MITCONConsulting Services
Mitcon Consultancy & Engineering Services Ltd — Balance Sheet
₹54.83
+5.64%
Mitcon Consultancy & Engineering Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 101.01 Cr | 119.71 Cr | 85.54 Cr | 70.40 Cr | — |
| Total Debt | 112.97 Cr | 137.62 Cr | 108.97 Cr | 82.97 Cr | — |
| Tangible Book Value | 114.11 Cr | 103.75 Cr | 91.56 Cr | 85.17 Cr | — |
| Invested Capital | 232.29 Cr | 246.09 Cr | 203.33 Cr | 169.77 Cr | — |
| Working Capital | 21.96 Cr | 30.44 Cr | 37.28 Cr | 40.47 Cr | — |
| Net Tangible Assets | 114.11 Cr | 110.02 Cr | 97.28 Cr | 90.37 Cr | — |
| Capital Lease Obligations | 7.44 Cr | 7.14 Cr | 7.38 Cr | 6.17 Cr | — |
| Common Stock Equity | 126.76 Cr | 115.60 Cr | 101.74 Cr | 92.98 Cr | — |
| Total Capitalization | 201.95 Cr | 228.66 Cr | 192.84 Cr | 161.34 Cr | — |
| Total Equity Gross Minority Interest | 140.36 Cr | 136.88 Cr | 119.04 Cr | 107.31 Cr | — |
| Minority Interest | 13.60 Cr | 15.01 Cr | 11.57 Cr | 9.14 Cr | — |
| Stockholders Equity | 126.76 Cr | 121.88 Cr | 107.46 Cr | 98.17 Cr | — |
| Other Equity Interest | 112.27 Cr | 102.17 Cr | 88.32 Cr | 78.98 Cr | — |
| Capital Stock | 14.50 Cr | 19.70 Cr | 19.14 Cr | 18.61 Cr | — |
| Common Stock | 14.50 Cr | 13.43 Cr | 13.42 Cr | 13.42 Cr | — |
| Total Liabilities Net Minority Interest | 145.90 Cr | 175.05 Cr | 128.66 Cr | 109.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 87.09 Cr | 118.97 Cr | 96.52 Cr | 72.64 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 1.93 Cr | — |
| Long Term Debt And Capital Lease Obligation | 82.63 Cr | 113.93 Cr | 92.75 Cr | 69.22 Cr | — |
| Long Term Capital Lease Obligation | 7.44 Cr | 7.14 Cr | 7.38 Cr | 6.05 Cr | — |
| Long Term Debt | 75.18 Cr | 106.78 Cr | 85.37 Cr | 63.17 Cr | — |
| Long Term Provisions | 2.31 Cr | 1.98 Cr | 1.82 Cr | 0.59 Cr | — |
| Current Liabilities | 58.81 Cr | 56.08 Cr | 32.14 Cr | 36.91 Cr | — |
| Other Current Liabilities | 3.24 Cr | 3.46 Cr | 1.45 Cr | 1.21 Cr | — |
| Current Debt And Capital Lease Obligation | 30.35 Cr | 23.70 Cr | 16.22 Cr | 13.74 Cr | — |
| Current Debt | 30.35 Cr | 23.70 Cr | 16.22 Cr | 13.62 Cr | — |
| Current Provisions | 10.56 Cr | 9.20 Cr | 4.78 Cr | 1.24 Cr | — |
| Payables | 10.91 Cr | 18.97 Cr | 9.35 Cr | 20.30 Cr | — |
| Accounts Payable | 10.91 Cr | 13.83 Cr | 5.97 Cr | 17.59 Cr | — |
| Total Assets | 286.26 Cr | 311.93 Cr | 247.70 Cr | 216.86 Cr | — |
| Total Non Current Assets | 205.49 Cr | 225.41 Cr | 178.27 Cr | 139.48 Cr | — |
| Other Non Current Assets | 0.10 Cr | 0.03 Cr | 2.73 Cr | 1.65 Cr | — |
| Non Current Deferred Taxes Assets | 5.35 Cr | 2.47 Cr | 4.18 Cr | 3.66 Cr | — |
| Investmentin Financial Assets | 27.35 Cr | 41.52 Cr | 29.56 Cr | 7.84 Cr | — |
| Available For Sale Securities | 27.35 Cr | 1.54 Cr | 1.11 Cr | 1.11 Cr | — |
| Goodwill And Other Intangible Assets | 12.66 Cr | 11.86 Cr | 10.18 Cr | 7.81 Cr | — |
| Other Intangible Assets | 7.62 Cr | 6.82 Cr | 5.14 Cr | 2.77 Cr | — |
| Goodwill | 5.04 Cr | 5.04 Cr | 5.04 Cr | 5.04 Cr | — |
| Net PPE | 155.63 Cr | 154.24 Cr | 119.73 Cr | 111.42 Cr | — |
| Gross PPE | 155.63 Cr | 199.17 Cr | 159.49 Cr | 150.57 Cr | — |
| Construction In Progress | 3.70 Cr | 7.87 Cr | 0.63 Cr | 1.20 Cr | — |
| Other Properties | 151.93 Cr | 8.37 Cr | 8.05 Cr | 8.23 Cr | — |
| Current Assets | 80.77 Cr | 86.52 Cr | 69.43 Cr | 77.38 Cr | — |
| Other Current Assets | 1.85 Cr | 4.13 Cr | 1.61 Cr | -1000.00 | — |
| Inventory | 6.55 Cr | 7.84 Cr | 1.79 Cr | 3.33 Cr | — |
| Taxes Receivable | 1.92 Cr | 4.53 Cr | 4.40 Cr | 5.74 Cr | — |
| Accounts Receivable | 61.16 Cr | 55.47 Cr | 42.89 Cr | 36.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.29 Cr | 14.05 Cr | 18.69 Cr | 6.39 Cr | — |
| Other Short Term Investments | 4.76 Cr | 3.28 Cr | 2.64 Cr | 1.45 Cr | — |
| Cash And Cash Equivalents | 4.52 Cr | 10.77 Cr | 16.05 Cr | 6.39 Cr | — |
| Ordinary Shares Number | — | 1.56 Cr | 1.56 Cr | 1.56 Cr | 1.56 Cr |
| Share Issued | — | 1.56 Cr | 1.56 Cr | 1.56 Cr | 1.56 Cr |
| Preferred Stock Equity | — | 6.27 Cr | 5.72 Cr | 5.19 Cr | — |
| Retained Earnings | — | 69.72 Cr | 56.01 Cr | 47.25 Cr | 43.42 Cr |
| Additional Paid In Capital | — | 22.98 Cr | 22.91 Cr | 22.91 Cr | 22.91 Cr |
| Preferred Stock | — | 6.27 Cr | 5.72 Cr | 5.19 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.98 Cr | 1.82 Cr | 0.59 Cr | 0.60 Cr |
| Tradeand Other Payables Non Current | — | 1.95 Cr | 1.84 Cr | 0.83 Cr | 1.26 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.12 Cr | 0.11 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 9.20 Cr | 4.78 Cr | 1.24 Cr | 2.60 Cr |
| Other Payable | — | 5.13 Cr | 3.38 Cr | 2.71 Cr | 2.71 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 11.91 Cr | 12.42 Cr | 8.75 Cr | 8.59 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 39.98 Cr | 28.44 Cr | 6.72 Cr | 0.27 Cr |
| Long Term Equity Investment | — | 0.02 Cr | 0.02 Cr | 89000.00 | 1.11 Cr |
| Investmentsin Associatesat Cost | — | 0.02 Cr | 0.01 Cr | 0.00 | 1.11 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 89000.00 | 89000.00 | 1.00 |
| Accumulated Depreciation | — | -44.93 Cr | -39.76 Cr | -39.15 Cr | -35.72 Cr |
| Machinery Furniture Equipment | — | 138.39 Cr | 106.24 Cr | 101.02 Cr | 89.92 Cr |
| Buildings And Improvements | — | 31.12 Cr | 31.24 Cr | 26.78 Cr | 26.50 Cr |
| Land And Improvements | — | 13.42 Cr | 13.33 Cr | 13.33 Cr | 12.86 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 7.77 Cr |
| Prepaid Assets | — | 4.59 Cr | 1.63 Cr | 25.41 Cr | 5.69 Cr |
| Work In Process | — | 7.84 Cr | 1.79 Cr | 0.87 Cr | 0.59 Cr |
| Other Receivables | — | 0.04 Cr | 0.03 Cr | 0.12 Cr | 0.18 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.45 Cr | 0.00 | 0.00 | -0.13 Cr |
| Gross Accounts Receivable | — | 55.93 Cr | 42.89 Cr | 36.39 Cr | 34.03 Cr |
| Cash Equivalents | — | 1.70 Cr | 0.32 Cr | 2.72 Cr | 3.23 Cr |
| Cash Financial | — | 9.07 Cr | 15.73 Cr | 3.67 Cr | 13.88 Cr |
| Raw Materials | — | — | 0.27 Cr | 2.45 Cr | 1.27 Cr |
| Other Non Current Liabilities | — | — | -3000.00 | -1000.00 | 1000.00 |
| Assets Held For Sale Current | — | — | 0.00 | 0.00 | 0.00 |
| Held To Maturity Securities | — | — | — | 75000.00 | 75000.00 |
| Trading Securities | — | — | — | 6.45 Cr | 3.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.