01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Madhucon Projects Ltd.

BSE

  • 42.65 1.65 (4.02%)
  • Vol: 51892
  • BSE Code: 531497
  • PREV. CLOSE
    41.00
  • OPEN PRICE
    41.10
  • BID PRICE (QTY.)
    42.70(5)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 42.45 0.00 (0%)
  • Vol: 350067
  • NSE Code: MADHUCON
  • PREV. CLOSE
    42.45
  • OPEN PRICE
    41.00
  • BID PRICE (QTY.)
    42.45(6493)
  • OFFER PRICE (QTY.)
    0.00(0)

Madhucon Projects Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
74.03  
74.03  
74.03  
74.03  
74.03  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
74.27  
74.27  
74.27  
74.27  
73.80  
    Equity Paid Up
73.80  
73.80  
73.80  
73.80  
73.80  
    Equity Shares Forfeited
0.24  
0.24  
0.24  
0.24  
0.24  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-3223.67  
-3014.85  
-901.01  
1720.53  
6666.82  
    Securities Premium
2931.31  
2930.10  
2931.31  
2931.31  
2931.31  
    Capital Reserves
874.66  
924.37  
873.20  
718.71  
804.49  
    Profit & Loss Account Balance
-7475.45  
-7283.28  
-5087.76  
-2277.96  
810.86  
    General Reserves
463.30  
413.96  
382.24  
348.47  
313.71  
    Other Reserves
-17.48  
0.00  
0.00  
0.00  
1806.46  
Reserve excluding Revaluation Reserve
-3223.67  
-3014.85  
-901.01  
1720.53  
6666.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-3149.64  
-2940.82  
-826.97  
1794.56  
6740.85  
Minority Interest
1839.36  
1629.37  
1522.15  
1310.45  
1775.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
44913.42  
42326.45  
42763.63  
37394.19  
24155.17  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
44913.42  
42326.45  
42763.63  
36195.02  
23431.99  
    Term Loans - Institutions
0.00  
0.00  
0.00  
1199.17  
608.04  
    Other Secured
0.00  
0.00  
0.00  
0.00  
115.14  
Unsecured Loans
6120.05  
7574.90  
0.00  
1021.00  
2000.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
4745.05  
5649.90  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1375.00  
1925.00  
0.00  
1021.00  
2000.00  
Deferred Tax Assets / Liabilities
213.83  
0.00  
6.62  
284.73  
35.94  
    Deferred Tax Assets
0.00  
6.62  
278.10  
0.00  
68.56  
    Deferred Tax Liability
213.83  
6.62  
284.73  
284.73  
104.49  
Other Long Term Liabilities
3544.87  
4482.44  
4051.84  
2054.01  
1818.53  
Long Term Trade Payables
1097.40  
1673.95  
0.00  
0.00  
0.00  
Long Term Provisions
1276.96  
409.61  
738.41  
311.71  
89.50  
Total Non-Current Liabilities
57166.53  
56467.34  
47560.49  
41065.64  
28099.14  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2846.87  
2572.32  
3708.21  
3480.79  
814.33  
    Sundry Creditors
2846.87  
2572.32  
3708.21  
3480.79  
814.33  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12986.13  
8680.41  
10950.84  
9437.94  
12894.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
335.10  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
2938.27  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-7201.18  
-1105.51  
-10950.84  
-8416.94  
-13833.14  
Short Term Borrowings
6653.38  
4694.35  
5462.31  
3822.72  
4002.98  
    Secured ST Loans repayable on Demands
6653.38  
4694.35  
5462.31  
3822.72  
2002.99  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
1999.99  
Short Term Provisions
3710.91  
2368.21  
1253.83  
1293.05  
376.25  
    Proposed Equity Dividend
0.00  
7.38  
7.38  
8.58  
334.74  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
669.47  
480.71  
227.64  
0.00  
0.00  
    Provision for post retirement benefits
13.07  
11.10  
41.83  
156.46  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3028.37  
1869.03  
976.98  
1128.02  
41.51  
Total Current Liabilities
26197.29  
18315.29  
21375.19  
18034.50  
18088.43  
Total Liabilities
82053.53  
73471.19  
69630.86  
62205.15  
54703.92  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
65087.99  
49751.75  
42008.55  
17941.98  
13071.54  
Less: Accumulated Depreciation
9334.08  
8413.35  
6999.66  
4531.69  
3430.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
55753.91  
41338.40  
35008.89  
13410.28  
9640.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1769.00  
19546.45  
21841.70  
32035.71  
25187.67  
Non Current Investments
122.16  
53.86  
72.73  
67.48  
57.16  
Long Term Investment
122.16  
53.86  
72.73  
67.48  
57.16  
    Quoted
0.14  
0.14  
0.14  
0.14  
2.87  
    Unquoted
122.01  
53.72  
72.59  
67.34  
54.29  
Long Term Loans & Advances
2457.28  
2225.25  
1428.59  
1325.49  
1916.66  
Other Non Current Assets
1667.47  
1248.21  
1340.80  
1841.95  
986.68  
Total Non-Current Assets
76231.72  
64611.78  
59740.22  
53587.22  
41636.85  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
4.81  
3.90  
91.54  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
122.01  
53.72  
72.59  
67.34  
54.29  
Inventories
1246.12  
1206.68  
597.11  
1110.28  
2472.95  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
28.10  
294.14  
284.37  
169.40  
2131.71  
    Finished Goods
1218.02  
912.54  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
312.74  
940.88  
341.23  
Sundry Debtors
1466.46  
1742.43  
3646.36  
3641.64  
3716.72  
    Debtors more than Six months
0.00  
0.00  
1403.02  
1395.49  
378.33  
    Debtors Others
1466.46  
1742.43  
2243.35  
2246.15  
3338.39  
Cash and Bank
808.40  
1130.14  
471.23  
1256.69  
1327.09  
    Cash in hand
13.15  
17.23  
32.93  
13.01  
5.86  
    Balances at Bank
795.26  
1112.92  
438.30  
1243.68  
1321.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1011.06  
2680.53  
2832.88  
789.62  
2942.99  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
2.53  
38.28  
    Prepaid Expenses
0.00  
0.00  
18.27  
0.00  
0.00  
    Other current_assets
1011.06  
2680.53  
2814.61  
787.09  
2904.71  
Short Term Loans and Advances
1284.97  
2095.73  
2251.51  
1819.71  
2607.33  
    Advances recoverable in cash or in kind
899.24  
245.50  
1963.94  
691.98  
1783.96  
    Advance income tax and TDS
245.27  
224.62  
0.00  
889.19  
823.37  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
140.46  
1625.60  
287.58  
238.54  
0.00  
Total Current Assets
5821.81  
8859.41  
9890.63  
8617.93  
13067.07  
Net Current Assets (Including Current Investments)
-20375.48  
-9455.88  
-11484.55  
-9416.57  
-5021.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
82053.53  
73471.19  
69630.86  
62205.15  
54703.92  
Contingent Liabilities
8756.54  
7413.97  
12133.12  
17279.56  
15355.65  
Total Debt
64529.74  
59541.24  
54392.81  
46116.04  
33096.42  
Book Value
-42.68  
-39.85  
-11.21  
24.32  
91.34  
Adjusted Book Value
-42.68  
-39.85  
-11.21  
24.32  
91.34