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Madhucon Projects Ltd.

BSE: 531497 Sector: Infrastructure
NSE: MADHUCON ISIN Code: INE378D01032
BSE 00:00 | 06 Dec 5.30 -0.09
(-1.67%)
OPEN

5.16

HIGH

5.42

LOW

5.16

NSE 00:00 | 05 Dec 5.30 0
(0.00%)
OPEN

5.65

HIGH

5.65

LOW

5.20

OPEN 5.16
PREVIOUS CLOSE 5.39
VOLUME 8744
52-Week high 12.95
52-Week low 4.77
P/E
Mkt Cap.(Rs cr) 39
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 5.16
CLOSE 5.39
VOLUME 8744
52-Week high 12.95
52-Week low 4.77
P/E
Mkt Cap.(Rs cr) 39
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 2021 2020 2019
Sources of Funds
Share Capital 7.40 7.40 7.40
Reserves 555.89 592.35 807.22
Total Shareholders Funds 563.29 599.75 814.62
Secured Loans 731.85 742.90 713.36
Unsecured Loans 159.30 231.02 245.14
Total Debt 891.15 973.92 958.50
Total Liabilities 1454.44 1573.67 1773.12
Application of Funds
Gross Block 506.55 501.16 505.49
Capital Work in Progress 0.00 0.00 0.00
Investments 1488.38 1715.65 1715.65
Current Assets, Loans & Advances
Inventories 13.17 27.85 42.82
Sundry Debtors 1.66 25.59 257.81
Cash and Bank 16.01 12.21 13.06
Loans and Advances 1057.94 1018.25 888.12
Total Current Assets 1088.78 1083.90 1201.81
Current Liabilities and Provisions
Current Liabilities 1134.49 983.06 1008.67
Provisions 31.51 284.71 184.76
Net Current Assets -77.22 -183.87 8.38
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 1454.44 1573.68 1773.12
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