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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 00:00 | 20 Oct 58.40 1.05
(1.83%)
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57.35

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58.50

LOW

57.35

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Mitcon Consultancy & Engineering Services Ltd. (MITCON) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 13.42 13.42 12.10
Reserves 88.06 90.50 82.40
Total Shareholders Funds 101.48 103.92 94.50
Secured Loans 7.74 6.92 8.93
Unsecured Loans 1.60 1.59 1.97
Total Debt 9.34 8.51 10.90
Total Liabilities 110.82 112.43 105.40
Application of Funds
Gross Block 43.97 45.03 45.05
Capital Work in Progress 0.00 0.00 0.00
Investments 41.33 37.85 22.97
Current Assets, Loans & Advances
Inventories 1.27 5.95 0.00
Sundry Debtors 11.91 15.79 12.10
Cash and Bank 24.78 10.50 9.25
Loans and Advances 28.43 39.95 54.00
Total Current Assets 66.39 72.19 75.35
Current Liabilities and Provisions
Current Liabilities 11.97 15.17 11.91
Provisions 2.59 0.95 1.17
Net Current Assets 51.83 56.07 62.27
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 110.83 112.43 105.39
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