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Madhucon Projects Ltd.

BSE: 531497 Sector: Infrastructure
NSE: MADHUCON ISIN Code: INE378D01032
BSE 16:00 | 29 Jul 6.90 0.14
(2.07%)
OPEN

6.60

HIGH

7.09

LOW

6.55

NSE 15:46 | 29 Jul 6.95 0.30
(4.51%)
OPEN

6.75

HIGH

6.95

LOW

6.65

OPEN 6.60
PREVIOUS CLOSE 6.76
VOLUME 24349
52-Week high 7.82
52-Week low 2.20
P/E
Mkt Cap.(Rs cr) 51
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 6.60
CLOSE 6.76
VOLUME 24349
52-Week high 7.82
52-Week low 2.20
P/E
Mkt Cap.(Rs cr) 51
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 2020 2019 2018
Sources of Funds
Share Capital 7.40 7.40 7.40
Reserves 592.35 807.22 788.27
Total Shareholders Funds 599.75 814.62 795.67
Secured Loans 742.90 713.36 638.93
Unsecured Loans 231.02 245.14 384.18
Total Debt 973.92 958.50 1023.11
Total Liabilities 1573.67 1773.12 1818.78
Application of Funds
Gross Block 501.16 505.49 512.30
Capital Work in Progress 0.00 0.00 0.00
Investments 1715.65 1715.65 1771.81
Current Assets, Loans & Advances
Inventories 27.85 42.82 44.93
Sundry Debtors 25.59 257.81 196.18
Cash and Bank 12.21 13.06 20.57
Loans and Advances 1018.25 888.12 825.28
Total Current Assets 1083.90 1201.81 1086.96
Current Liabilities and Provisions
Current Liabilities 983.06 1008.67 983.82
Provisions 284.71 184.76 107.66
Net Current Assets -183.87 8.38 -4.52
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 1573.68 1773.12 1818.77
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