Madhucon Projects Reports Total Financial Indebtedness of 153.81 INR Crore
Madhucon Projects Ltd. has disclosed its financial structure, revealing a total financial indebtedness of 153.81 INR Crore as of June 30, 2026. This information relates to the company’s obligations with various lenders and institutions.The disclosure details the outstanding commitments under fund-based facilities and non-fund based liabilities, providing transparency regarding the company's debt position.
Financial Indebtedness Breakdown
As of June 30, 2026, Madhucon Projects Limited reported a total financial indebtedness of 153.81 INR Crore. This amount includes both short-term and long-term debt, encompassing fund-based and non-fund based liabilities.Details regarding the company’s outstanding obligations are summarized below:
| Obligation Type | Status / Amount (INR Crore) |
|---|---|
| Total Financial Indebtedness | 153.81 |
| Outstanding Fund Based Loans | Nil |
| Default on Fund Based Loans | Nil |
The company’s involvement with external financing includes obligations to both banks and financial institutions. The disclosure specifies that loans and revolving facilities like cash credit from banks and financial institutions reported a total outstanding amount of Nil. Similarly, there was no default recorded against these specific fund-based obligations.
Unlisted Debt Obligations
In addition to the established lenders, Madhucon Projects provided details on unlisted debt securities, including Non Convertibility Debentures (NCDs) and Non Convertible Redeemable Preference Shares (NCRPS). The total outstanding amount related to this category was reported as Nil, with no default recorded.Secured Obligations Details
One specific obligation noted in the disclosure pertains to OBC/PUNJAB NATIONAL BANK, which is secured by a defined security. These details were provided alongside the overall financial position report for Madhucon Projects Limited.MADHUCON Stock Price Movement
Shares of Madhucon Projects Limited slipped today by 1.8% to settle at ₹6.00, marking the equity's decline after trading activity. The stock saw a total volume of 17,842 shares throughout the session.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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