M
MITCON Consultancy & Engineering Services Ltd
NSE:MITCON
MITCON Consultancy & Engineering Services Ltd
NSE:MITCON
Price:
61.13
INR
-2.5%
Market Closed
Market Cap:
₹821.4m
Balance Sheet
Balance Sheet Decomposition
MITCON Consultancy & Engineering Services Ltd
MITCON Consultancy & Engineering Services Ltd
Balance Sheet Decomposition is not available for
MITCON Consultancy & Engineering Services Ltd
MITCON Consultancy & Engineering Services Ltd
Balance Sheet
MITCON Consultancy & Engineering Services Ltd
MITCON Consultancy & Engineering Services Ltd
Currency: INR
| Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
96
|
122
|
146
|
169
|
204
|
198
|
379
|
142
|
190
|
157
|
108
|
45
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
0
|
|
| Cash Equivalents |
96
|
122
|
146
|
169
|
204
|
198
|
379
|
142
|
190
|
157
|
17
|
45
|
|
| Short-Term Investments |
10
|
16
|
19
|
30
|
37
|
247
|
16
|
85
|
241
|
30
|
33
|
48
|
|
| Total Receivables |
44
|
88
|
88
|
126
|
162
|
208
|
212
|
242
|
244
|
473
|
630
|
648
|
|
| Accounts Receivables |
35
|
71
|
72
|
109
|
144
|
162
|
157
|
174
|
175
|
429
|
555
|
612
|
|
| Other Receivables |
9
|
17
|
16
|
17
|
19
|
46
|
55
|
68
|
70
|
44
|
75
|
36
|
|
| Inventory |
0
|
0
|
0
|
3
|
3
|
4
|
2
|
1
|
0
|
18
|
78
|
66
|
|
| Other Current Assets |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
16
|
16
|
18
|
|
| Total Current Assets |
152
|
226
|
254
|
328
|
407
|
656
|
609
|
471
|
700
|
694
|
865
|
808
|
|
| PP&E Net |
88
|
122
|
167
|
185
|
180
|
220
|
275
|
252
|
223
|
1 240
|
1 542
|
1 556
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 542
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
449
|
0
|
|
| Intangible Assets |
3
|
5
|
4
|
14
|
13
|
20
|
13
|
11
|
11
|
9
|
68
|
76
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
|
| Note Receivable |
4
|
6
|
14
|
17
|
26
|
25
|
37
|
31
|
38
|
0
|
13
|
44
|
|
| Long-Term Investments |
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
44
|
415
|
555
|
274
|
|
| Other Long-Term Assets |
25
|
21
|
27
|
43
|
33
|
23
|
21
|
232
|
0
|
69
|
25
|
54
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
|
| Total Assets |
275
N/A
|
385
+40%
|
470
+22%
|
587
+25%
|
658
+12%
|
944
+43%
|
955
+1%
|
997
+4%
|
1 016
+2%
|
2 477
+144%
|
3 119
+26%
|
2 863
-8%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
60
|
138
|
109
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
84
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
110
|
174
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
127
|
130
|
|
| Other Current Liabilities |
75
|
108
|
90
|
90
|
74
|
81
|
70
|
80
|
27
|
100
|
83
|
92
|
|
| Total Current Liabilities |
76
|
109
|
90
|
90
|
74
|
81
|
70
|
80
|
88
|
321
|
561
|
588
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
985
|
1 202
|
826
|
|
| Deferred Income Tax |
15
|
27
|
25
|
26
|
22
|
26
|
18
|
17
|
14
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
150
|
136
|
|
| Other Liabilities |
2
|
5
|
5
|
7
|
2
|
6
|
7
|
8
|
9
|
38
|
50
|
45
|
|
| Total Liabilities |
93
N/A
|
140
+51%
|
119
-15%
|
122
+2%
|
98
-20%
|
113
+15%
|
95
-16%
|
104
+10%
|
110
+5%
|
1 460
+1 227%
|
1 963
+35%
|
1 595
-19%
|
|
| Equity | |||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
121
|
121
|
121
|
121
|
134
|
134
|
145
|
|
| Retained Earnings |
198
|
260
|
365
|
460
|
555
|
710
|
739
|
772
|
785
|
883
|
792
|
827
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
230
|
295
|
|
| Unrealized Security Profit/Loss |
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
183
N/A
|
245
+34%
|
351
+43%
|
465
+33%
|
560
+20%
|
831
+48%
|
860
+4%
|
893
+4%
|
906
+1%
|
1 017
+12%
|
1 156
+14%
|
1 268
+10%
|
|
| Total Liabilities & Equity |
275
N/A
|
385
+40%
|
470
+22%
|
587
+25%
|
658
+12%
|
944
+43%
|
955
+1%
|
997
+4%
|
1 016
+2%
|
2 477
+144%
|
3 119
+26%
|
2 863
-8%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
16
|
16
|
18
|
|
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