Balance Sheet

MADHUCON PROJECTS LTD.

NSE : MADHUCONBSE : 531497ISIN CODE : INE378D01032Industry : Engineering - ConstructionHouse : Private
BSE9.210.43 (+4.9 %)
PREV CLOSE ( ) 8.78
OPEN PRICE ( ) 9.16
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5673
TODAY'S LOW / HIGH ( )8.94 9.21
52 WK LOW / HIGH ( )3.28 11.29
NSE9.250.4 (+4.52 %)
PREV CLOSE( ) 8.85
OPEN PRICE ( ) 8.75
BID PRICE (QTY) 9.25 (10000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61245
TODAY'S LOW / HIGH( ) 8.75 9.25
52 WK LOW / HIGH ( )3.4 11.25
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital74.0374.0374.0374.0374.03
    Equity - Authorised4500.004500.00300.00300.00300.00
    Equity - Issued74.2774.2774.2774.2774.27
    Equity Paid Up73.8073.8073.8073.8073.80
    Equity Shares Forfeited0.240.240.240.240.24
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-20954.29-18917.77-24383.99-21298.44-17749.58
    Securities Premium2931.312931.312931.312931.312931.31
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-24239.33-22322.53-29070.39-26198.68-22759.78
    General Reserves506.15506.15506.15506.15506.15
    Other Reserves-152.42-32.691248.941462.791572.74
Reserve excluding Revaluation Reserve-20954.29-18917.77-24383.99-21298.44-17749.58
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-20880.26-18843.73-24309.96-21224.40-17675.55
Minority Interest-1221.13-973.50-666.60-464.86-80.61
Long-Term Borrowings0.000.000.000.000.00
Secured Loans23312.2423796.7317192.8030377.2744311.41
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks20695.3621303.8214141.9127034.2937848.87
    Term Loans - Institutions2616.882492.913050.893342.976462.54
    Other Secured0.000.000.000.000.00
Unsecured Loans114.26115.61567.59856.87852.20
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.00743.53742.73
    Loans - Govt.0.000.000.000.000.00
    Loans - Others78.830.00493.31113.34109.47
    Other Unsecured Loan35.43115.6174.280.000.00
Deferred Tax Assets / Liabilities-256.84-443.85-318.05-475.92-229.68
    Deferred Tax Assets443.85842.12365.70637.27252.82
    Deferred Tax Liability187.01398.2747.64161.3523.14
Other Long Term Liabilities301.93479.411667.601338.751588.39
Long Term Trade Payables727.461220.46629.12308.81362.30
Long Term Provisions3863.983357.191799.151228.19935.05
Total Non-Current Liabilities28063.0428525.5521538.2033633.9747819.68
Current Liabilities
Trade Payables5972.076337.344761.386570.595689.70
    Sundry Creditors5972.076337.344761.386570.595689.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities15274.4415397.3712640.1428175.2524607.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2688.153403.34311.25511.12566.98
    Interest Accrued But Not Due763.86763.86768.225931.455980.98
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities11822.4211230.1711560.6721732.6818059.18
Short Term Borrowings13265.0713391.8322138.7826340.8615335.04
    Secured ST Loans repayable on Demands13265.0713391.8322138.7826340.8615335.04
    Working Capital Loans- Sec13265.0713391.8322138.7826340.8615335.04
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-13265.07-13391.83-22138.78-26340.86-15335.04
Short Term Provisions14304.369067.5813243.043545.122994.15
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax131.38214.542140.011371.67947.71
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions14172.988853.0411103.032173.452046.44
Total Current Liabilities48815.9344194.1152783.3464631.8248626.04
Total Liabilities54777.5852902.4349344.9876576.5378689.55
ASSETS
Gross Block17918.8217436.6822200.8352455.9254592.90
Less: Accumulated Depreciation11152.009948.969843.119100.219083.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block6766.827487.7212357.7243355.7145509.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1501.341501.341509.001510.641504.14
Non Current Investments7533.807533.809714.2111.5013.51
Long Term Investment7533.807533.809714.2111.5013.51
    Quoted0.000.000.000.000.00
    Unquoted7533.807533.809714.2111.5013.51
Long Term Loans & Advances2646.733383.201731.642017.962676.26
Other Non Current Assets10658.036885.328221.2910024.0622287.82
Total Non-Current Assets33111.1131428.8333533.8656919.8771991.13
Current Assets Loans & Advances
Currents Investments6.486.414.3321.035.71
    Quoted0.000.000.000.000.00
    Unquoted6.486.414.3321.035.71
Inventories55.36147.93293.52628.841000.25
    Raw Materials55.36147.93235.64386.09383.98
    Work-in Progress0.000.0057.8857.8880.75
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.00139.26141.83
    Other Inventory0.000.000.0045.61393.69
Sundry Debtors156.9944.741170.10366.68311.54
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others156.9944.741170.10366.68311.54
Cash and Bank1153.39705.02866.85378.02546.28
    Cash in hand65.9417.723.3711.119.01
    Balances at Bank1087.45687.30863.48366.91537.27
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets18332.1018380.209150.0914691.052289.74
    Interest accrued on Investments0.000.000.760.000.86
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.849.084.148.9921.36
    Other current_assets18330.2618371.119145.1914682.062267.52
Short Term Loans and Advances1962.172189.314326.243571.042544.90
    Advances recoverable in cash or in kind1433.541295.491766.391747.171616.61
    Advance income tax and TDS430.05620.272219.941452.82646.95
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances98.59273.55339.91371.06281.34
Total Current Assets21666.4821473.6015811.1319656.656698.43
Net Current Assets (Including Current Investments)-27149.45-22720.51-36972.21-44975.17-41927.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets54777.5852902.4349344.9876576.5378689.55
Contingent Liabilities6220.295244.811651.355421.817447.59
Total Debt41780.0742406.8744461.6270694.9769943.39
Book Value-282.95-255.36-329.43-287.62-239.53
Adjusted Book Value-282.95-255.36-329.43-287.62-239.53

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.