INVES 21

Trend of Stock Market

A trend is the broad upward or downward movement of a stock's price over time

Forthcoming IPO Open Issues Closed Issue
Forthcoming Issues Open Issues Closed Issue
World Indices ADR Prices MF Investment FII Investment
Get Quotes Company Snapshot Company Background Board of Directors Directors Reports Profit & Loss Balance Sheet Quarterly Results Shareholding Pattern Key Financial Ratios Mutual Fund Holdings Peer Comparison Technical Chart

Balance Sheet

Change Company Name

MCON Rasayan India Ltd

Paints / Varnishes

BSE Code 78384	ISIN Demat INE0O4M01019	Book Value 45.27	NSE Symbol MCON	Dividend Yield (%) 0	Market Cap (₹ Cr.) 47.24	P/E 20.79	EPS 3.1	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	14.99	9.78	1.13	1.34	1.29
Property, Plant and Equipments	14.98	9.77	1.12	1.34	1.29
Right-of-Use Assets	NA	NA	NA	NA	NA
Intangible Assets	0.01	0.01	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.42	5.43	5.69	1.17	0.00
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	NA	NA	NA	NA	NA
Investments in Subsidiaries, Associates and Joint venture	NA	NA	NA	NA	NA
Investments of Life Insurance Business	NA	NA	NA	NA	NA
Investments - Long-term	NA	NA	NA	NA	NA
Long-term Loans and Advances	0.00	0.00	0.01	0.01	0.00
Other Non-Current Assets	0.48	0.50	2.08	0.10	0.08
Long-term Loans and Advances and Other Non-Current Assets	0.48	0.50	2.09	0.11	0.09
Biological Assets other than Bearer Plants (Non Current)	NA	NA	NA	NA	NA
Loans - Long-term	NA	NA	NA	NA	NA
Others Financial Assets - Long-term	NA	NA	NA	NA	NA
Current Tax Assets - Long-term	NA	NA	NA	NA	NA
Insurance Related Assets (Non Current)	NA	NA	NA	NA	NA
Other Non-current Assets (LT)	NA	NA	NA	NA	NA
Deferred Tax Assets	0.27	0.00	0.16	0.05	0.08
Total Non Current Assets	16.15	15.71	9.06	2.67	1.46
Current Assets:
Inventories	28.96	11.21	6.56	4.33	2.41
Biological Assets other than Bearer Plants (Current)	NA	NA	NA	NA	NA
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.40	0.70	0.28	0.09	0.05
Cash and Cash Equivalents	NA	NA	NA	NA	NA
Bank Balances Other Than Cash and Cash Equivalents	NA	NA	NA	NA	NA
Trade Receivables	22.59	17.04	10.27	5.16	3.61
Short-term Loans and Advances	1.69	0.89	3.85	2.18	0.75
Other Current Assets	0.12	0.07	0.29	0.02	0.03
Short-term Loans and Advances and Other Current Assets	1.81	0.96	4.14	2.20	0.78
Loans - Short-term	NA	NA	NA	NA	NA
Others Financial Assets - Short-term	NA	NA	NA	NA	NA
Current Tax Assets - Short-term	NA	NA	NA	NA	NA
Insurance Related Assets (Current)	NA	NA	NA	NA	NA
Other Current Assets (ST)	NA	NA	NA	NA	NA
Assets Classified as Held for Sale	NA	NA	NA	NA	NA
Total Current Assets	54.75	29.91	21.25	11.78	6.86
TOTAL ASSETS	70.90	45.62	30.31	14.44	8.32
Current Liabilities:
Short term Borrowings	13.49	10.89	4.91	5.26	2.06
Lease Liabilities (Current)	NA	NA	NA	NA	NA
Trade Payables	16.55	11.99	7.00	3.91	2.55
Other Current Liabilities	1.12	0.79	0.78	0.55	0.32
Others Financial Liabilities - Short-term	NA	NA	NA	NA	NA
Insurance Related Liabilities (Current)	NA	NA	NA	NA	NA
Other Current Liabilities	NA	NA	NA	NA	NA
Liabilities Directly Associated with Assets Classified as Held for Sale	NA	NA	NA	NA	NA
Provisions	0.41	0.79	0.39	0.17	0.06
Current Tax Liabilities - Short-term	NA	NA	NA	NA	NA
Other Short term Provisions	NA	NA	NA	NA	NA
Total Current Liabilities	31.57	24.47	13.08	9.89	4.99
Net Current Asset	23.18	5.44	8.17	1.88	1.87
Non-Current Liabilities:
Long term Borrowings	6.14	5.06	3.56	2.15	1.41
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	6.14	5.06	3.56	2.15	1.41
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	NA	NA	NA	NA	NA
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	NA	NA	NA	NA	NA
Insurance Related Liabilities (Non Current)	NA	NA	NA	NA	NA
Other Non-Current Liabilities	NA	NA	NA	NA	NA
Long term Provisions	0.00	0.41	0.30	0.00	0.14
Current Tax Liabilities - Long-term	NA	NA	NA	NA	NA
Other Long term Provisions	NA	NA	NA	NA	NA
Deferred Tax Liabilities	0.00	0.02	0.00	0.00	0.00
Total Non Current Liabilities	6.14	5.49	3.86	2.15	1.54
Shareholders’ Funds:
Share Capital	7.33	6.30	6.30	1.50	1.50
Equity Capital	7.33	6.30	6.30	1.50	1.50
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	25.85	9.35	7.07	0.90	0.28
Reserves and Surplus	25.85	9.35	7.07	0.90	0.28
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	33.18	15.66	13.38	2.40	1.78
Total Equity	33.18	15.66	13.38	2.40	1.78
TOTAL EQUITY AND LIABILITIES	70.90	45.62	30.31	14.44	8.32
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,000,000.00	7,000,000.00	7,000,000.00	1,500,000.00	1,500,000.00
Amount of Equity Shares - Authorised	10.00	7.00	7.00	1.50	1.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	7,329,090.00	6,303,750.00	6,303,750.00	1,500,000.00	1,500,000.00
Susbcribed & fully Paid up CapItal	7.33	6.30	6.30	1.50	1.50