Balance Sheet

  • Company Name :
Mitcon Consultancy & Engineering Services Ltd Industry : Miscellaneous
  • BSE Code:
  • -
  • NSE Symbol:
  • MITCON
  • P/E(TTM):
  • 22.89
  • ISIN Demat:
  • INE828O01033
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.98
  • Book Value(₹):
  • 76.72
  • Market Cap(₹Cr.):
  • 118.83
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.50 13.43 13.42 13.42 13.42
Reserves 116.21 104.34 96.58 90.85 88.38
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 130.71 117.77 110.00 104.27 101.80
Secured Loans 13.80 15.39 11.36 7.23 7.74
Unsecured Loans 13.42 8.44 5.12 6.93 5.78
Total Debt 27.22 23.83 16.48 14.16 13.52
Other Liabilities 2.42 2.18 3.06 1.45 1.76
Total Liabilities 160.35 143.78 129.54 119.88 117.08
APPLICATION OF FUNDS :          
Gross Block 54.56 50.42 50.67 50.50 49.70
Less: Accumulated Depreciation 23.63 21.49 20.97 26.88 26.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 30.93 28.93 29.70 23.62 23.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.23 0.06 0.12 0.02 0.00
Investments 82.90 81.19 80.47 54.25 54.63
Current Assets, Loans & Advances          
Inventories 0.94 1.03 0.27 2.45 1.27
Sundry Debtors 24.18 19.60 16.48 20.10 11.91
Cash and Bank Balance 1.17 8.41 3.84 4.13 24.78
Loans and Advances 4.47 3.90 3.28 13.04 7.74
Total Current Assets 30.76 32.93 23.86 39.72 45.70
Less : Current Liabilities and Provisions          
Current Liabilities 8.70 13.26 8.35 16.66 11.26
Provisions 3.58 3.61 2.74 1.73 2.59
Total CL & Provisions 12.28 16.87 11.09 18.39 13.86
Net Current Assets 18.48 16.07 12.77 21.33 31.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.34 0.16 0.41 0.11 0.41
Deferred Tax Liability 2.40 1.32 1.04 1.86 0.90
Net Deferred Tax -2.06 -1.16 -0.63 -1.75 -0.49
Other Assets 28.87 18.70 7.12 22.42 8.07
Total Assets 160.34 143.79 129.54 119.89 117.08
Contingent Liabilities 120.89 114.06 79.88 77.18 98.41