Madhucon Projects Ltd

BSE Code : 531497
NSE Symbol : MADHUCON
ISIN : INE378D01032
Industry :CONSTRUCTION

Trade Now

Get Quotes

5.00 0.00(0.00%)

Open Price (₹)

5.16

Prev. Close (₹)

5.00

Volume (No’s)

25,889

Market Cap (₹)

36.90

Low Price (₹)

5.00

High Price (₹)

5.25 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	7.40	7.40	7.40	7.40	7.40	7.40
Reserves Total	500.56	521.52	526.80	521.91	555.89	592.35
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-4.52	-4.52	0.00	0.00	0.00	0.00
Total Shareholders Funds	503.44	524.40	534.20	529.31	563.29	599.75
Secured Loans	67.86	367.40	533.48	715.96	731.85	742.90
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	67.86	367.40	533.48	715.96	731.85	742.90
Other Liabilities	373.34	221.26	83.50	87.69	159.30	231.02
Total Liabilities	944.64	1,113.06	1,151.18	1,332.96	1,454.44	1,573.67
APPLICATION OF FUNDS :
Gross Block	384.39	468.38	478.12	488.69	506.55	501.16
Less : Accumulated Depreciation	363.89	439.71	446.17	450.52	463.27	459.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.50	28.67	31.95	38.17	43.28	41.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	741.68	1,092.87	1,398.37	1,488.38	1,488.38	1,715.65
Current Assets, Loans & Advances
Inventories	0.00	0.55	2.10	3.82	13.17	27.85
Sundry Debtors	3.93	43.28	4.14	12.39	1.66	25.59
Cash and Bank Balance	5.29	5.54	4.74	10.58	10.11	12.21
Loans and Advances	116.93	209.49	232.83	139.33	168.72	214.53
Total Current Assets	126.14	258.86	243.82	166.12	193.66	280.17
Less : Current Liabilities and Provisions
Current Liabilities	369.84	739.29	941.83	1,018.43	1,134.49	983.06
Provisions	58.80	75.49	60.74	119.11	31.51	284.71
Total Current Liabilities & Provisions	428.64	814.79	1,002.57	1,137.53	1,166.00	1,267.77
Net Current Assets	-302.50	-555.92	-758.75	-971.41	-972.34	-987.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	55.80	55.80	45.76	44.39	84.21	84.21
Deferred Tax Liability	5.64	0.00	0.00	18.70	39.83	0.00
Net Deferred Tax	50.16	55.80	45.76	25.69	44.38	84.21
Other Assets	434.80	491.65	433.85	752.14	850.74	719.52
Total Assets	944.65	1,113.07	1,151.18	1,332.96	1,454.44	1,573.68
Contingent Liabilities	0.00	0.00	274.91	308.08	524.51	711.76