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
L74210TG1990PLC011114
Date of Incorporation
15/03/1990
Company Status
Active
RoC
Hyderabad
Registration Number
011114
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
335800M4F8UUE6LB5W22
Authorized Capital
₹50,00,00,000.00
Paid up Capital
₹7,37,94,940.00
Activity
Other Business Activities
PAN
AABCM4757A

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/201731/03/201531/03/201331/03/2012
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201731/03/201531/03/201331/03/2012
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201731/03/201531/03/201331/03/2012
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

AppointmentDirector nameDINDesignation
24/12/2005Potla Madhava Rao00385838DirectorView other directorships
29/03/2011Seethaiah Nama00784491DirectorView other directorships
09/08/2014Chinthapalli Lakshimikumari06942473DirectorView other directorships
30/05/2015Mohammad Shafi07178265Whole-time directorView other directorships
13/08/2018Ramadas Kasaraneni02182093DirectorView other directorships
01/07/2020Kothapalli Venkateswarlu*****1635BCFO
21/03/2022Malla Reddy Dargabavi*****7475MCompany Secretary
11/11/2022Kothapalli Venkateswarlu09713108DirectorView other directorships
28/06/2023Geeta Battula10205129DirectorView other directorships

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-26112024
-
19/10/2024
Form AOC-4(XBRL)-18102024
-

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Address

H.no.1-7-70, Jublipura, Khammam, Telangana, India, 507003

FAQ

What is the incorporation date of Madhucon Projects Limited?
The incorporation date of Madhucon Projects Limited is 15/03/1990.
Who are the current board members & directors of Madhucon Projects Limited?

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
What is the registered address of Madhucon Projects Limited?
The registered address of Madhucon Projects Limited is H.no.1-7-70, Jublipura, Khammam, Telangana, India, 507003.
What is the Corporate Identification Number of Madhucon Projects Limited?
The Corporate Identification Number of Madhucon Projects Limited is L74210TG1990PLC011114.