MADHUCONCivil Construction
Madhucon Projects Ltd — Balance Sheet
₹3.74
-4.94%
Madhucon Projects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.38 Cr | 7.38 Cr | 7.38 Cr | 7.38 Cr | — |
| Share Issued | 7.38 Cr | 7.38 Cr | 7.38 Cr | 7.38 Cr | — |
| Net Debt | 3.49K Cr | 3.87K Cr | 3.14K Cr | 4.08K Cr | — |
| Total Debt | 3.55K Cr | 3.91K Cr | 3.22K Cr | 4.18K Cr | — |
| Tangible Book Value | -1.55K Cr | -1.62K Cr | -2.06K Cr | -3.06K Cr | — |
| Invested Capital | 2.09K Cr | 2.41K Cr | 1.30K Cr | 2.09K Cr | — |
| Working Capital | -1.81K Cr | -1.95K Cr | -2.04K Cr | -2.71K Cr | — |
| Net Tangible Assets | -1.55K Cr | -1.62K Cr | -2.06K Cr | -3.06K Cr | — |
| Common Stock Equity | -1.47K Cr | -1.50K Cr | -1.92K Cr | -2.09K Cr | — |
| Total Capitalization | -12.21 Cr | 72.58 Cr | -255.83 Cr | 254.62 Cr | — |
| Total Equity Gross Minority Interest | -2.01K Cr | -1.99K Cr | -2.36K Cr | -2.21K Cr | — |
| Minority Interest | -537.12 Cr | -485.15 Cr | -437.69 Cr | -122.11 Cr | — |
| Stockholders Equity | -1.47K Cr | -1.50K Cr | -1.92K Cr | -2.09K Cr | — |
| Other Equity Interest | -1.48K Cr | -30.98 Cr | -3.13 Cr | -38.21 Cr | — |
| Retained Earnings | 0.00 | -1.82K Cr | -2.29K Cr | -2.42K Cr | — |
| Capital Stock | 7.40 Cr | 7.40 Cr | 7.40 Cr | 7.40 Cr | — |
| Common Stock | 7.40 Cr | 7.40 Cr | 7.40 Cr | 7.40 Cr | — |
| Total Liabilities Net Minority Interest | 5.62K Cr | 6.20K Cr | 6.47K Cr | 7.71K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.05K Cr | 1.96K Cr | 1.94K Cr | 2.83K Cr | — |
| Other Non Current Liabilities | 150.96 Cr | 139.04 Cr | 9.54 Cr | 13.11 Cr | — |
| Tradeand Other Payables Non Current | 221.09 Cr | 101.17 Cr | 93.63 Cr | 89.83 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.46K Cr | 1.58K Cr | 1.66K Cr | 2.34K Cr | — |
| Long Term Debt | 1.46K Cr | 1.58K Cr | 1.66K Cr | 2.34K Cr | — |
| Long Term Provisions | 184.68 Cr | 146.44 Cr | 172.60 Cr | 386.40 Cr | — |
| Current Liabilities | 3.57K Cr | 4.24K Cr | 4.53K Cr | 4.88K Cr | — |
| Other Current Liabilities | 681.66 Cr | 556.56 Cr | 802.16 Cr | 761.02 Cr | — |
| Current Debt And Capital Lease Obligation | 2.10K Cr | 2.34K Cr | 1.56K Cr | 1.84K Cr | — |
| Current Debt | 2.10K Cr | 2.34K Cr | 1.56K Cr | 1.84K Cr | — |
| Current Provisions | 424.12 Cr | 435.95 Cr | 438.54 Cr | 1.42K Cr | — |
| Payables | 121.27 Cr | 768.86 Cr | 465.75 Cr | 864.21 Cr | — |
| Total Tax Payable | 7.59 Cr | 28.98 Cr | 8.38 Cr | 13.14 Cr | — |
| Accounts Payable | 113.68 Cr | 372.52 Cr | 457.37 Cr | 612.32 Cr | — |
| Total Assets | 3.61K Cr | 4.21K Cr | 4.11K Cr | 5.50K Cr | — |
| Total Non Current Assets | 1.85K Cr | 1.93K Cr | 1.62K Cr | 3.34K Cr | — |
| Other Non Current Assets | 204.25 Cr | 0.07 Cr | -8000.00 | 81.69 Cr | — |
| Non Current Deferred Taxes Assets | 50.15 Cr | 55.80 Cr | 45.76 Cr | 25.68 Cr | — |
| Investmentin Financial Assets | 1.33K Cr | 0.50 Cr | 1.13K Cr | 0.50 Cr | — |
| Available For Sale Securities | 1.33K Cr | 0.50 Cr | 1.13K Cr | 0.50 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.41 Cr | — |
| Goodwill And Other Intangible Assets | 83.12 Cr | 119.56 Cr | 144.49 Cr | 974.03 Cr | — |
| Other Intangible Assets | 83.12 Cr | 119.56 Cr | 144.49 Cr | 974.03 Cr | — |
| Net PPE | 128.43 Cr | 136.26 Cr | 139.70 Cr | 252.81 Cr | — |
| Gross PPE | 128.43 Cr | 702.84 Cr | 706.60 Cr | 677.82 Cr | — |
| Construction In Progress | 87.09 Cr | 155.99 Cr | 155.99 Cr | 150.13 Cr | — |
| Other Properties | 41.35 Cr | 60.23 Cr | 57.67 Cr | 56.51 Cr | — |
| Current Assets | 1.76K Cr | 2.28K Cr | 2.49K Cr | 2.17K Cr | — |
| Other Current Assets | 170.82 Cr | 29.52 Cr | 349.77 Cr | 149.65 Cr | — |
| Inventory | 1.80 Cr | 2.09 Cr | 3.73 Cr | 5.54 Cr | — |
| Taxes Receivable | 23.92 Cr | 61.64 Cr | 73.96 Cr | 43.00 Cr | — |
| Accounts Receivable | 5.42 Cr | 35.72 Cr | 5.07 Cr | 15.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.56K Cr | 39.04 Cr | 2.05K Cr | 95.42 Cr | — |
| Other Short Term Investments | 1.50K Cr | 1.96K Cr | 1.97K Cr | 0.65 Cr | — |
| Cash And Cash Equivalents | 59.86 Cr | 39.04 Cr | 82.31 Cr | 94.78 Cr | — |
| Additional Paid In Capital | — | 293.13 Cr | 293.13 Cr | 293.13 Cr | 293.13 Cr |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | — | — |
| Non Current Deferred Revenue | — | 0.00 | — | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.70 Cr | — | — | — |
| Other Payable | — | 367.33 Cr | — | 238.54 Cr | 542.95 Cr |
| Dividends Payable | — | 0.04 Cr | — | 0.21 Cr | 0.24 Cr |
| Non Current Prepaid Assets | — | 181.32 Cr | 108.69 Cr | 193.16 Cr | 210.57 Cr |
| Long Term Equity Investment | — | 0.04 Cr | 0.04 Cr | 752.88 Cr | 752.88 Cr |
| Investmentsin Associatesat Cost | — | 0.04 Cr | 0.04 Cr | 9.88 Cr | 9.88 Cr |
| Investmentsin Subsidiariesat Cost | — | 21000.00 | 21000.00 | 743.00 Cr | 743.00 Cr |
| Accumulated Depreciation | — | -566.57 Cr | -566.90 Cr | -425.01 Cr | -436.56 Cr |
| Machinery Furniture Equipment | — | 426.53 Cr | 438.32 Cr | 405.28 Cr | 419.02 Cr |
| Buildings And Improvements | — | 1.20 Cr | 0.62 Cr | 0.64 Cr | 0.63 Cr |
| Land And Improvements | — | 58.89 Cr | 54.01 Cr | 65.26 Cr | 66.60 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.06 Cr | 0.07 Cr | 20.56 Cr | 6.14 Cr |
| Prepaid Assets | — | 142.24 Cr | 3.12 Cr | 147.28 Cr | 151.34 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 2.09 Cr | 3.73 Cr | 5.54 Cr | 14.79 Cr |
| Other Receivables | — | 1.97K Cr | 2.97 Cr | 1.84K Cr | 1.84K Cr |
| Cash Equivalents | — | 6.52 Cr | 6.17 Cr | 6.39 Cr | 9.77 Cr |
| Cash Financial | — | 32.52 Cr | 76.14 Cr | 88.39 Cr | 54.59 Cr |
| Held To Maturity Securities | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Madhucon Projects Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.