Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 531497 | NSE Symbol : MADHUCON | ISIN : INE378D01032 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	28.67	31.95	38.16	43.28	41.90
Property, Plant and Equipments	28.67	31.95	38.16	43.28	41.90
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	1,092.87	1,398.37	1,488.38	1,488.38	1,715.65
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,036.11	1,341.62	1,341.62	1,341.64	1,568.91
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	56.75	56.75	146.76	146.74	146.74
Long-term Loans and Advances	343.42	316.58	636.81	732.35	357.41
Other Non-Current Assets	148.23	117.27	115.33	118.39	362.10
Long-term Loans and Advances and Other Non-Current Assets	491.65	433.85	752.14	850.74	719.52
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	101.13	129.18	257.68	264.26	171.04
Others Financial Assets - Long-term	253.96	175.27	274.88	332.75	318.58
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	136.57	129.40	219.59	253.73	229.90
Deferred Tax Assets	55.80	45.76	25.68	44.39	84.21
Total Non Current Assets	1,668.98	1,909.94	2,304.37	2,426.78	2,561.28
Current Assets:
Inventories	0.55	2.10	3.82	13.17	27.85
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	5.54	4.74	10.58	10.11	12.21
Cash and Cash Equivalents	5.54	4.74	10.58	10.11	6.43
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	5.78
Trade Receivables	43.28	4.14	12.39	1.66	25.59
Short-term Loans and Advances	122.31	147.89	94.65	91.60	134.37
Other Current Assets	87.19	84.93	44.69	77.12	80.16
Short-term Loans and Advances and Other Current Assets	209.50	232.83	139.34	168.72	214.52
Loans - Short-term	0.00	0.00	0.00	0.00	1.41
Others Financial Assets - Short-term	57.55	48.43	38.43	40.62	50.04
Current Tax Assets - Short-term	61.54	71.01	36.77	59.28	48.37
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	90.41	113.39	64.13	68.81	114.70
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	258.87	243.82	166.13	193.66	280.17
TOTAL ASSETS	1,927.85	2,153.76	2,470.50	2,620.44	2,841.45
Current Liabilities:
Short term Borrowings	367.40	533.48	715.96	731.71	689.50
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	367.24	455.14	588.23	627.97	467.23
Other Current Liabilities	372.06	486.69	430.19	506.52	553.33
Others Financial Liabilities - Short-term	118.15	139.56	97.26	113.12	134.39
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	253.90	347.13	332.94	393.40	418.94
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	75.49	60.74	119.11	31.51	284.71
Current Tax Liabilities - Short-term	23.03	8.28	13.12	21.44	44.40
Other Short term Provisions	52.46	52.46	105.98	10.07	240.31
Total Current Liabilities	1,182.18	1,536.05	1,853.50	1,897.72	1,994.77
Net Current Asset	-923.32	-1,292.23	-1,687.37	-1,704.06	-1,714.60
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.14	15.90
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.14	15.90
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	220.47	82.39	86.55	158.25	229.62
Others Financial Liabilities - Long-term	81.44	72.85	73.44	125.69	181.63
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	139.04	9.54	13.11	32.57	47.99
Long term Provisions	0.79	1.11	1.14	1.05	1.40
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.79	1.11	1.14	1.05	1.40
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	221.26	83.50	87.69	159.43	246.92
Shareholders’ Funds:
Share Capital	7.40	7.40	7.40	7.40	7.40
Equity Capital	7.40	7.40	7.40	7.40	7.40
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	517.01	526.80	521.91	555.89	592.35
Reserves and Surplus	517.01	526.80	521.91	555.89	592.35
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	524.41	534.21	529.31	563.29	599.76
Total Equity	524.41	534.21	529.31	563.29	599.76
TOTAL EQUITY AND LIABILITIES	1,927.85	2,153.76	2,470.50	2,620.44	2,841.45
Contingent Liabilities and Commitments (to the Extent Not Provided for)	326.58	274.91	308.08	524.51	711.76
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	7,37,94,940.00	7,37,94,940.00	7,37,94,940.00	7,37,94,940.00	7,37,94,940.00
Susbcribed & fully Paid up CapItal	7.40	7.40	7.40	7.40	7.40

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Madhucon Projects Ltd

Balance Sheet