Mitcon Consultancy & Engineering Services Ltd

  • BSE Code : 515508
  • NSE Symbol : MITCON
  • ISIN : INE828O01033
  • Industry :MISCELLANEOUS

up-arrow 59.97 1.50(2.57%)

Open Price ()

58.00

Prev. Close ()

58.47

Volume (No’s)

3,582

Market Cap ()

104.46

Low Price ()

56.13

High Price ()

59.98

 

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 14.5013.4313.4213.4213.4213.42
Reserves Total 116.21104.3496.5890.8588.3890.50
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds130.71117.77110.00104.27101.80103.92
Secured Loans 13.8015.3911.367.237.746.92
Unsecured Loans 13.428.445.126.935.780.00
Total Debt27.2223.8316.4814.1613.526.92
Other Liabilities2.422.183.061.451.761.59
Total Liabilities160.35143.78129.54119.88117.08112.43
APPLICATION OF FUNDS :      
Gross Block 54.5650.4250.6750.5049.7045.03
Less : Accumulated Depreciation 23.6321.4920.9726.8826.6926.52
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 30.9328.9329.7023.6223.0118.51
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.230.060.120.020.000.00
Producing Properties0.000.000.000.000.000.00
Investments 82.9081.1980.4754.2554.6337.85
Current Assets, Loans & Advances      
Inventories 0.941.030.272.451.275.95
Sundry Debtors 24.1819.6016.4820.1011.9115.79
Cash and Bank Balance1.178.413.844.1324.7810.50
Loans and Advances 4.473.903.2813.047.748.50
Total Current Assets30.7632.9323.8639.7245.7040.74
Less : Current Liabilities and Provisions      
Current Liabilities 8.7013.268.3516.6611.2613.58
Provisions 3.583.612.741.732.590.95
Total Current Liabilities & Provisions12.2816.8711.0918.3913.8614.53
Net Current Assets18.4816.0712.7721.3331.8526.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.340.160.410.110.410.27
Deferred Tax Liability2.401.321.041.860.901.59
Net Deferred Tax-2.06-1.16-0.63-1.75-0.49-1.32
Other Assets28.8718.707.1222.428.0731.18
Total Assets160.34143.79129.54119.89117.08112.43
Contingent Liabilities120.89114.0679.8877.1898.4183.32

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