Nine Months Results - MCON Rasayan India Ltd.
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ISIN No INE205B01031 52Wk High (Rs.) 716 BV (Rs.) 103.21 FV (Rs.) 1.00
Bookclosure 13/06/2025 52Wk Low (Rs.) 352 EPS (Rs.) 15.20 P/E (X) 26.72
Mkt Cap. (Rs. Cr.) 9,116.25 P/BV (X) 3.94 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.002.002.002.00
No. of Equity Shares (in Lacs)2244.002244.001122.001122.001122.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.4422.4422.4422.4422.44
Total Share Capital22.4422.4422.4422.4422.44
      
Reserves and Surplus2026.401630.831325.071056.92885.11
Total Reserves and Surplus2026.401630.831325.071056.92885.11
Total Shareholders Funds2048.841653.271347.511079.36907.55
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.0019.66
Deferred Tax Liabilities [Net]41.6922.9025.4026.2027.60
Other Long Term Liabilities199.86145.6857.6316.544.52
Long Term Provisions1.782.745.758.709.13
Total Non-Current Liabilities243.33171.3288.7851.4460.91
      
CURRENT LIABILITIES     
Short Term Borrowings0.003.310.000.0080.35
Trade Payables234.91231.09160.83169.49214.42
Other Current Liabilities310.16214.70145.49102.22149.97
Short Term Provisions24.2523.0416.9513.1522.14
Total Current Liabilities569.32472.14323.27284.86466.89
      
Total Capital And Liabilities2861.492296.731759.561415.661435.35
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets872.54733.65595.80578.81560.71
Intangible Assets1.992.912.031.541.88
Capital Work-In-Progress22.646.590.690.120.15
Other Assets0.0025.0125.1225.2325.35
Fixed Assets897.17768.16623.64605.70588.09
Non-Current Investments264.57129.09138.58118.94118.54
Deferred Tax Assets [Net]12.780.000.000.000.00
Long Term Loans And Advances0.000.000.003.298.69
Other Non-Current Assets31.8831.2853.4530.5234.15
Total Non-Current Assets1206.40928.53815.67758.46749.47
      
      
CURRENT ASSETS     
Current Investments589.63414.55203.2819.060.00
Inventories201.38165.58154.13175.74180.42
Trade Receivables665.38575.08406.53299.44379.09
Cash And Cash Equivalents103.31164.13116.35135.6839.08
Short Term Loans And Advances0.000.000.005.600.00
OtherCurrentAssets95.3948.8663.6021.6687.29
Total Current Assets1655.091368.20943.89657.20685.88
      
Total Assets2861.492296.731759.561415.661435.35
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00180.11284.84174.46175.51
      
BONUS DETAILS     
Bonus Equity Share Capital0.0015.8515.8515.8515.85
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.000.03
Non-Current Investments Unquoted Book Value0.00126.92136.41116.77116.33