Madhucon Projects Limited (MADHUCON.NS)

INR 10.75

(-2.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 42.12 Billion 41.09 Billion 55.03 Billion 53.34 Billion 49.66 Billion 77.05 Billion
Total Current Assets 22.83 Billion 24.88 Billion 21.66 Billion 21.47 Billion 15.81 Billion 19.65 Billion
Cash And Short Term Investments 390.91 Million 20.49 Billion 954.24 Million 650.03 Million 811.01 Million 353.09 Million
Cash and Cash Equivalents 390.91 Million 823.81 Million 947.76 Million 643.63 Million 806.69 Million 332.06 Million
Short Term Investments 19.64 Billion 19.67 Billion 6.47 Million 6.4 Million 4.32 Million 21.03 Million
Net Receivables 358.17 Million 851.3 Million 19.16 Billion 19.3 Billion 14.7 Billion 15.07 Billion
Inventory 20.88 Million 37.28 Million 55.35 Million 147.92 Million 293.52 Million 628.83 Million
Other Current Assets 22.06 Billion 3.49 Billion 1.49 Billion 1.36 Billion 2000.00 18.67 Billion
Total Non-Current Assets 19.29 Billion 16.21 Billion 33.36 Billion 31.87 Billion 33.85 Billion 57.39 Billion
Net PPE 1.36 Billion 1.39 Billion 2.52 Billion 2.56 Billion 2.75 Billion 32.83 Billion
Good Will And Intangible Assets 1.19 Billion 1.44 Billion 9.74 Billion 11.05 Billion 11.11 Billion 12.03 Billion
Good Will - - - - - -
Intangible Assets 1.19 Billion 1.44 Billion 9.74 Billion 11.05 Billion 11.11 Billion 12.03 Billion
Long-Term Investments 14.43 Billion 5.45 Million 7.59 Billion 7.59 Billion 9.76 Billion -15.67 Million
Tax Assets 557.95 Million 457.6 Million 256.83 Million 443.85 Million 318.05 Million 476.42 Million
Other Non Current Assets 1.74 Billion 12.9 Billion 13.25 Billion 10.21 Billion 9.9 Billion 12.06 Billion
Other Assets - - - - - -
Total Liabilities 62 Billion 64.66 Billion 77.13 Billion 73.16 Billion 74.63 Billion 98.74 Billion
Total Current Liabilities 42.38 Billion 45.27 Billion 48.81 Billion 44.19 Billion 52.78 Billion 64.63 Billion
Account Payables 3.68 Billion 4.57 Billion 6.12 Billion 6.49 Billion 4.76 Billion 6.57 Billion
Tax Payables 234.17 Million 83.79 Million 131.38 Million 214.54 Million 2.14 Billion 1.37 Billion
Short Term Debt 22.38 Billion 15.55 Billion 18.35 Billion 18.49 Billion 26.48 Billion 39.46 Billion
Deferred Revenue 234.17 Million 17.12 Billion 16.72 Billion 11.24 Billion 15.44 Billion 12.05 Billion
Other Current Liabilities 16.08 Billion 8.02 Billion 7.61 Billion 7.96 Billion 6.08 Billion 6.54 Billion
Total Non Current Liabilities 19.61 Billion 19.39 Billion 28.31 Billion 28.96 Billion 21.85 Billion 34.11 Billion
Long-Term Debt 15.75 Billion 16.63 Billion 23.42 Billion 23.91 Billion 17.76 Billion 31.23 Billion
Deferred Revenue Non Current 1.39 Billion 95.4 Million 131.13 Million 325.66 Million 479.87 Million 2.12 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.86 Billion 2.75 Billion 4.89 Billion 5.05 Billion 4.09 Billion 745.95 Million
Other Liabilities - - - - - -
Total Equity -19.87 Billion -23.57 Billion -22.1 Billion -19.81 Billion -24.97 Billion -21.68 Billion
Stock Holders Equity -15.02 Billion -19.19 Billion -20.88 Billion -18.84 Billion -24.3 Billion -21.22 Billion
Common Stock 74.03 Million 74.03 Million 74.03 Million 74.03 Million 74.03 Million 74.03 Million
Retained Earnings -18.22 Billion -22.86 Billion -24.23 Billion -22.32 Billion -29.07 Billion -26.19 Billion
Accumulated other comprehensive income -15.1 Billion 667.57 Million -152.17 Million 469.33 Million -4.31 Billion -10.5 Billion
Common Stock Equity -15.02 Billion -19.19 Billion -20.88 Billion -18.84 Billion -24.3 Billion -21.22 Billion
Capital Lease Obligation - - - - - -
Total Investments 14.43 Billion 11.32 Billion 7.53 Billion 7.53 Billion 9.7 Billion 5.35 Million
Total Debt 38.13 Billion 32.18 Billion 41.78 Billion 42.4 Billion 44.24 Billion 70.69 Billion
Net Debt 37.74 Billion 31.36 Billion 40.83 Billion 41.76 Billion 43.44 Billion 70.36 Billion

Balance Sheet Charts