♥
ISIN : INE378D01032
NSE : MADHUCON
BSE : 531497
Face Value : 1
Industry : Engineering - Construction
EPS : -6.11
EPS (TTM) : -4.77
Price to Earning (P/E) : -0.95
Book Value : -260.12
Price to Bookvalue (P/B) : -0.02
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : -7.18 %
Madhucon Projects Limited
ISIN : INE378D01032
NSE : MADHUCON
BSE : 531497
Face Value : 1
Industry : Engineering - Construction
EPS : -6.11
EPS (TTM) : -4.77
Price to Earning (P/E) : -0.95
Book Value : -260.12
Price to Bookvalue (P/B) : -0.02
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : -7.18 %
Madhucon Projects share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 4.07 - 4.07 0 % |
| Low / High | 4.06 - 4.07 0.2 % |
| Trade Volume | 2,211 |
| 52 Week Low / High | 3.69 - 8.43 128.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR MADHUCON PROJECTS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3422.98 | 1995.25 | 2864.04 | 2309.67 | 4454.08 | 2105.55 | 2566.06 | 2756.46 | 4209.46 | 2363.99 |
| Total Income | 4274.9 | 2369.71 | 2983.16 | 3556.92 | 11728.6 | 2301.55 | 3009.86 | 2764.01 | 6576.15 | 2624.4 |
| Total Expenditure | 4171.53 | 2005.57 | 2818.45 | 3378.13 | 5947.07 | 2384.98 | 3090.41 | 2729.36 | 6423.07 | 2546.95 |
| Other Income | 851.92 | 374.46 | 119.11 | 1247.26 | 7274.52 | 196.01 | 443.8 | 7.56 | 2366.69 | 260.41 |
| Operating Profit | 103.37 | 364.14 | 164.71 | 178.79 | 5781.54 | -83.43 | -80.55 | 34.65 | 153.08 | 77.45 |
| Interest | 76.51 | 70.54 | 71.86 | 252.32 | 28.3 | 34.09 | 84.99 | 266.86 | 42.93 | |
| PBDT | 103.37 | 287.63 | 94.17 | 106.93 | 5529.22 | -111.73 | -114.64 | -50.34 | -113.78 | 34.52 |
| Depreciation | 350.91 | 384.54 | 386.39 | 602.53 | 6615.94 | 100.17 | 87.2 | 115.3 | 15.42 | 101.2 |
| Profit Before Tax | -247.54 | -96.91 | -292.22 | -495.6 | -1086.72 | -211.9 | -201.84 | -165.64 | -129.2 | -66.68 |
| Tax | 140.24 | -89.62 | 9.07 | 3.05 | -122.38 | -9.51 | -9.79 | -22.11 | -59.68 | 38.07 |
| Profit After Tax | -387.78 | -7.29 | -301.29 | -498.65 | -964.34 | -202.39 | -192.05 | -143.53 | -69.52 | -104.75 |
| Net Profit | -387.78 | -7.29 | -301.29 | -498.65 | -964.34 | -202.39 | -192.05 | -143.53 | -69.52 | -104.75 |
| Equity Capital | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | -3.92 | 0.65 | -3.83 | -5.81 | -10.48 | -2.65 | -2.42 | -1.69 | 0.64 | -1.3 |
| Diluted Eps After Extraordinary Items | 9.44 | 0.65 | -3.83 | -5.81 | -10.48 | -2.65 | -2.42 | -1.69 | 0.64 | -1.3 |
| Diluted Eps Before Extraordinary Items | 9.44 | 0.65 | -3.83 | -5.81 | -10.48 | -2.65 | -2.42 | -1.69 | 0.64 | -1.3 |
STANDALONE QUARTERLY RESULT FOR MADHUCON PROJECTS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2489.17 | 1449.49 | 2284.06 | 1954.36 | 3320.16 | 1868.58 | 2367.85 | 2589.54 | 2715.61 | 2097.5 |
| Total Income | 2575.35 | 1663.55 | 2297.78 | 2982.24 | 3404.98 | 2041.85 | 2379.88 | 2591.33 | 5043.62 | 2351 |
| Total Expenditure | 2580.3 | 1679.47 | 2308.54 | 2986.15 | 3452.05 | 2066.87 | 2379.89 | 2576.18 | 5103.25 | 2348.43 |
| Other Income | 86.18 | 214.06 | 13.72 | 1027.88 | 84.82 | 173.27 | 12.03 | 1.78 | 2328.01 | 253.5 |
| Operating Profit | -4.95 | -15.92 | -10.76 | -3.91 | -47.07 | -25.02 | -0.01 | 15.15 | -59.63 | 2.57 |
| Interest | 3.57 | 6.87 | 3.02 | 3.54 | 6.87 | 5.47 | 11.02 | 44.33 | 11.57 | 7.53 |
| PBDT | -8.52 | -22.79 | -13.78 | -7.45 | -53.94 | -30.49 | -11.03 | -29.18 | -71.2 | -4.96 |
| Depreciation | 12.49 | 10.31 | 11.88 | 12.12 | 23.89 | 14.63 | 15.44 | 15.43 | 15.62 | 8.19 |
| Profit Before Tax | -21.01 | -33.1 | -25.66 | -19.57 | -77.83 | -45.12 | -26.47 | -44.61 | -86.82 | -13.15 |
| Tax | 140.24 | -89.62 | 9.07 | 3.05 | -123.27 | -9.51 | -9.79 | -21.24 | -59.81 | 38.07 |
| Profit After Tax | -161.25 | 56.52 | -34.73 | -22.62 | 45.44 | -35.61 | -16.68 | -23.37 | -27.01 | -51.22 |
| Net Profit | -161.25 | 56.52 | -34.73 | -22.62 | 45.44 | -35.61 | -16.68 | -23.37 | -27.01 | -51.22 |
| Equity Capital | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | -2.19 | 0.77 | -0.47 | -0.31 | 0.62 | -0.48 | -0.23 | -0.32 | -0.37 | -0.69 |
| Diluted Eps After Extraordinary Items | -2.18 | 0.77 | -0.47 | -0.31 | 0.62 | -0.48 | -0.23 | -0.32 | -0.37 | -0.69 |
| Diluted Eps Before Extraordinary Items | -2.18 | 0.77 | -0.47 | -0.31 | 0.62 | -0.48 | -0.23 | -0.32 | -0.37 | -0.69 |
CONSOLIDATED ANNUAL RESULT FOR MADHUCON PROJECTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 9481.48 | 11623 | 11637.5 |
| Total Income | 10656.1 | 20638.4 | 14651.6 |
| Total Expenditure | 10115.8 | 14149.2 | 14627.8 |
| Other Income | 1174.6 | 9015.35 | 3014.05 |
| Operating Profit | 540.26 | 6489.19 | 23.76 |
| Interest | 313.7 | 471.22 | 414.24 |
| PBDT | 226.56 | 6017.97 | -390.48 |
| Depreciation | 1409.5 | 7989.39 | 318.1 |
| Profit Before Tax | -1182.94 | -1971.42 | -708.58 |
| Tax | 187.01 | -199.88 | -101.09 |
| Profit After Tax | -1369.95 | -1771.54 | -607.49 |
| Net Profit | -1369.95 | -1771.54 | -607.49 |
| Equity Capital | 73.8 | 73.8 | 73.8 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Calculated EPS | -14.41 | -19.47 | -6.11 |
| Diluted Eps After Extraordinary Items | -14.41 | -19.47 | -6.11 |
| Diluted Eps Before Extraordinary Items | -14.41 | -19.47 | -6.11 |
STANDALONE ANNUAL RESULT FOR MADHUCON PROJECTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 7061.48 | 9008.06 | 9512.43 |
| Total Income | 7227.18 | 10348.5 | 12056.7 |
| Total Expenditure | 7288.74 | 10426.2 | 12126.2 |
| Other Income | 165.7 | 1340.48 | 2544.24 |
| Operating Profit | -61.56 | -77.66 | -69.52 |
| Interest | 41.76 | 20.3 | 72.4 |
| PBDT | -103.32 | -97.96 | -141.92 |
| Depreciation | 47.81 | 58.2 | 61.13 |
| Profit Before Tax | -151.13 | -156.16 | -203.05 |
| Tax | 187.01 | -200.77 | -100.35 |
| Profit After Tax | -338.14 | 44.61 | -102.7 |
| Net Profit | -338.14 | 44.61 | -102.7 |
| Equity Capital | 73.8 | 73.8 | 73.8 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Calculated EPS | -4.58 | 0.6 | -1.39 |
| Diluted Eps After Extraordinary Items | -4.58 | 0.6 | -1.39 |
| Diluted Eps Before Extraordinary Items | -4.58 | 0.6 | -1.39 |
CONSOLIDATED PROFIT / LOSS FOR MADHUCON PROJECTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Gross Sales | 909.16 Cr | 948.15 Cr | 1162.3 Cr |
| Job Work/ Contract Receipts | 685.3 Cr | 649.42 Cr | 1162.3 Cr |
| Processing Charges / Service Income | 157.67 Cr | 196.85 Cr | 0 |
| Net Sales | 909.16 Cr | 948.15 Cr | 1162.3 Cr |
| Increase/Decrease in Stock | 8.9 Cr | 9.34 Cr | 0 |
| Raw Material Consumed | 0 | 0 | 1030.75 Cr |
| Opening Raw Materials | 23.56 Cr | 14.79 Cr | 0 |
| Purchases Raw Materials | -8.77 Cr | -9.26 Cr | 1034.48 Cr |
| Closing Raw Materials | 14.79 Cr | 5.54 Cr | 3.73 Cr |
| Employee Cost | 27.93 Cr | 29.2 Cr | 29.97 Cr |
| Salaries, Wages & Bonus | 25.38 Cr | 26.94 Cr | 27.5 Cr |
| Workmen and Staff Welfare Expenses | 2.55 Cr | 2.26 Cr | 2.47 Cr |
| Other Manufacturing Expenses | 888.43 Cr | 735.73 Cr | 0 |
| General and Administration Expenses | 19.95 Cr | 176.88 Cr | 11.05 Cr |
| Rent , Rates & Taxes | 8.61 Cr | 5.04 Cr | 5.53 Cr |
| Insurance | 1.62 Cr | 82.71 Lk | 1.83 Cr |
| Professional and legal fees | 4.02 Cr | 4.78 Cr | 3.69 Cr |
| Miscellaneous Expenses | 0 | 60.43 Cr | 343.15 Cr |
| Total Expenditure | 945.2 Cr | 1011.58 Cr | 1414.92 Cr |
| Other Income | 124.84 Cr | 117.46 Cr | 901.54 Cr |
| Interest Received | 1.06 Cr | 1.29 Cr | 0 |
| Dividend Received | 74,000 | 77,000 | 0 |
| Operating Profit | 88.8 Cr | 54.03 Cr | 648.92 Cr |
| Interest | 245.7 Cr | 31.37 Cr | 47.12 Cr |
| Interest on Term Loan | 0 | 0 | 47 Cr |
| Bank Charges etc | 5.84 Cr | 0 | 0 |
| PBDT | -156.9 Cr | 22.66 Cr | 601.8 Cr |
| Depreciation | 128.71 Cr | 140.95 Cr | 798.94 Cr |
| Profit Before Taxation & Exceptional Items | -285.61 Cr | -118.29 Cr | -197.14 Cr |
| Profit Before Tax | -285.61 Cr | -108.47 Cr | -197.14 Cr |
| Provision for Tax | -14.1 Cr | 18.7 Cr | -20.08 Cr |
| Deferred Tax | 39.83 Cr | 18.7 Cr | -20.08 Cr |
| Profit After Tax | -271.52 Cr | -127.17 Cr | -177.07 Cr |
| Extra items | 0 | 0 | -8.91 Lk |
| Minority Interest | 28.3 Cr | 20.83 Cr | 33.46 Cr |
| Share of Associate | 9.82 Cr | 0 | 0 |
| Consolidated Net Profit | -233.39 Cr | -106.34 Cr | -143.7 Cr |
| Adjustments to PAT | 898.35 Cr | -85.34 Cr | 0 |
| Profit Balance B/F | -2907.04 Cr | -2232.25 Cr | -2433.76 Cr |
| Appropriations | -2242.08 Cr | -2423.93 Cr | -2577.46 Cr |
| Other Appropriation | -9.82 Cr | 0 | -290.66 Cr |
| Earnings Per Share | -31.63 | -14.41 | -19.47 |
| Adjusted EPS | -31.63 | -14.41 | -19.47 |
STANDALONE PROFIT / LOSS FOR MADHUCON PROJECTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Gross Sales | 646.55 Cr | 706.15 Cr | 900.81 Cr |
| Job Work/ Contract Receipts | 615.25 Cr | 604.32 Cr | 863.39 Cr |
| Net Sales | 646.55 Cr | 706.15 Cr | 900.81 Cr |
| Raw Material Consumed | 95.11 Cr | 97.6 Cr | 779.11 Cr |
| Opening Raw Materials | 22.06 Cr | 13.17 Cr | 3.82 Cr |
| Purchases Raw Materials | 86.21 Cr | 88.26 Cr | 777.39 Cr |
| Closing Raw Materials | 13.17 Cr | 3.82 Cr | 2.1 Cr |
| Employee Cost | 17.28 Cr | 16.79 Cr | 19.39 Cr |
| Salaries, Wages & Bonus | 15.35 Cr | 15.15 Cr | 17.32 Cr |
| Contributions to EPF & Pension Funds | 3.08 Lk | 3.25 Lk | 12.36 Lk |
| Workmen and Staff Welfare Expenses | 1.9 Cr | 1.61 Cr | 1.95 Cr |
| Other Manufacturing Expenses | 539.31 Cr | 455.53 Cr | 0 |
| General and Administration Expenses | 16.37 Cr | 12.96 Cr | 11.17 Cr |
| Rent , Rates & Taxes | 7.26 Cr | 4.07 Cr | 4.25 Cr |
| Insurance | 1.36 Cr | 70.01 Lk | 1.72 Cr |
| Professional and legal fees | 3.42 Cr | 3.91 Cr | 2.82 Cr |
| Traveling and conveyance | 48.4 Lk | 67.81 Lk | 1.17 Cr |
| Miscellaneous Expenses | 86.51 Cr | 138.86 Cr | 232.95 Cr |
| Bad debts /advances written off | 85.98 Cr | 95.3 Cr | 0 |
| Loss on foreign exchange fluctuations | 0 | 3.73 Cr | 0 |
| Total Expenditure | 754.59 Cr | 721.75 Cr | 1042.62 Cr |
| Other Income | 71.91 Cr | 16.57 Cr | 134.05 Cr |
| Interest Received | 78.6 Lk | 1.14 Cr | 36.75 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 55.83 Lk |
| Provision Written Back | 0 | 0 | 112.14 Cr |
| Foreign Exchange Gains | 3.56 Cr | 0 | 0 |
| Operating Profit | -36.13 Cr | 96.81 Lk | -7.77 Cr |
| Interest | 8.47 Cr | 11.3 Cr | 2.03 Cr |
| Bank Charges etc | 5.84 Cr | 7.12 Cr | 0 |
| PBDT | -44.6 Cr | -10.33 Cr | -9.8 Cr |
| Depreciation | 5.96 Cr | 4.78 Cr | 5.82 Cr |
| Profit Before Taxation & Exceptional Items | -50.56 Cr | -15.11 Cr | -15.62 Cr |
| Profit Before Tax | -50.56 Cr | -15.11 Cr | -15.62 Cr |
| Provision for Tax | -14.1 Cr | 18.7 Cr | -20.08 Cr |
| Current Income Tax | -53.92 Cr | 0 | 0 |
| Deferred Tax | 39.83 Cr | 18.7 Cr | -20.08 Cr |
| Profit After Tax | -36.47 Cr | -33.81 Cr | 4.46 Cr |
| Consolidated Net Profit | -36.47 Cr | -33.81 Cr | 4.46 Cr |
| Profit Balance B/F | 251.94 Cr | 215.47 Cr | 182.01 Cr |
| Appropriations | 215.47 Cr | 181.65 Cr | 186.47 Cr |
| Other Appropriation | 0 | -35.35 Lk | 0 |
| Earnings Per Share | -4.94 | -4.58 | 0.6 |
| Adjusted EPS | -4.94 | -4.58 | 0.6 |
CONSOLIDATED CASH FLOW FOR MADHUCON PROJECTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | -285.61 Cr | -108.47 Cr | -197.14 Cr |
| Adjustment | 383.18 Cr | 171.02 Cr | 846.49 Cr |
| Changes In working Capital | -556.05 Cr | 86.42 Cr | -890.75 Cr |
| Cash Flow after changes in Working Capital | -458.48 Cr | 148.96 Cr | -241.41 Cr |
| Cash Flow from Operating Activities | -404.56 Cr | 244.27 Cr | -241.41 Cr |
| Cash Flow from Investing Activities | 839.43 Cr | -157.94 Cr | 948.99 Cr |
| Cash Flow from Financing Activitie | -451.18 Cr | -55.95 Cr | -720.19 Cr |
| Net Cash Inflow / Outflow | -16.31 Cr | 30.38 Cr | -12.6 Cr |
| Opening Cash & Cash Equivalents | 80.91 Cr | 64.6 Cr | 94.99 Cr |
| Closing Cash & Cash Equivalent | 64.6 Cr | 94.99 Cr | 82.38 Cr |
STANDALONE CASH FLOW FOR MADHUCON PROJECTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | -50.56 Cr | -15.11 Cr | -15.62 Cr |
| Adjustment | 13.65 Cr | 7.82 Cr | 225.98 Cr |
| Changes In working Capital | 74.27 Cr | 26.35 Cr | -32.45 Cr |
| Cash Flow after changes in Working Capital | 37.35 Cr | 19.05 Cr | 177.92 Cr |
| Cash Flow from Operating Activities | 37.35 Cr | 19.05 Cr | 177.92 Cr |
| Cash Flow from Investing Activities | -6.56 Cr | 1.47 Cr | 75.95 Lk |
| Cash Flow from Financing Activitie | -27.12 Cr | -20.06 Cr | -184.52 Cr |
| Net Cash Inflow / Outflow | 3.68 Cr | 46.41 Lk | -5.83 Cr |
| Opening Cash & Cash Equivalents | 6.43 Cr | 10.11 Cr | 10.58 Cr |
| Closing Cash & Cash Equivalent | 10.11 Cr | 10.58 Cr | 4.74 Cr |
CONSOLIDATED BALANCE SHEET FOR MADHUCON PROJECTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Share Capital | 7.4 Cr | 7.4 Cr | 7.4 Cr |
| Equity - Authorised | 30 Cr | 450 Cr | 30 Cr |
| Equity - Issued | 7.43 Cr | 7.43 Cr | 7.43 Cr |
| Equity Paid Up | 7.38 Cr | 7.38 Cr | 7.38 Cr |
| Equity Shares Forfeited | 2.37 Lk | 2.37 Lk | 2.37 Lk |
| Face Value | 1 | 1 | 1 |
| Total Reserves | -1891.78 Cr | -2095.43 Cr | -1926.9 Cr |
| Securities Premium | 293.13 Cr | 293.13 Cr | 293.13 Cr |
| Capital Reserves | 0 | 0 | 19.27 Cr |
| Profit & Loss Account Balance | -2232.25 Cr | -2423.93 Cr | -2286.79 Cr |
| General Reserves | 50.62 Cr | 50.62 Cr | 50.62 Cr |
| Reserve excluding Revaluation Reserve | -1891.78 Cr | -2095.43 Cr | -1926.9 Cr |
| Shareholder's Funds | -1884.37 Cr | -2088.03 Cr | -1919.5 Cr |
| Minority Interest | -97.35 Cr | -122.11 Cr | -437.69 Cr |
| Secured Loans | 2379.67 Cr | 2331.22 Cr | 1433.54 Cr |
| Term Loans - Banks | 2130.38 Cr | 2069.54 Cr | 243.52 Cr |
| Term Loans - Institutions | 249.29 Cr | 261.69 Cr | 1190.01 Cr |
| Unsecured Loans | 11.56 Cr | 11.43 Cr | 230.14 Cr |
| Loans - Others | 0 | 7.88 Cr | 227.28 Cr |
| Deferred Tax Assets / Liabilities | -44.39 Cr | -25.68 Cr | -45.76 Cr |
| Deferred Tax Assets | 44.39 Cr | 44.38 Cr | 45.76 Cr |
| Deferred Tax Liability | 0 | 18.7 Cr | 0 |
| Other Long Term Liabilities | 86.4 Cr | 30.19 Cr | 31.03 Cr |
| Long Term Trade Payables | 83.59 Cr | 72.75 Cr | 72.14 Cr |
| Long Term Provisions | 335.72 Cr | 386.4 Cr | 172.6 Cr |
| Total Non-Current Liabilities | 2852.56 Cr | 2806.3 Cr | 1893.68 Cr |
| Trade Payables | 633.73 Cr | 597.21 Cr | 457.37 Cr |
| Sundry Creditors | 633.73 Cr | 597.21 Cr | 457.37 Cr |
| Other Current Liabilities | 1539.74 Cr | 1527.44 Cr | 2067.88 Cr |
| Advances received from customers | 340.33 Cr | 268.82 Cr | 36.69 Cr |
| Interest Accrued But Not Due | 76.39 Cr | 76.39 Cr | 272.17 Cr |
| Short Term Borrowings | 1339.18 Cr | 1326.51 Cr | 1555.31 Cr |
| Secured ST Loans repayable on Demands | 1339.18 Cr | 1326.51 Cr | 1555.31 Cr |
| Working Capital Loans- Sec | 1339.18 Cr | 1326.51 Cr | 1555.31 Cr |
| Short Term Provisions | 906.76 Cr | 1430.44 Cr | 446.92 Cr |
| Provision for Tax | 21.45 Cr | 13.14 Cr | 8.38 Cr |
| Total Current Liabilities | 4419.41 Cr | 4881.59 Cr | 4527.48 Cr |
| Total Liabilities | 5290.24 Cr | 5477.76 Cr | 4063.97 Cr |
| Gross Block | 1743.67 Cr | 1791.88 Cr | 550.61 Cr |
| Less: Accumulated Depreciation | 994.9 Cr | 1115.2 Cr | 498 Cr |
| Net Block | 748.77 Cr | 676.68 Cr | 52.61 Cr |
| Capital Work in Progress | 150.13 Cr | 150.13 Cr | 87.09 Cr |
| Non Current Investments | 753.79 Cr | 753.38 Cr | 54.58 Lk |
| Long Term Investment | 753.79 Cr | 753.38 Cr | 54.58 Lk |
| Unquoted | 753.79 Cr | 753.38 Cr | 54.58 Lk |
| Long Term Loans & Advances | 361.48 Cr | 264.67 Cr | 191.61 Cr |
| Other Non Current Assets | 665.37 Cr | 1065.8 Cr | 1099.18 Cr |
| Total Non-Current Assets | 3142.88 Cr | 3311.11 Cr | 1575.52 Cr |
| Currents Investments | 64.07 Lk | 64.78 Lk | 0 |
| Unquoted | 753.79 Cr | 753.38 Cr | 54.58 Lk |
| Inventories | 14.79 Cr | 5.54 Cr | 3.73 Cr |
| Raw Materials | 14.79 Cr | 5.54 Cr | 3.73 Cr |
| Sundry Debtors | 4.47 Cr | 15.7 Cr | 5.07 Cr |
| Debtors Others | 4.47 Cr | 15.7 Cr | 5.07 Cr |
| Cash and Bank | 70.5 Cr | 115.34 Cr | 82.38 Cr |
| Cash in hand | 1.77 Cr | 6.59 Cr | 15.98 Lk |
| Balances at Bank | 68.73 Cr | 108.74 Cr | 82.22 Cr |
| Other Current Assets | 1844.49 Cr | 1833.21 Cr | 1965.37 Cr |
| Prepaid Expenses | 90.81 Lk | 18.38 Lk | 16.82 Lk |
| Short Term Loans and Advances | 212.46 Cr | 196.22 Cr | 431.89 Cr |
| Advances recoverable in cash or in kind | 129.55 Cr | 143.35 Cr | 340.56 Cr |
| Advance income tax and TDS | 62.03 Cr | 43 Cr | 73.96 Cr |
| Total Current Assets | 2147.36 Cr | 2166.65 Cr | 2488.45 Cr |
| Net Current Assets (Including Current Investments) | -2272.05 Cr | -2714.95 Cr | -2039.03 Cr |
| Total Assets | 5290.24 Cr | 5477.76 Cr | 4063.97 Cr |
| Contingent Liabilities | 264.48 Cr | 622.03 Cr | 0 |
| Total Debt | 4240.69 Cr | 4178.01 Cr | 4010.62 Cr |
| Book Value | 0 | -282.95 | -260.12 |
| Adjusted Book Value | -255.36 | -282.95 | -260.12 |
STANDALONE BALANCE SHEET FOR MADHUCON PROJECTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Share Capital | 7.4 Cr | 7.4 Cr | 7.4 Cr |
| Equity - Authorised | 30 Cr | 30 Cr | 30 Cr |
| Equity - Issued | 7.43 Cr | 7.43 Cr | 7.43 Cr |
| Equity Paid Up | 7.38 Cr | 7.38 Cr | 7.38 Cr |
| Equity Shares Forfeited | 2.37 Lk | 2.37 Lk | 2.37 Lk |
| Face Value | 1 | 1 | 1 |
| Total Reserves | 555.89 Cr | 521.91 Cr | 526.8 Cr |
| Securities Premium | 293.13 Cr | 293.13 Cr | 293.13 Cr |
| Profit & Loss Account Balance | 215.47 Cr | 182.01 Cr | 186.47 Cr |
| General Reserves | 50.62 Cr | 50.62 Cr | 50.62 Cr |
| Reserve excluding Revaluation Reserve | 555.89 Cr | 521.91 Cr | 526.8 Cr |
| Shareholder's Funds | 563.29 Cr | 529.31 Cr | 534.21 Cr |
| Secured Loans | 13.53 Lk | 0 | 0 |
| Term Loans - Banks | 0 | 670.88 Cr | 0 |
| Term Loans - Institutions | 45.22 Cr | 45.09 Cr | 0 |
| Deferred Tax Assets / Liabilities | -44.39 Cr | -25.68 Cr | -45.76 Cr |
| Deferred Tax Assets | 84.21 Cr | 44.38 Cr | 45.76 Cr |
| Deferred Tax Liability | 39.83 Cr | 18.7 Cr | 0 |
| Other Long Term Liabilities | 74.72 Cr | 13.85 Cr | 10.25 Cr |
| Long Term Trade Payables | 83.54 Cr | 72.71 Cr | 72.14 Cr |
| Long Term Provisions | 1.05 Cr | 1.14 Cr | 1.11 Cr |
| Total Non-Current Liabilities | 115.05 Cr | 62.01 Cr | 37.74 Cr |
| Trade Payables | 627.97 Cr | 588.23 Cr | 455.14 Cr |
| Sundry Creditors | 627.97 Cr | 588.23 Cr | 455.14 Cr |
| Other Current Liabilities | 551.61 Cr | 475.28 Cr | 531.78 Cr |
| Advances received from customers | 13.23 Cr | 34.71 Cr | 36.69 Cr |
| Interest Accrued But Not Due | 19.65 Cr | 19.65 Cr | 0 |
| Short Term Borrowings | 686.63 Cr | 670.88 Cr | 488.39 Cr |
| Secured ST Loans repayable on Demands | 686.63 Cr | 670.88 Cr | 488.39 Cr |
| Working Capital Loans- Sec | 686.63 Cr | 670.88 Cr | 488.39 Cr |
| Short Term Provisions | 31.51 Cr | 119.11 Cr | 60.74 Cr |
| Provision for Tax | 21.44 Cr | 13.12 Cr | 8.28 Cr |
| Total Current Liabilities | 1897.72 Cr | 1853.5 Cr | 1536.05 Cr |
| Total Liabilities | 2576.05 Cr | 2444.82 Cr | 2108 Cr |
| Gross Block | 506.55 Cr | 488.69 Cr | 478.12 Cr |
| Less: Accumulated Depreciation | 463.27 Cr | 450.52 Cr | 446.17 Cr |
| Net Block | 43.28 Cr | 38.16 Cr | 31.95 Cr |
| Non Current Investments | 1488.38 Cr | 1488.38 Cr | 0 |
| Long Term Investment | 1488.38 Cr | 1488.38 Cr | 0 |
| Quoted | 1.44 Lk | 1.44 Lk | 0 |
| Unquoted | 1488.37 Cr | 1488.37 Cr | 0 |
| Long Term Loans & Advances | 686.02 Cr | 679.89 Cr | 413.3 Cr |
| Other Non Current Assets | 158.82 Cr | 72.25 Cr | 20.56 Cr |
| Total Non-Current Assets | 2376.5 Cr | 2278.69 Cr | 1864.18 Cr |
| Unquoted | 1488.37 Cr | 1488.37 Cr | 0 |
| Inventories | 13.17 Cr | 3.82 Cr | 2.1 Cr |
| Raw Materials | 13.17 Cr | 3.82 Cr | 2.1 Cr |
| Sundry Debtors | 1.66 Cr | 12.39 Cr | 4.14 Cr |
| Debtors Others | 1.66 Cr | 12.39 Cr | 4.14 Cr |
| Cash and Bank | 16.01 Cr | 10.58 Cr | 4.74 Cr |
| Cash in hand | 11.33 Lk | 4.36 Lk | 4.68 Lk |
| Balances at Bank | 15.9 Cr | 10.54 Cr | 4.7 Cr |
| Other Current Assets | 2.55 Cr | 3.02 Lk | 48.43 Cr |
| Short Term Loans and Advances | 166.17 Cr | 139.31 Cr | 184.4 Cr |
| Advances recoverable in cash or in kind | 87.75 Cr | 92.62 Cr | 113.23 Cr |
| Advance income tax and TDS | 59.28 Cr | 36.77 Cr | 71.01 Cr |
| Total Current Assets | 199.56 Cr | 166.13 Cr | 243.82 Cr |
| Net Current Assets (Including Current Investments) | -1698.16 Cr | -1687.37 Cr | -1292.23 Cr |
| Total Assets | 2576.05 Cr | 2444.82 Cr | 2108 Cr |
| Contingent Liabilities | 524.51 Cr | 308.08 Cr | 274.91 Cr |
| Total Debt | 731.85 Cr | 715.96 Cr | 533.48 Cr |
| Book Value | 0 | 71.72 | 72.39 |
| Adjusted Book Value | 76.33 | 71.72 | 72.39 |
FINANCIAL RATIOS (CONSOLIDATED) FOR MADHUCON PROJECTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | -31.63 | -14.41 | -19.47 |
| CEPS(Rs) | -19.35 | 1.87 | 84.27 |
| Book NAV/Share(Rs) | -255.36 | -282.95 | -260.12 |
| Tax Rate(%) | 4.94 | -17.24 | 10.18 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | -3.96 | -6.69 | -21.73 |
| EBIT Margin(%) | -4.39 | -8.13 | -12.91 |
| Pre Tax Margin(%) | -31.41 | -11.44 | -16.96 |
| PAT Margin (%) | -29.86 | -13.41 | -15.23 |
| Cash Profit Margin (%) | -15.71 | 1.45 | 53.5 |
| Performance Ratios | |||
| ROA(%) | -5.31 | -2.36 | -3.71 |
| ROCE(%) | -1.83 | -3.47 | -7.18 |
| Asset Turnover(x) | 0.18 | 0.18 | 0.24 |
| Sales/Fixed Asset(x) | 0.46 | 0.54 | 0.99 |
| Working Capital/Sales(x) | -0.4 | -0.35 | -0.57 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 2.18 | 1.86 | 1.01 |
| Receivable days | 24.39 | 3.88 | 3.26 |
| Inventory Days | 8.86 | 3.91 | 1.45 |
| Payable days | 191.89 | 0 | 186.72 |
| Valuation Parameters | |||
| PCE(x) | -0.27 | 3.06 | 0.04 |
| Price/Book(x) | -0.02 | -0.02 | -0.01 |
| EV/Net Sales(x) | 4.63 | 4.33 | 3.4 |
| EV/Core EBITDA(x) | 47.4 | 75.98 | 6.09 |
| EV/EBIT(x) | -105.47 | -53.24 | -26.35 |
| EV/CE(x) | 0.8 | 0.75 | 1.89 |
| M Cap / Sales | 0.04 | 0.04 | 0.02 |
| Growth Ratio | |||
| Net Sales Growth(%) | 23.84 | 4.29 | 22.59 |
| Core EBITDA Growth(%) | -4.43 | -39.16 | 1101.13 |
| EBIT Growth(%) | 95.79 | -156.28 | -94.58 |
| PAT Growth(%) | 75.65 | 51.4 | -39.23 |
| EPS Growth(%) | 78.1 | 54.44 | -35.13 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | -2.25 | -2 | -2.09 |
| Current Ratio(x) | 0.49 | 0.44 | 0.55 |
| Quick Ratio(x) | 0.48 | 0.44 | 0.55 |
| Interest Cover(x) | -0.16 | -2.46 | -3.18 |
| Total Debt/Mcap(x) | 109.25 | 98.98 | 157.53 |
FINANCIAL RATIOS (STANDALONE) FOR MADHUCON PROJECTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | -4.94 | -4.58 | 0.6 |
| CEPS(Rs) | -4.13 | -3.93 | 1.39 |
| Book NAV/Share(Rs) | 76.33 | 71.72 | 72.39 |
| Tax Rate(%) | 27.88 | -123.75 | 128.57 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | -16.71 | -2.21 | -15.74 |
| EBIT Margin(%) | -6.51 | -0.54 | -1.51 |
| Pre Tax Margin(%) | -7.82 | -2.14 | -1.73 |
| PAT Margin (%) | -5.64 | -4.79 | 0.5 |
| Cash Profit Margin (%) | -4.72 | -4.11 | 1.14 |
| Performance Ratios | |||
| ROA(%) | -1.37 | -1.35 | 0.2 |
| ROE(%) | -6.27 | -6.19 | 0.84 |
| ROCE(%) | -3.19 | -0.3 | -1.17 |
| Asset Turnover(x) | 0.24 | 0.28 | 0.4 |
| Sales/Fixed Asset(x) | 1.28 | 1.42 | 1.86 |
| Working Capital/Sales(x) | -0.38 | -0.42 | -0.7 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 0.78 | 0.7 | 0.54 |
| Receivable days | 7.69 | 3.63 | 3.35 |
| Inventory Days | 11.58 | 4.39 | 1.2 |
| Payable days | 303.29 | 2274.15 | 244.4 |
| Valuation Parameters | |||
| PER(x) | 0 | 0 | 5.71 |
| PCE(x) | -1.27 | -1.45 | 2.48 |
| Price/Book(x) | 0.07 | 0.08 | 0.05 |
| EV/Net Sales(x) | 1.17 | 1.06 | 0.62 |
| EV/Core EBITDA(x) | -20.89 | 772.23 | -71.36 |
| EV/EBIT(x) | -17.93 | -196.09 | -40.79 |
| EV/CE(x) | 0.29 | 0.31 | 0.52 |
| M Cap / Sales | 0.06 | 0.06 | 0.03 |
| Growth Ratio | |||
| Net Sales Growth(%) | 18.24 | 9.22 | 27.57 |
| Core EBITDA Growth(%) | -1073.11 | 102.68 | -902.24 |
| EBIT Growth(%) | 82.37 | 90.94 | -256.36 |
| PAT Growth(%) | 83.08 | 7.28 | 113.19 |
| EPS Growth(%) | 83.08 | 7.28 | 113.19 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | 1.3 | 1.35 | 1 |
| Current Ratio(x) | 0.11 | 0.09 | 0.16 |
| Quick Ratio(x) | 0.1 | 0.09 | 0.16 |
| Interest Cover(x) | -4.97 | -0.34 | -6.69 |
| Total Debt/Mcap(x) | 18.85 | 16.96 | 20.95 |
SHARE HOLDING PATTERN FOR MADHUCON PROJECTS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 |
| FII % | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | 40.92 | 40.92 |
PEER COMPARISON FOR MADHUCON PROJECTS LIMITED
CORPORATE ACTIONS FOR MADHUCON PROJECTS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 21-Oct-2024 | Board Meeting - Quarterly Results | 08-Nov-2024 |
| BSE 07-Aug-2024 | Book Closure - A.G.M. | 21-Sep-2024 27-Sep-2024 |
| BSE 07-Aug-2024 | AGM - A.G.M. | 27-Sep-2024 27-Sep-2024 |
| BSE 26-Jul-2024 | Board Meeting - Quarterly Results | 06-Aug-2024 |
| BSE 02-May-2024 | Board Meeting - Audited Results | 18-May-2024 |
| BSE 24-Jan-2024 | Board Meeting - Quarterly Results | 10-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 11-Nov-2023 |
| BSE 16-Aug-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 16-Aug-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 28-Jul-2023 | Board Meeting - Quarterly Results | 12-Aug-2023 |
| BSE 06-Jun-2023 | Board Meeting - Inter alia, to transact review of the general business operations of the Company with shorter notice. | 11-Jun-2023 |
| BSE 15-May-2023 | Board Meeting - Audited Results (Revised) | 16-May-2023 |
| BSE 27-Apr-2023 | Board Meeting - Audited Results | 13-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 16-Aug-2022 | Book Closure - A.G.M. | 23-Sep-2022 29-Sep-2022 |
| BSE 16-Aug-2022 | AGM - A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 11-Aug-2022 |
| BSE 20-May-2022 | Board Meeting - Audited Results | 28-May-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 09-Feb-2022 |
| BSE 08-Nov-2021 | Board Meeting - Quarterly Results & Inter alia, to consider the following: 1. To confirm Quarterly Listing Compliances under SEBI (LODR) Regulations, 2015 for the 2nd Quarter ended on 30th September, 2021 by the Company. 2. To consider and accept the resignation submitted by Company Secretary. 3. Transfer of unpaid dividend, to the Investor Education and Protection Fund declared, for the financial year 2013-14.An... | 12-Nov-2021 |
| BSE 14-Sep-2021 | Book Closure - A.G.M. | 24-Sep-2021 30-Sep-2021 |
| BSE 14-Sep-2021 | AGM - A.G.M. | 30-Sep-2021 30-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR MADHUCON PROJECTS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 21-Oct-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation Under Regulation 29 Of The SEBI (LODR) Regulations 2015. MADHUCON PROJECTS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2024 inter alia to consider and approve the un-audited financial results of the Company for the quarter and half year ended 30th September 2024. |
| BSE 03-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Submitted Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the Quarter ended 30th September 2024. |
| BSE 30-Sep-2024 | General Announcements FILE | Disclosure Of Voting Results Of 34Th AGM Under Regulation 44(3) Of SEBI (LODR) Regulations 2015. Announcement of 34th Annual General Meeting Voting Results in pdf under regulation 44(3) of the SEBI (LODR) regulations with PCS Scrutinizer Certificates in Annexure-I II III. |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of 34thAnnual General Meeting (AGM) held on27th September 2024. |
| BSE 28-Sep-2024 | Intimation FILE | Closure of Trading Window Trading Window for dealing in the securities 9of the Company shall remain closed for all designated persons and their relatives w.e.f. 1st October 2024 till 48 hours after declaration of Un-Audited Financial Results for the 2nd quarter and half year ended 30th September 2024. |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Clippings of Publication of Notice for 34th Annual General Meeting in Newspapers. |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Publication of Notice for 34th Annual General Meeting in Newspapers. |
| BSE 03-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Submission of 34th Annual Report F.Y. 2023-24 under Regulation30 and 34(1) of the SEBI (LODR) Regulations 2015. |
| BSE 12-Aug-2024 | Intimation FILE | Book Closure Intimation For 34Th Annual General Meeting Of The Company. Submitted in pursuant to Regulation 42 of the SEBI (LODR) Regulations the Register of Members and Share Transfer Books of the Company will be closed from Saturday 21st September 2024 to Friday 27th September 2024 (both days inclusive) for the purpose of the 34th Annual general Meeting of the company. |
| BSE 12-Aug-2024 | Intimation FILE | 34Th Annual General Meeting Of The Company Will Be Held On Friday 27Th September 2024 At 3.00 P.M. Atthe Registered Office Of The Company Khammam. Submitted shareholders 34th AGM Notice of the Company. The 34th AGM will be held on Friday 27th September 2024 at 3.00 P.M. at the Registered Office of the Company Khammam. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Publication of Un-Audited standalone and consolidated financial results for the quarter ended 30th June 2024. |
| BSE 06-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 6Th August 2024 Outcome of Board Meeting held on 6th August 2024. The Board has inter-alia approved the UFR for the quarter ended 30th June 2024 and Book Closure dates fixed from Saturday 21st September 2024 to Friday 27thSeptember 2024 for 34th AGM. Approved the Notice of 34th Annual General Meeting of the Company and fixed the date of 34th AGM will be held on Friday 27th September 2024 at Registered office Khammam. |
| BSE 30-Jul-2024 | General Announcements FILE | Compliance-57 (5) : intimation after the end of quarter Compliance submitted under regulation 57(5) of the SEBI LODR Regulations for the quarter ended 30th June 2024. |
| BSE 26-Jul-2024 | Intimation FILE | Board Meeting Intimation for For Approval Of Un-Audited Standalone And Consolidated Financial Results For The Quarter Ended 30Th June 2024. MADHUCON PROJECTS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/08/2024 inter alia to consider and approve the Un-Audited Financial Results of the Company for the quarter ended 30th June 2024. |
| BSE 06-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Submitted Compliance certificate under regulation 74 (5) for the quarter ended 30th June 2024. |
| BSE 27-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of trading window dealing in the shares of the Company will be closed to all Directors Key Managerial Persons and all designated persons of the company with effect from 1st July 2024 till 48 hours after declaration of Un-audited financial results of the Company for the quarter ended 30th June 2024. |
| BSE 27-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of trading window dealing in the shares of the Company will be closed to all Directors Key Managerial Persons and all designated persons of the company with effect from 1st July 2024 till 48 hours after declaration of Un-audited financial results of the Company for the quarter ended 30th June 2024. |
| BSE 20-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Publication of Audited Standalone and Consolidated Financial Results for the quarter and year ended 31st March 2024 as required under Regulation 47 of the SEBI (LODR) Regulations 2015. |
| BSE 18-May-2024 | General Announcements FILE | RPT Disclosures For The Second Half 31St March 2024 Disclosure of Related Party Transactions under regulation 23(9) of SEBI (LODR) Regulations 2015 for the half year ended 31st March 2024. |
| BSE 18-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On 28Th May 2024. Approved Audited Results For The Quarter And Year Ended 31St March 2024 With Other Agenda Items. Approved audited results for the quarter and year ended 31st March 2024. |
| BSE 02-May-2024 | Intimation FILE | Board Meeting Intimation for In Pursuant To Regulation 29 (1) (A) Of SEBI (LODR) Regulations 2015 To Consider Audited Standalone And Consolidated Financial Results In IND-AS For The Quarter And Year Ended 31Stmarch 2024. MADHUCON PROJECTS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/05/2024 inter alia to consider and approve the Audited Standalone and Consolidated Financial Results in IND-AS format for the quarter and year ended 31st March 2024 along with Auditors Report for the financial year 2023-24. |
| BSE 30-Apr-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Submission of Annual Secretarial Compliance Report for the year ended 31st March 2024 in pursuant to Regulation 24A of SEBI (LODR) Regulations 2015. |
| BSE 24-Apr-2024 | General Announcements FILE | Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks / financial institutions |
| BSE 16-Apr-2024 | Compliance FILE | Submitted Compliance Certificate Issued By PCS Under Regulation 40(9) Of SEBI (LODR) Regulations 2015 For The Year Ended 31St March 2024. Submitted Cmpliance Certificate issued by PCS under Regulation 40(9) of SEBI (LODR) Regulation 2015 for the year ended 31st March 2024. |
| BSE 06-Apr-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM As per the query of BSE compliance department submitted revised 33rd Annual General Meeting Proceedings with provision of 33rd AGM Conclusion time as per the requirement with the covering letter. |
| BSE 05-Apr-2024 | Compliance FILE | Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulation 2015 For The Financial Year Ended 31St March 2024. Compliance Certificate certified by RTA-KFIN and the Compliance officer submitted under Regulation 7 (3) of SEBI (LODR) 2015 for the financial year ended 31st March 2024. |
| BSE 04-Apr-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyMADHUCON PROJECTS LTD.- 2CIN NO.L74210TG1990PLC011114 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 0.00 4Highest Credit Rating during the previous FY 0 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: D Malla Reddy Designation: Company Secretary EmailId: cs@madhucon.com Name of the Chief Financial Officer: K Vemkateswarlu Designation: Chief Financial Officer EmailId: cfo@madhucon.com Date: 04/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| BSE 02-Apr-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance certificate submitted under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 with duly signed by the company RTA-KFIN for the quarter ended 31st March 2024. |
| BSE 01-Apr-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) In continuation of our intimation letter Ref: No. MPL/HYD/SE/2023-24 dated 10th February 2024 and pursuant to the provisions of Regulation 30 of the SEBI (LODR) Regulations 2015 the application filled by the SREI Equipment Finance Limited as a Financial Creditor against the Company M/s. Madhucon Projects Ltd. heard the matter in the NCLT Hyderabad Bench-I on 28th March 2024. The Company petition which was filled CIRP under Section 7 of IBC was disposed of as withdrawn No costs vide NCLT order dated 28th March 2024 . |
| BSE 26-Mar-2024 | Intimation FILE | Closure of Trading Window Pursuant to provisions of Regulation 9 of SEBI (PIT) Regulations 2015 we are pleased to inform you that the trading window dealing in the shares of the Company is closed to all Directors Key Managerial Personnel and designated persons of the Company with effect from 1st April 2024 till 48 hours after declaration of Audited Standalone & Consolidated Financial Results for the fourth quarter and year ended 31st March 2024. |
INSIDER TRADING FOR MADHUCON PROJECTS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 25-Mar-2022 25-Mar-2022 | Sell Off Market | 2,213,860 @ 0.00 (3.00 %) | Krishnaiah Nama |
| BSE 29-Dec-2021 29-Dec-2021 | Sell Off Market | 5,977,990 @ 0.00 (8.10 %) | Seethaiah Nama |
BULK BLOCK DEALS FOR MADHUCON PROJECTS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY MADHUCON PROJECTS LIMITED
No dividend details found
SPLIT / BONUS BY MADHUCON PROJECTS LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
