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Mitcon Consultancy & Engineering Services Ltd.

BSE: 515508 Sector: Others
NSE: MITCON ISIN Code: INE828O01033
BSE 05:30 | 01 Jan Mitcon Consultancy & Engineering Services Ltd
NSE 15:31 | 03 Mar 40.50 0
(0.00%)
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Mitcon Consultancy & Engineering Services Ltd. (MITCON) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 13.42 12.10 12.10
Reserves 90.50 82.40 80.79
Total Shareholders Funds 103.92 94.50 92.89
Secured Loans 6.92 8.93 0.00
Unsecured Loans 1.59 1.97 0.71
Total Debt 8.51 10.90 0.71
Total Liabilities 112.43 105.40 93.60
Application of Funds
Gross Block 45.03 45.05 44.66
Capital Work in Progress 0.00 0.00 0.00
Investments 37.85 22.97 6.52
Current Assets, Loans & Advances
Inventories 5.95 0.00 0.00
Sundry Debtors 15.79 12.10 15.53
Cash and Bank 10.50 9.25 24.72
Loans and Advances 39.95 54.00 38.68
Total Current Assets 72.19 75.35 78.93
Current Liabilities and Provisions
Current Liabilities 15.17 11.91 12.52
Provisions 0.95 1.17 0.77
Net Current Assets 56.07 62.27 65.64
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 112.43 105.39 93.58
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