Madhucon Projects Ltd

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

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8.66 0.17(2.00%)

Open Price (₹)

9.08

Prev. Close (₹)

8.49

Volume (No’s)

50,198

Market Cap (₹)

63.91

Low Price (₹)

8.15

High Price (₹)

9.08 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	7.40	7.40	7.40	7.40	7.40	7.40
Reserves Total	517.01	526.80	521.91	555.89	592.35	807.22
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	524.41	534.20	529.31	563.29	599.75	814.62
Secured Loans	367.40	533.48	715.96	731.85	742.90	713.36
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	367.40	533.48	715.96	731.85	742.90	713.36
Other Liabilities	221.26	83.50	87.69	159.30	231.02	245.14
Total Liabilities	1,113.07	1,151.18	1,332.96	1,454.44	1,573.67	1,773.12
APPLICATION OF FUNDS :
Gross Block	468.38	478.12	488.69	506.55	501.16	505.49
Less : Accumulated Depreciation	439.71	446.17	450.52	463.27	459.26	456.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28.67	31.95	38.17	43.28	41.90	49.09
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	1,092.87	1,398.37	1,488.38	1,488.38	1,715.65	1,715.65
Current Assets, Loans & Advances
Inventories	0.55	2.10	3.82	13.17	27.85	42.82
Sundry Debtors	43.28	4.14	12.39	1.66	25.59	257.81
Cash and Bank Balance	5.54	4.74	10.58	10.11	12.21	13.06
Loans and Advances	209.49	232.83	139.33	168.72	214.53	469.45
Total Current Assets	258.86	243.82	166.12	193.66	280.17	783.13
Less : Current Liabilities and Provisions
Current Liabilities	739.29	941.83	1,018.43	1,134.49	983.06	1,008.67
Provisions	75.49	60.74	119.11	31.51	284.71	184.76
Total Current Liabilities & Provisions	814.79	1,002.57	1,137.53	1,166.00	1,267.77	1,193.42
Net Current Assets	-555.92	-758.75	-971.41	-972.34	-987.60	-410.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	55.80	45.76	44.39	84.21	84.21	47.64
Deferred Tax Liability	0.00	0.00	18.70	39.83	0.00	0.00
Net Deferred Tax	55.80	45.76	25.69	44.38	84.21	47.64
Other Assets	491.65	433.85	752.14	850.74	719.52	371.03
Total Assets	1,113.07	1,151.18	1,332.96	1,454.44	1,573.68	1,773.11
Contingent Liabilities	326.58	274.91	308.08	524.51	711.76	771.75