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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 | 17 Feb 41.90 -0.10
(-0.24%)
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Mitcon Consultancy & Engineering Services Ltd. (MITCON) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 12.10 12.10 12.10
Reserves 82.40 80.79 79.56
Total Shareholders Funds 94.50 92.89 91.66
Secured Loans 8.93 0.00 0.00
Unsecured Loans 1.97 0.71 0.85
Total Debt 10.90 0.71 0.85
Total Liabilities 105.40 93.60 92.51
Application of Funds
Gross Block 45.05 44.66 43.55
Capital Work in Progress 0.00 0.00 0.60
Investments 22.97 6.52 30.03
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 12.10 15.53 17.49
Cash and Bank 9.25 24.72 19.04
Loans and Advances 54.00 38.68 13.04
Total Current Assets 75.35 78.93 49.57
Current Liabilities and Provisions
Current Liabilities 11.91 12.52 9.73
Provisions 1.17 0.77 0.73
Net Current Assets 62.27 65.64 39.11
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 105.39 93.58 92.52