MITCON Consultancy & Engineering Services Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

14.50

13.43

13.42

13.42

13.42

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

116.21

104.34

96.58

90.85

88.06

Loan funds

Secured loans

21.33

18.71

11.36

8.38

7.45

Unsecured loans

-

-

-

-

-

Total

152.04

136.47

121.36

112.66

108.93

Uses of funds

Fixed assets

Gross block

51.66

47.83

46.23

44.72

17.67

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

20.74

18.90

16.53

21.10

-

Net block

30.92

28.93

29.70

23.63

17.67

Capital work-in-progress

1.23

0.06

0.12

0.02

-

Investments

82.90

81.19

80.47

54.25

41.33

Net current assets

Current assets, loans & advances

59.63

51.63

30.98

62.14

65.38

Less : current liabilities & provisions

22.64

25.33

19.90

27.37

15.44

Total net current assets

36.99

26.29

11.08

34.77

49.94

Miscellaneous expenses not written

-

-

-

-

-

Total

152.04

136.47

121.36

112.66

108.93

Notes:

Book value of unquoted investments

82.90

81.19

80.47

54.25

41.33

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

120.89

114.06

81.35

77.69

98.57

Number of equity sharesoutstanding (Lacs)

176.80

134.31

134.22

134.22

134.22