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MADHUCON PROJECTS LTD.

01 October 2026 | 03:59

Industry >> Construction, Contracting & Engineering

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ISIN No INE378D01032 BSE Code / NSE Code 531497 / MADHUCON Book Value (Rs.) -252.27 Face Value 1.00
Bookclosure 27/09/2024 52Week High 8 EPS 0.00 P/E 0.00
Market Cap. 29.44 Cr. 52Week Low 4 P/BV / Div Yield (%) -0.02 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)740.32737.95737.95737.95737.95
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital7.407.407.407.407.40
Total Share Capital7.407.407.407.407.40
------------
Reserves and Surplus-1886.30-1475.31-1510.13-1926.90-2095.43
Total Reserves and Surplus-1886.30-1475.31-1510.13-1926.90-2095.43
Total Shareholders Funds-1878.89-1467.90-1502.72-1919.50-2088.03
Minority Interest-562.20-537.25-485.15-437.69-122.11
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1723.031455.821575.301663.672342.65
Other Long Term Liabilities270.33408.83240.21103.17102.94
Long Term Provisions138.56184.68146.44172.60386.40
Total Non-Current Liabilities2131.912049.331961.961939.442831.99
------------
CURRENT LIABILITIES----------
Short Term Borrowings1934.172098.552238.071555.311326.51
Trade Payables153.80113.68368.84457.37597.21
Other Current Liabilities932.32931.511195.582076.261540.58
Short Term Provisions423.76424.12435.95438.541417.30
Total Current Liabilities3444.063567.874238.444527.484881.59
------------
Total Capital And Liabilities3134.873612.054212.534109.735503.44
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets83.2841.3549.1852.61103.09
Intangible Assets0.0083.12119.560.00574.01
Capital Work-In-Progress87.0987.0987.0987.09150.13
Intangible Assets Under Development0.000.000.00144.49400.00
Fixed Assets170.37211.55255.83284.191227.23
Non-Current Investments0.550.550.550.55753.38
Deferred Tax Assets [Net]51.0650.1555.8045.7625.68
Long Term Loans And Advances58.4656.06101.240.1510.41
Other Non-Current Assets1513.441534.291515.611290.631320.06
Total Non-Current Assets1793.881852.591929.021621.283336.77
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.000.000.65
Inventories1.731.802.093.735.54
Trade Receivables5.875.4235.725.0715.61
Cash And Cash Equivalents84.7359.8639.0982.38115.34
Short Term Loans And Advances6.366.440.106.101.75
OtherCurrentAssets1242.311685.932206.502391.172027.79
Total Current Assets1340.991759.452283.502488.452166.67
------------
Total Assets3134.873612.054212.534109.735503.44
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.001338.27274.910.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.550.550.55753.38
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.000.000.64