Loan & Debt6 Jul 2026, 03:33 pm
Madhucon Projects Reports ₹153.81 Cr Total Indebtedness
AI Summary
Madhucon Projects Limited has disclosed its financial status as of June 30, 2026, reporting a total financial indebtedness of ₹153.81 Crore. The company stated there are no defaults on interest payments or principal repayments for loans, including revolving facilities like cash credit from banks and financial institutions. Outstanding borrowings from banks and financial institutions (fund-based) are also reported as 'Nil'. The disclosure is made in accordance with SEBI regulations.
Key Highlights
- Total financial indebtedness stands at ₹153.81 Cr as of June 30, 2026.
- No defaults reported on loan interest or principal repayment.
- Outstanding fund-based borrowings from banks are 'Nil'.
- Disclosure made as per SEBI circular for defaults on loans.
Price Impact
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