Indian Company Master Data Made Simple
Madhucon Projects Limited
Founded in 1990, Madhucon Projects Limited has been operating for more than 35 years. The company is identified by CIN L74210TG1990PLC011114 and reg. no. 11114. The firm is categorized as company limited by shares. Madhucon Projects Limited is authorized to hold share capital worth ₹50.00 crore. Madhucon Projects Limited’s paid-up capital stands at ₹7.38 crore.
Mainly engaged in other business activities. Madhucon Projects Limited is officially registered in Hyderabad. The registered address is listed as H.no.1-7-70, Jublipura, Khammam, Telangana, India, 507003. Madhucon Projects Limited holds an active company status. The entity’s PAN (Permanent Account Number) stands as AABCM4757A. The firm is registered with LEI code 335800M4F8UUE6LB5W22. For correspondence, the registered email address is [email protected]. Key executives of the company are: Kothapalli Venkateswarlu (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 15/03/1990
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹50,00,00,000.00
- Paid up Capital
- ₹7,37,94,940.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 | 31/03/2015 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,04,932.92L | ₹1,96,195.85L | ₹1,93,944.38L | ₹2,83,198.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹41.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,61,719.99L | ₹6,20,039.78L | ₹6,46,692.39L | ₹7,71,358.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹56,156.35L | -₹56,657.49L | -₹56,690.40L | -₹42,501.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹1,55,101.91L | -₹1,62,228.71L | -₹2,06,399.26L | -₹3,06,205.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹1,45,582.24L | ₹1,57,530.47L | ₹1,66,367.26L | ₹2,34,265.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹18,467.52L | ₹14,644.30L | ₹17,259.98L | ₹38,639.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,09,855.40L | ₹2,33,775.79L | ₹1,55,530.65L | ₹1,83,535.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹3,61,204.52L | ₹4,21,252.64L | ₹4,10,972.94L | ₹5,50,344.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹41,129.23L | ₹42,653.34L | ₹43,831.89L | ₹40,528.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹2,00,515.47L | -₹1,98,787.14L | -₹2,35,719.45L | -₹2,21,013.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹68,999.39L | ₹70,283.99L | ₹70,660.31L | ₹67,820.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | -₹1,208.05L | ₹7,258.15L | -₹25,582.78L | ₹25,462.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹740.32L | ₹740.32L | ₹740.32L | ₹740.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹8,311.62L | ₹11,956.39L | ₹14,449.22L | ₹97,403.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹3,55,437.64L | ₹3,91,306.26L | ₹3,21,897.91L | ₹4,17,800.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹804.59L | -₹3,097.75L | -₹313.05L | -₹3,821.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹15,096.03L | ₹13,903.72L | ₹954.01L | ₹1,311.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹740.32L | ₹740.32L | ₹740.32L | ₹740.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹29,313.07L | ₹29,313.07L | ₹29,313.07L | ₹29,313.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,85,259.33L | ₹1,92,902.47L | ₹1,62,128.11L | ₹3,33,679.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹2,08,647.35L | ₹2,41,033.94L | ₹1,29,947.87L | ₹2,08,998.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5,968.38L | ₹3,291.06L | ₹2,04,975.05L | ₹9,542.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹1,55,101.91L | -₹1,62,228.71L | -₹2,06,399.26L | -₹3,06,205.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹11,769.92L | ₹14,226.29L | ₹312.26L | ₹14,727.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹5,968.38L | ₹3,291.06L | ₹8,231.50L | ₹9,477.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹1,46,790.29L | -₹1,50,272.32L | -₹1,91,950.04L | -₹2,08,802.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,49,761.98L | ₹1,96,414.50L | ₹1,96,743.55L | ₹64.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹737.95L | ₹737.95L | ₹737.95L | ₹737.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,75,945.19L | ₹2,28,350.17L | ₹2,48,844.83L | ₹2,16,664.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹1,80,841.88L | -₹1,95,493.76L | -₹2,03,903.18L | -₹2,71,494.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹3,49,469.26L | ₹3,88,015.20L | ₹3,13,666.41L | ₹4,08,323.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹2,09,855.40L | ₹2,33,775.79L | ₹1,55,530.65L | ₹1,83,535.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹737.95L | ₹737.95L | ₹737.95L | ₹737.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,45,582.24L | ₹1,57,530.47L | ₹1,66,367.26L | ₹2,34,265.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹3,56,787.07L | ₹4,23,843.93L | ₹4,52,748.01L | ₹4,88,159.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹1,82,709.90L | -₹1,82,289.59L | -₹2,28,679.16L | -₹2,42,393.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹12,843.04L | ₹13,626.50L | ₹13,969.91L | ₹25,319.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹15,598.86L | ₹15,598.86L | ₹15,598.86L | ₹15,051.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹7,629.82L | ₹6,096.72L | -₹0.08L | ₹8,169.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹1,46,790.29L | -₹1,50,272.32L | -₹1,91,950.04L | -₹2,08,802.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹8,311.62L | ₹11,956.39L | ₹14,449.22L | ₹97,403.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹6,260.11L | ₹6,022.78L | ₹5,766.63L | ₹5,650.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹180.01L | ₹208.89L | ₹372.83L | ₹553.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 | 31/03/2015 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹2,678.69L | -₹4,930.93L | -₹1,260.42L | ₹3,038.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹10,914.70L | -₹26,057.21L | -₹72,018.97L | -₹4,340.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹5,118.90L | ₹46,705.92L | ₹94,899.37L | -₹15,793.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹40,209.00L | -₹25,924.47L | -₹24,140.82L | ₹22,617.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹5,985.95L | ₹3,307.18L | ₹8,238.12L | ₹9,498.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹48,683.49L | -₹344.83L | ₹0.00L | -₹555.33L | -₹10,417.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹3,307.26L | ₹8,238.12L | ₹9,498.55L | ₹6,460.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹8,474.49L | -₹25,579.64L | -₹24,140.82L | ₹23,172.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 | 31/03/2015 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹347.73L | ₹458.91L | ₹553.23L | ₹503.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹47,520.49L | -₹4,511.67L | -₹14,369.90L | -₹10,634.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹4,846.57L | -₹3.40L | ₹64,880.02L | ₹6,384.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹33,502.83L | -₹40,333.90L | -₹32,444.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹66,155.47L | ₹1,15,738.64L | ₹1,12,414.77L | ₹94,814.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,13,833.88L | ₹1,08,220.21L | ₹1,84,013.86L | ₹1,15,253.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹10,050.85L | -₹5,754.11L | -₹3,289.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹33,502.83L | -₹40,333.90L | -₹32,444.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹3,208.64L | ₹223.07L | ₹138.07L | ₹129.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹3,208.64L | ₹223.07L | ₹138.07L | ₹129.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹3,494.82L | ₹3,901.36L | ₹4,700.37L | ₹3,137.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹6,630.18L | ₹8,250.62L | ₹1,979.43L | ₹17,184.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹47,520.49L | -₹4,511.67L | -₹14,369.90L | -₹10,634.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹53,111.73L | ₹3,181.01L | ₹79,893.93L | ₹14,094.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹52,324.28L | -₹6,074.90L | -₹17,715.50L | -₹12,717.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹53,594.54L | ₹94,955.68L | ₹1,03,075.48L | ₹74,507.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹47,520.49L | -₹4,511.67L | -₹14,369.90L | -₹10,634.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹3,376.91L | ₹3,650.28L |
| Operating Income | -₹47,678.41L | ₹7,518.43L | -₹71,599.09L | -₹20,438.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹737.95L | ₹737.95L | ₹737.95L | ₹738.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹24,068.51L | ₹30,068.12L | ₹14,785.28L | -₹10,634.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹389.38L | ₹241.01L | ₹11.81L | ₹0.00L | ₹583.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹675.56L | -₹3,919.30L | -₹4,574.11L | -₹3,137.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹12,560.93L | ₹20,782.96L | ₹9,339.29L | ₹20,307.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹48,265.16L | -₹3,184.41L | -₹15,013.91L | -₹7,710.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹47,520.49L | -₹4,511.67L | -₹14,369.90L | -₹10,634.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹53,594.54L | ₹94,955.68L | ₹1,03,075.48L | ₹74,507.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹675.56L | -₹3,919.30L | -₹4,574.11L | -₹3,137.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹38,349.40L | ₹40,330.50L | ₹97,324.68L | ₹6,384.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹60,239.34L | ₹13,264.53L | ₹80,938.38L | ₹40,745.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹47,520.49L | -₹4,511.67L | -₹14,369.90L | -₹10,634.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹51,759.98L | -₹7,085.77L | -₹19,714.28L | -₹10,847.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹6,630.18L | ₹8,250.62L | ₹1,979.43L | ₹17,184.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹66,155.47L | ₹1,15,738.64L | ₹1,12,414.77L | ₹94,814.79L | ₹0.00L | ₹69,307.24L | ₹1,13,739.38L | ₹1,04,497.17L | ₹1,80,247.04L |
| Other Operating Expenses | ₹40,480.74L | -₹15,936.87L | ₹35,419.83L | ₹23,730.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,494.82L | ₹3,901.36L | ₹4,700.37L | ₹3,137.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹737.95L | ₹737.95L | ₹737.95L | ₹738.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹564.30L | -₹1,010.87L | -₹1,998.78L | ₹1,870.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹52,324.28L | -₹6,074.90L | -₹17,715.50L | -₹12,717.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/12/2005 | Potla Madhava Rao | 00385838 | Director | View other directorships |
| 29/03/2011 | Seethaiah Nama | 00784491 | Director | View other directorships |
| 09/08/2014 | Chinthapalli Lakshimikumari | 06942473 | Director | View other directorships |
| 30/05/2015 | Mohammad Shafi | 07178265 | Whole-time director | View other directorships |
| 13/08/2018 | Ramadas Kasaraneni | 02182093 | Director | View other directorships |
| 01/07/2020 | Kothapalli Venkateswarlu | *****1635B | CFO | |
| 21/03/2022 | Malla Reddy Dargabavi | *****7475M | Company Secretary | |
| 11/11/2022 | Kothapalli Venkateswarlu | 09713108 | Director | View other directorships |
| 28/06/2023 | Geeta Battula | 10205129 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 19/10/2024 | Form AOC-4(XBRL)-18102024 | - |
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FAQ
The current board member of Madhucon Projects Limited are:
- Seethaiah Nama
- Potla Madhava Rao
- Seethaiah Nama
- Potla Madhava Rao
- Chinthapalli Lakshimikumari
- Kothapalli Venkateswarlu
- Ramadas Kasaraneni
- Mohammad Shafi
- Geeta Battula