Madhucon Projects 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 ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

7.40

7.40

7.40

7.40

7.40

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

496.04

517.01

521.91

555.89

592.35

Loan funds

Secured loans

67.86

367.40

715.96

686.76

705.41

Unsecured loans

-

-

-

-

-

Total

571.30

891.81

1,245.28

1,250.05

1,305.16

Uses of funds

Fixed assets

Gross block

384.39

468.38

488.69

506.55

501.16

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

363.89

439.71

450.52

463.27

459.26

Net block

20.51

28.67

38.16

43.28

41.90

Capital work-in-progress

-

-

-

-

-

Investments

741.68

1,092.87

1,488.38

1,488.38

1,715.65

Net current assets

Current assets, loans & advances

611.10

806.32

943.95

1,088.78

1,083.90

Less : current liabilities & provisions

801.98

1,036.05

1,225.22

1,370.39

1,536.29

Total net current assets

-190.88

-229.73

-281.27

-281.61

-452.39

Miscellaneous expenses not written

-

-

-

-

-

Total

571.30

891.81

1,245.28

1,250.05

1,305.16

Notes:

Book value of unquoted investments

741.67

1,092.85

1,488.38

1,488.37

1,715.64

Market value of quoted investments

0.01

0.01

0.06

0.06

0.04

Contingent liabilities

265.00

326.58

308.08

264.48

711.76

Number of equity sharesoutstanding (Lacs)

737.95

737.95

737.95

737.95

737.95