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    MITCON CONSULTANCY & ENGINEERING SERVICES LTD.

    21 October 2026 | 03:31

    Industry >> Infrastructure - General

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    ISIN No INE828O01033 BSE Code / NSE Code / Book Value (Rs.) 92.27 Face Value 10.00
    Bookclosure 20/06/2024 52Week High 93 EPS 4.64 P/E 15.49
    Market Cap. 125.31 Cr. 52Week Low 50 P/BV / Div Yield (%) 0.78 / 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)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)174.18176.80134.31134.22134.22
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital17.4214.5013.4313.4213.42
    Preference Share Capital0.000.006.275.725.19
    Total Share Capital17.4214.5019.7019.1418.61
    ------------
    Reserves and Surplus140.49112.27102.1788.3279.56
    Total Reserves and Surplus140.49112.27102.1788.3279.56
    Total Shareholders Funds157.90126.76121.88107.4698.17
    Minority Interest15.0113.6015.0111.579.14
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings60.4475.18106.7885.3763.17
    Deferred Tax Liabilities [Net]2.930.000.000.001.93
    Other Long Term Liabilities8.539.6010.209.326.95
    Long Term Provisions2.372.311.981.830.59
    Total Non-Current Liabilities74.2787.09118.9796.5272.64
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings31.6130.3523.7016.2213.62
    Trade Payables13.8210.9113.815.9717.59
    Other Current Liabilities18.886.999.375.174.45
    Short Term Provisions10.0210.569.204.781.24
    Total Current Liabilities74.3458.8156.0832.1436.91
    ------------
    Total Capital And Liabilities321.53286.26311.93247.70216.86
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets146.45151.93146.37123.38110.22
    Intangible Assets8.757.416.760.812.75
    Capital Work-In-Progress6.923.707.870.631.22
    Intangible Assets Under Development0.520.210.060.050.00
    Fixed Assets162.63163.25161.05124.87114.18
    Goodwill On Consolidation5.045.045.045.045.04
    Non-Current Investments4.504.4540.0129.586.74
    Deferred Tax Assets [Net]8.445.352.474.183.66
    Long Term Loans And Advances3.484.411.290.000.00
    Other Non-Current Assets22.9523.0115.5514.618.75
    Total Non-Current Assets207.03205.49225.41178.27138.38
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories8.606.557.841.793.33
    Trade Receivables60.1961.1655.4742.8936.39
    Cash And Cash Equivalents16.127.5714.0518.696.39
    OtherCurrentAssets29.605.499.166.0632.38
    Total Current Assets114.5080.7786.5269.4378.48
    ------------
    Total Assets321.53286.26311.93247.70216.86
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities125.51125.71130.11102.6491.17
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.300.300.300.300.30
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.0019.7611.506.45
    Non-Current Investments Unquoted Book Value4.504.4520.2429.580.29

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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