BSE Live
Jan 22, 16:01Prev. Close
1.56
Open Price
1.57
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 22, 15:31Prev. Close
1.56
Open Price
1.53
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of MEP Infrastructure Developers (in Rs. Cr.) | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 183.45 | 183.45 | 183.45 | 183.45 | 183.45 | |
| Total Share Capital | 183.45 | 183.45 | 183.45 | 183.45 | 183.45 | |
| Reserves and Surplus | -649.58 | -297.59 | -78.87 | -2.13 | 82.06 | |
| Total Reserves and Surplus | -649.58 | -297.59 | -78.87 | -2.13 | 82.06 | |
| Total Shareholders Funds | -466.13 | -114.14 | 104.58 | 181.31 | 265.50 | |
| Minority Interest | -0.51 | 7.91 | 12.79 | 12.94 | -0.15 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 53.37 | 1,029.75 | 1,597.30 | 1,713.94 | 2,143.16 | |
| Deferred Tax Liabilities [Net] | 0.00 | 57.25 | 11.81 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 2.46 | 7.39 | 32.03 | 30.81 | 354.56 | |
| Long Term Provisions | 1.77 | 5.20 | 6.38 | 13.39 | 9.75 | |
| Total Non-Current Liabilities | 57.60 | 1,099.59 | 1,647.53 | 1,758.14 | 2,507.47 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 354.96 | 1,056.68 | 120.80 | 119.23 | 86.07 | |
| Trade Payables | 1,127.84 | 1,240.67 | 1,073.98 | 1,184.84 | 1,016.58 | |
| Other Current Liabilities | 2,127.52 | 456.13 | 1,793.68 | 1,639.16 | 1,271.26 | |
| Short Term Provisions | 5.99 | 8.98 | 11.87 | 3.50 | 60.63 | |
| Total Current Liabilities | 3,616.31 | 2,762.46 | 3,000.32 | 2,946.74 | 2,434.53 | |
| Total Capital And Liabilities | 3,207.28 | 3,755.81 | 4,765.22 | 4,899.13 | 5,207.36 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 18.62 | 40.40 | 56.41 | 80.70 | 87.70 | |
| Intangible Assets | 0.00 | 1,057.61 | 1,182.88 | 1,370.83 | 1,967.63 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 26.38 | |
| Fixed Assets | 18.62 | 1,098.01 | 1,239.29 | 1,451.53 | 2,081.71 | |
| Non-Current Investments | 65.12 | 85.34 | 315.15 | 331.50 | 280.25 | |
| Deferred Tax Assets [Net] | 49.75 | 49.89 | 56.29 | 67.83 | 112.57 | |
| Long Term Loans And Advances | 0.03 | 274.65 | 284.27 | 296.79 | 413.69 | |
| Other Non-Current Assets | 85.10 | 860.33 | 199.70 | 344.37 | 345.99 | |
| Total Non-Current Assets | 244.79 | 2,394.40 | 2,120.88 | 2,518.19 | 3,260.39 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 1.75 | 0.00 | 0.00 | |
| Inventories | 3.67 | 4.90 | 14.43 | 14.29 | 11.17 | |
| Trade Receivables | 20.62 | 2.46 | 67.93 | 40.01 | 82.45 | |
| Cash And Cash Equivalents | 14.86 | 44.85 | 48.45 | 91.39 | 112.64 | |
| Short Term Loans And Advances | 76.36 | 154.06 | 480.26 | 463.35 | 277.83 | |
| OtherCurrentAssets | 2,846.98 | 1,155.14 | 2,031.51 | 1,771.90 | 1,462.89 | |
| Total Current Assets | 2,962.49 | 1,361.41 | 2,644.34 | 2,380.94 | 1,946.98 | |
| Total Assets | 3,207.28 | 3,755.81 | 4,765.22 | 4,899.13 | 5,207.36 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3,460.21 | 4,344.65 | 5,143.53 | 5,861.91 | 8,950.05 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 1.36 | 1.36 | 22.26 | 21.96 | 21.96 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.75 | 0.00 | 0.00 |
28.02.2024
MEP Infra Consolidated December 2023 Net Sales at Rs 18.65 crore, up 650.41% Y-o-Y
20.11.2023
MEP Infra Standalone September 2023 Net Sales at Rs 2.91 crore, down 62.17% Y-o-Y
13.11.2023
MEP Infra Consolidated September 2023 Net Sales at Rs 13.42 crore, down 83.45% Y-o-Y
18.08.2023
MEP Infra Standalone June 2023 Net Sales at Rs 16.15 crore, up 1.98% Y-o-Y