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Balance Sheet of Meghna Infracon Infrastructure (in Rs. Cr.) | Mar 25 | |
12 mths | ||
EQUITIES AND LIABILITIES | ||
SHAREHOLDER'S FUNDS | ||
Equity Share Capital | 10.86 | |
Total Share Capital | 10.86 | |
Reserves and Surplus | -0.87 | |
Total Reserves and Surplus | -0.87 | |
Total Shareholders Funds | 9.99 | |
Minority Interest | 0.00 | |
NON-CURRENT LIABILITIES | ||
Long Term Borrowings | 3.14 | |
Deferred Tax Liabilities [Net] | 0.00 | |
Other Long Term Liabilities | 0.00 | |
Long Term Provisions | 0.00 | |
Total Non-Current Liabilities | 3.14 | |
CURRENT LIABILITIES | ||
Short Term Borrowings | 0.15 | |
Trade Payables | 7.17 | |
Other Current Liabilities | 14.40 | |
Short Term Provisions | 0.22 | |
Total Current Liabilities | 21.94 | |
Total Capital And Liabilities | 35.07 | |
ASSETS | ||
NON-CURRENT ASSETS | ||
Tangible Assets | 0.95 | |
Intangible Assets | 0.02 | |
Capital Work-In-Progress | 0.00 | |
Fixed Assets | 0.97 | |
Non-Current Investments | 0.48 | |
Deferred Tax Assets [Net] | 0.16 | |
Long Term Loans And Advances | 0.00 | |
Other Non-Current Assets | 0.15 | |
Total Non-Current Assets | 1.76 | |
CURRENT ASSETS | ||
Current Investments | 0.00 | |
Inventories | 21.91 | |
Trade Receivables | 7.12 | |
Cash And Cash Equivalents | 0.93 | |
Short Term Loans And Advances | 2.79 | |
OtherCurrentAssets | 0.56 | |
Total Current Assets | 33.31 | |
Total Assets | 35.07 | |
OTHER ADDITIONAL INFORMATION | ||
CONTINGENT LIABILITIES, COMMITMENTS | ||
Contingent Liabilities | 0.00 | |
BONUS DETAILS | ||
Bonus Equity Share Capital | 0.00 | |
NON-CURRENT INVESTMENTS | ||
Non-Current Investments Quoted Market Value | 0.00 | |
Non-Current Investments Unquoted Book Value | 0.00 | |
CURRENT INVESTMENTS | ||
Current Investments Quoted Market Value | 0.00 | |
Current Investments Unquoted Book Value | 0.00 |
21.05.2025
Meghna Infracon Standalone March 2025 Net Sales at Rs 3.36 crore, down 64.56% Y-o-Y
21.05.2025
Meghna Infracon Consolidated March 2025 Net Sales at Rs 12.12 crore, up 18.52% Y-o-Y
09.02.2024
Naysaa Sec Standalone December 2023 Net Sales at Rs 7.41 crore, up 14.51% Y-o-Y
06.11.2023
Naysaa Sec Standalone September 2023 Net Sales at Rs 21.43 crore, up 668.67% Y-o-Y