16.92
Application of Funds
Gross Block 0.16 0.16 0.16
Capital Work in Progress 0.00 0.00 0.00
Investments 2.61 6.11 6.11
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 1.65 1.57 2.57
Cash and Bank 0.18 0.38 0.01
Loans and Advances 16.49 13.45 12.60
Total Current Assets 18.32 15.40 15.18
Current Liabilities and Provisions
Current Liabilities 4.48 4.36 4.38
Provisions 0.02 0.02 0.01
Net Current Assets 13.82 11.02 10.79
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 16.44 17.14 16.92
.