MITCON CONSULTANCY & ENGINEERING SERVICES
|
MITCON CONSULTANCY & ENGINEERING SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹88 Cr | ₹80 Cr | ₹75 Cr | ₹81 Cr | ₹75 Cr |
Securities Premium | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹17 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹56 Cr | ₹47 Cr | ₹43 Cr | ₹49 Cr | ₹48 Cr |
General Reserves | ₹9.40 Cr | ₹9.40 Cr | ₹9.13 Cr | ₹9.13 Cr | ₹9.13 Cr |
Other Reserves | - | ₹0.00 Cr | ₹0.02 Cr | ₹0.08 Cr | ₹0.14 Cr |
Reserve excluding Revaluation Reserve | ₹88 Cr | ₹80 Cr | ₹75 Cr | ₹81 Cr | ₹75 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹102 Cr | ₹93 Cr | ₹89 Cr | ₹94 Cr | ₹87 Cr |
Minority Interest | ₹12 Cr | ₹9.14 Cr | ₹8.04 Cr | ₹8.09 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹66 Cr | ₹58 Cr | ₹69 Cr | ₹62 Cr | ₹44 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹69 Cr | ₹65 Cr | ₹73 Cr | ₹61 Cr | ₹10 Cr |
Term Loans - Institutions | - | - | - | ₹1.99 Cr | ₹35 Cr |
Other Secured | ₹-3.42 Cr | ₹-7.02 Cr | ₹-4.39 Cr | ₹-1.09 Cr | ₹-1.63 Cr |
Unsecured Loans | ₹26 Cr | ₹10 Cr | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹0.24 Cr | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹10.00 Cr | - | - | - | - |
Other Unsecured Loan | ₹15 Cr | ₹10 Cr | - | - | - |
Deferred Tax Assets / Liabilities | ₹-4.18 Cr | ₹-1.73 Cr | ₹-3.41 Cr | ₹-1.32 Cr | ₹-0.52 Cr |
Deferred Tax Assets | ₹4.18 Cr | ₹3.66 Cr | ₹3.89 Cr | ₹16 Cr | ₹12 Cr |
Deferred Tax Liability | - | ₹1.93 Cr | ₹0.49 Cr | ₹15 Cr | ₹11 Cr |
Other Long Term Liabilities | ₹9.32 Cr | ₹6.95 Cr | ₹7.43 Cr | ₹1.11 Cr | ₹1.40 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.83 Cr | ₹0.59 Cr | ₹0.60 Cr | ₹0.49 Cr | ₹0.57 Cr |
Total Non-Current Liabilities | ₹98 Cr | ₹74 Cr | ₹74 Cr | ₹62 Cr | ₹45 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹5.97 Cr | ₹18 Cr | ₹9.96 Cr | ₹14 Cr | ₹7.94 Cr |
Sundry Creditors | ₹5.97 Cr | ₹18 Cr | ₹9.96 Cr | ₹14 Cr | ₹7.94 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹7.11 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.15 Cr | ₹0.11 Cr | ₹0.56 Cr | ₹0.31 Cr | ₹0.53 Cr |
Interest Accrued But Not Due | ₹0.30 Cr | - | ₹0.32 Cr | ₹0.54 Cr | ₹0.06 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹15 Cr | ₹13 Cr | ₹10 Cr | ₹9.20 Cr | ₹6.53 Cr |
Short Term Borrowings | ₹5.64 Cr | ₹4.70 Cr | ₹1.57 Cr | - | - |
Secured ST Loans repayable on Demands | ₹5.61 Cr | ₹1.37 Cr | ₹0.04 Cr | - | - |
Working Capital Loans- Sec | ₹5.61 Cr | ₹1.37 Cr | ₹0.04 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-5.59 Cr | ₹1.95 Cr | ₹1.50 Cr | - | - |
Short Term Provisions | ₹4.79 Cr | ₹1.24 Cr | ₹2.60 Cr | ₹0.95 Cr | ₹1.17 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.79 Cr | ₹1.24 Cr | ₹2.60 Cr | ₹0.95 Cr | ₹1.17 Cr |
Total Current Liabilities | ₹32 Cr | ₹37 Cr | ₹25 Cr | ₹25 Cr | ₹16 Cr |
Total Liabilities | ₹244 Cr | ₹213 Cr | ₹196 Cr | ₹190 Cr | ₹149 Cr |
ASSETS | |||||
Gross Block | ₹172 Cr | ₹163 Cr | ₹151 Cr | ₹145 Cr | ₹140 Cr |
Less: Accumulated Depreciation | ₹43 Cr | ₹45 Cr | ₹42 Cr | ₹38 Cr | ₹31 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹129 Cr | ₹118 Cr | ₹110 Cr | ₹106 Cr | ₹109 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.63 Cr | ₹1.20 Cr | - | - | ₹0.05 Cr |
Non Current Investments | ₹30 Cr | ₹7.85 Cr | ₹4.48 Cr | ₹5.39 Cr | ₹1.09 Cr |
Long Term Investment | ₹30 Cr | ₹7.85 Cr | ₹4.48 Cr | ₹5.39 Cr | ₹1.09 Cr |
Quoted | ₹12 Cr | ₹6.45 Cr | ₹3.09 Cr | ₹4.01 Cr | - |
Unquoted | ₹18 Cr | ₹1.40 Cr | ₹1.39 Cr | ₹1.37 Cr | ₹1.09 Cr |
Long Term Loans & Advances | ₹11 Cr | ₹7.11 Cr | ₹7.07 Cr | ₹8.68 Cr | ₹3.77 Cr |
Other Non Current Assets | ₹3.11 Cr | ₹1.65 Cr | ₹1.62 Cr | ₹1.71 Cr | ₹0.01 Cr |
Total Non-Current Assets | ₹174 Cr | ₹136 Cr | ₹123 Cr | ₹122 Cr | ₹114 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹1.79 Cr | ₹3.33 Cr | ₹1.87 Cr | ₹6.66 Cr | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹1.52 Cr | ₹0.88 Cr | ₹0.60 Cr | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹0.27 Cr | ₹2.45 Cr | ₹1.27 Cr | ₹6.66 Cr | - |
Sundry Debtors | ₹43 Cr | ₹36 Cr | ₹34 Cr | ₹37 Cr | ₹17 Cr |
Debtors more than Six months | ₹17 Cr | ₹8.77 Cr | ₹14 Cr | ₹8.17 Cr | ₹7.15 Cr |
Debtors Others | ₹26 Cr | ₹28 Cr | ₹20 Cr | ₹29 Cr | ₹9.92 Cr |
Cash and Bank | ₹19 Cr | ₹6.39 Cr | ₹28 Cr | ₹12 Cr | ₹11 Cr |
Cash in hand | ₹0.15 Cr | ₹0.08 Cr | ₹0.09 Cr | ₹0.07 Cr | ₹0.07 Cr |
Balances at Bank | ₹19 Cr | ₹6.31 Cr | ₹28 Cr | ₹12 Cr | ₹9.93 Cr |
Other cash and bank balances | - | - | - | - | ₹0.91 Cr |
Other Current Assets | ₹0.29 Cr | ₹0.89 Cr | ₹0.77 Cr | ₹0.81 Cr | ₹0.54 Cr |
Interest accrued on Investments | ₹0.03 Cr | ₹0.02 Cr | ₹0.18 Cr | ₹0.01 Cr | ₹0.00 Cr |
Interest accrued on Debentures | - | ₹0.00 Cr | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | ₹0.10 Cr | - | - | - |
Prepaid Expenses | ₹0.26 Cr | ₹0.77 Cr | ₹0.60 Cr | ₹0.54 Cr | ₹0.51 Cr |
Other current_assets | - | - | - | ₹0.26 Cr | ₹0.03 Cr |
Short Term Loans and Advances | ₹5.77 Cr | ₹30 Cr | ₹8.74 Cr | ₹12 Cr | ₹6.53 Cr |
Advances recoverable in cash or in kind | ₹1.14 Cr | ₹23 Cr | ₹1.92 Cr | ₹0.19 Cr | ₹0.47 Cr |
Advance income tax and TDS | ₹4.40 Cr | ₹5.46 Cr | ₹3.28 Cr | ₹9.51 Cr | ₹4.96 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.23 Cr | ₹1.67 Cr | ₹3.54 Cr | ₹2.03 Cr | ₹1.10 Cr |
Total Current Assets | ₹69 Cr | ₹77 Cr | ₹73 Cr | ₹68 Cr | ₹35 Cr |
Net Current Assets (Including Current Investments) | ₹37 Cr | ₹40 Cr | ₹48 Cr | ₹43 Cr | ₹19 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹244 Cr | ₹213 Cr | ₹196 Cr | ₹190 Cr | ₹149 Cr |
Contingent Liabilities | ₹93 Cr | ₹92 Cr | ₹114 Cr | ₹89 Cr | ₹51 Cr |
Total Debt | ₹107 Cr | ₹82 Cr | ₹77 Cr | ₹68 Cr | ₹46 Cr |
Book Value | 75.80 | 69.28 | 66.23 | 70.24 | 71.90 |
Adjusted Book Value | 75.80 | 69.28 | 66.23 | 70.24 | 71.90 |
Compare Balance Sheet of peers of MITCON CONSULTANCY & ENGINEERING SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MITCON CONSULTANCY & ENGINEERING SERVICES | ₹181.3 Cr | -5% | 17.4% | 84.6% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹27,734.8 Cr | 3% | -2.7% | -0.7% | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹10,082.6 Cr | 4.6% | -5.4% | 45.6% | Stock Analytics | |
JUST DIAL | ₹8,490.4 Cr | -0.2% | -1.1% | 40.5% | Stock Analytics | |
SUN PHARMA ADVANCED RESEARCH COMPANY | ₹7,123.3 Cr | 0.1% | -37.5% | 10.9% | Stock Analytics | |
DREAMFOLKS SERVICES | ₹2,744.6 Cr | 1.9% | -0.3% | 8.2% | Stock Analytics |
MITCON CONSULTANCY & ENGINEERING SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MITCON CONSULTANCY & ENGINEERING SERVICES | -5% |
17.4% |
84.6% |
SENSEX | 1.7% |
1.5% |
18.7% |
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