Tradebulls

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Balance Sheet

MADHUCON PROJECTS LTD.

NSE : MADHUCONBSE : 531497ISIN CODE : INE378D01032Industry : Engineering - ConstructionHouse : Private
BSE6.58-0.23 (-3.38 %)
PREV CLOSE (Rs.) 6.81
OPEN PRICE (Rs.) 6.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5770
TODAY'S LOW / HIGH (Rs.)6.50 6.85
52 WK LOW / HIGH (Rs.)5.66 40.5
NSE6.45-0.05 (-0.77 %)
PREV CLOSE( Rs. ) 6.50
OPEN PRICE (Rs.) 6.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6.45 (40)
VOLUME 58374
TODAY'S LOW / HIGH(Rs.) 6.35 6.70
52 WK LOW / HIGH (Rs.)5.6 42.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
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  
74.27  
    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
-17749.58  
-8293.10  
-2963.11  
-3223.67  
-3014.85  
    Securities Premium
2931.31  
2931.31  
2931.31  
2931.31  
2930.10  
    Capital Reserves
0.00  
0.00  
0.00  
874.66  
924.37  
    Profit & Loss Account Balance
-22759.78  
-14604.71  
-7368.82  
-7475.45  
-7283.28  
    General Reserves
506.15  
506.15  
488.64  
463.30  
413.96  
    Other Reserves
1572.74  
2874.15  
985.76  
-17.48  
0.00  
Reserve excluding Revaluation Reserve
-17749.58  
-8293.10  
-2963.11  
-3223.67  
-3014.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-17675.55  
-8219.07  
-2889.08  
-3149.64  
-2940.82  
Minority Interest
-80.61  
1114.83  
1648.47  
1839.36  
1629.37  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
44311.41  
46832.54  
45640.32  
44913.42  
42326.45  
    Non Convertible Debentures
0.00  
0.00  
932.86  
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
37848.87  
39754.46  
39400.81  
44913.42  
42326.45  
    Term Loans - Institutions
6462.54  
7078.08  
4238.70  
0.00  
0.00  
    Other Secured
0.00  
0.00  
1067.94  
0.00  
0.00  
Unsecured Loans
852.20  
807.76  
0.01  
6120.05  
7574.90  
    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
742.73  
807.76  
0.01  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
109.47  
0.00  
0.00  
4745.05  
5649.90  
    Other Unsecured Loan
0.00  
0.00  
0.00  
1375.00  
1925.00  
Deferred Tax Assets / Liabilities
-229.68  
13.47  
-171.65  
213.83  
0.00  
    Deferred Tax Assets
252.82  
0.00  
187.33  
0.00  
6.62  
    Deferred Tax Liability
23.14  
13.47  
15.68  
213.83  
6.62  
Other Long Term Liabilities
1588.39  
1149.18  
923.95  
3544.87  
4482.44  
Long Term Trade Payables
362.30  
548.25  
1091.44  
1097.40  
1673.95  
Long Term Provisions
935.05  
772.96  
1292.83  
1276.96  
409.61  
Total Non-Current Liabilities
47819.68  
50124.15  
48776.90  
57166.53  
56467.34  
Current Liabilities
  
  
  
  
  
Trade Payables
5689.70  
5732.30  
8647.44  
2846.87  
2572.32  
    Sundry Creditors
5689.70  
5732.30  
8647.44  
2846.87  
2572.32  
    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
24607.15  
16907.32  
6793.45  
12986.13  
8680.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
566.98  
441.20  
847.43  
335.10  
0.00  
    Interest Accrued But Not Due
5980.98  
2741.71  
1035.62  
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  
0.00  
    Current maturity - Others
0.00  
0.00  
365.73  
0.00  
0.00  
    Other Liabilities
-30302.91  
-19282.47  
-10781.82  
-7201.18  
-1105.51  
Short Term Borrowings
15335.04  
13953.86  
18365.17  
6653.38  
4694.35  
    Secured ST Loans repayable on Demands
15335.04  
13953.86  
12424.48  
6653.38  
4694.35  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
6653.38  
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  
5940.69  
-6653.38  
0.00  
Short Term Provisions
2994.15  
2680.25  
3026.28  
3710.91  
2368.21  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
7.38  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
947.71  
658.18  
503.33  
669.47  
480.71  
    Provision for post retirement benefits
0.00  
0.00  
23.08  
13.07  
11.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2046.44  
2022.07  
2499.86  
3028.37  
1869.03  
Total Current Liabilities
48626.04  
39273.73  
36832.34  
26197.29  
18315.29  
Total Liabilities
78689.55  
82293.65  
84368.62  
82053.53  
73471.19  
ASSETS
  
  
  
  
  
Gross Block
56971.79  
57559.64  
59952.46  
65087.99  
49751.75  
Less: Accumulated Depreciation
11462.40  
9649.24  
7061.08  
9334.08  
8413.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
45509.39  
47910.40  
52891.39  
55753.91  
41338.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1504.14  
1503.68  
1506.95  
1769.00  
19546.45  
Non Current Investments
13.51  
8.45  
11.26  
122.16  
53.86  
Long Term Investment
13.51  
8.45  
11.26  
122.16  
53.86  
    Quoted
0.00  
0.00  
0.14  
0.14  
0.14  
    Unquoted
13.51  
8.45  
11.12  
122.01  
53.72  
Long Term Loans & Advances
2206.09  
4051.50  
2539.83  
2457.28  
2225.25  
Other Non Current Assets
22287.82  
20131.98  
13210.39  
1667.47  
1248.21  
Total Non-Current Assets
71520.95  
73606.00  
70159.82  
76231.72  
64611.78  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5.71  
5.75  
5.57  
4.81  
3.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
13.51  
8.45  
11.12  
122.01  
53.72  
Inventories
1000.25  
653.04  
1195.87  
1246.12  
1206.68  
    Raw Materials
383.98  
358.54  
268.52  
0.00  
0.00  
    Work-in Progress
80.75  
51.12  
109.07  
28.10  
294.14  
    Finished Goods
0.00  
0.00  
0.00  
1218.02  
912.54  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
141.83  
156.72  
130.82  
0.00  
0.00  
    Other Inventory
393.69  
86.66  
687.46  
0.00  
0.00  
Sundry Debtors
311.54  
2102.83  
4026.67  
1466.46  
1742.43  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
311.54  
2102.83  
4026.67  
1466.46  
1742.43  
Cash and Bank
546.28  
778.36  
1564.30  
808.40  
1130.14  
    Cash in hand
9.01  
11.41  
37.62  
13.15  
17.23  
    Balances at Bank
537.27  
766.94  
1526.68  
795.26  
1112.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2289.74  
2522.77  
1696.36  
1011.06  
2680.53  
    Interest accrued on Investments
0.86  
0.92  
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  
0.00  
0.00  
    Prepaid Expenses
21.36  
17.61  
33.80  
0.00  
0.00  
    Other current_assets
2267.52  
2504.24  
1662.56  
1011.06  
2680.53  
Short Term Loans and Advances
3015.08  
2624.90  
5720.03  
1284.97  
2095.73  
    Advances recoverable in cash or in kind
1616.61  
1872.37  
3702.20  
899.24  
245.50  
    Advance income tax and TDS
646.95  
197.53  
109.73  
245.27  
224.62  
    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
751.51  
555.01  
1908.10  
140.46  
1625.60  
Total Current Assets
7168.60  
8687.65  
14208.80  
5821.81  
8859.41  
Net Current Assets (Including Current Investments)
-41457.44  
-30586.08  
-22623.54  
-20375.48  
-9455.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
78689.55  
82293.65  
84368.62  
82053.53  
73471.19  
Contingent Liabilities
4062.58  
3549.69  
8379.96  
8756.54  
7413.97  
Total Debt
69943.39  
67479.56  
67294.59  
64529.74  
59541.24  
Book Value
-239.53  
-111.38  
-39.15  
-42.68  
-39.85  
Adjusted Book Value
-239.53  
-111.38  
-39.15  
-42.68  
-39.85  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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