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BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Jan 30, 13:12Prev. Close
206.70
Open Price
205.60
Bid Price (Qty.)
202.60 (400)
Offer Price (Qty.)
205.00 (400)
| Balance Sheet of Megatherm Induction (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 18.84 | 18.84 | 9.23 | 9.23 | 9.13 | |
| Total Share Capital | 18.84 | 18.84 | 9.23 | 9.23 | 9.13 | |
| Reserves and Surplus | 122.81 | 101.50 | 41.39 | 27.39 | 25.99 | |
| Total Reserves and Surplus | 122.81 | 101.50 | 41.39 | 27.39 | 25.99 | |
| Total Shareholders Funds | 141.65 | 120.35 | 50.63 | 36.62 | 35.12 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3.25 | 6.02 | 13.72 | 8.77 | 16.87 | |
| Deferred Tax Liabilities [Net] | 4.60 | 3.16 | 3.07 | 2.55 | 3.12 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 2.16 | 1.64 | 1.38 | 1.37 | 1.04 | |
| Total Non-Current Liabilities | 10.01 | 10.82 | 18.17 | 12.69 | 21.03 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 29.37 | 30.14 | 29.10 | 31.62 | 26.40 | |
| Trade Payables | 42.81 | 42.58 | 41.27 | 37.49 | 28.96 | |
| Other Current Liabilities | 59.10 | 63.74 | 51.18 | 53.03 | 33.87 | |
| Short Term Provisions | 3.60 | 2.53 | 1.63 | 1.18 | 1.07 | |
| Total Current Liabilities | 134.88 | 138.99 | 123.18 | 123.31 | 90.30 | |
| Total Capital And Liabilities | 286.54 | 270.15 | 191.98 | 172.63 | 146.45 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 76.00 | 63.13 | 57.34 | 39.39 | 42.96 | |
| Intangible Assets | 0.72 | 0.94 | 0.68 | 0.16 | 0.00 | |
| Capital Work-In-Progress | 0.61 | 0.04 | 0.62 | 2.48 | 0.13 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 77.33 | 64.11 | 58.63 | 42.02 | 43.09 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 14.42 | 12.28 | 9.35 | 1.57 | 1.50 | |
| Total Non-Current Assets | 91.75 | 76.39 | 67.98 | 43.59 | 44.59 | |
| CURRENT ASSETS | ||||||
| Current Investments | 6.00 | 7.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 97.02 | 81.70 | 71.09 | 68.51 | 53.37 | |
| Trade Receivables | 35.39 | 31.98 | 23.22 | 25.08 | 24.62 | |
| Cash And Cash Equivalents | 50.27 | 60.61 | 21.03 | 18.05 | 9.88 | |
| Short Term Loans And Advances | 5.19 | 11.12 | 8.44 | 16.77 | 13.77 | |
| OtherCurrentAssets | 0.92 | 1.36 | 0.22 | 0.62 | 0.22 | |
| Total Current Assets | 194.79 | 193.76 | 124.00 | 129.03 | 101.86 | |
| Total Assets | 286.54 | 270.15 | 191.98 | 172.63 | 146.45 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 34.81 | 31.81 | 30.33 | 19.91 | 13.85 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 29.17 | 27.51 | 26.71 | 16.75 | 8.39 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.87 | 1.29 | 1.78 | 0.28 | 0.27 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 32.39 | 64.85 | 68.26 | 37.43 | 37.85 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.62 | 4.62 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 6.00 | 7.01 | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
