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MEP Infrastructure Developers Ltd.

BSE: 539126 | NSE: MEP | Series: BZ | ISIN: INE776I01010 | SECTOR: Infrastructure

BSE Live

Jan 23, 16:01
1.50 -0.03 (-1.96%)
Volume
AVERAGE VOLUME
5-Day
24,437
10-Day
27,184
30-Day
26,378
8,484
  • Prev. Close

    1.53

  • Open Price

    1.53

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 23, 15:31
1.50 -0.03 (-1.96%)
Volume
AVERAGE VOLUME
5-Day
56,267
10-Day
61,548
30-Day
65,055
84,170
  • Prev. Close

    1.53

  • Open Price

    1.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of MEP Infrastructure Developers (in Rs. Cr.) Mar 18 Mar 17 Mar 16 Mar 15 Mar 14  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 162.57 162.57 162.57 111.49 100.00  
Total Share Capital 162.57 162.57 162.57 111.49 100.00  
Reserves and Surplus -102.74 -170.48 -275.01 -337.94 -187.83  
Total Reserves and Surplus -102.74 -170.48 -275.01 -337.94 -187.83  
Total Shareholders Funds 59.83 -7.92 -112.44 -226.44 -87.83  
Minority Interest 0.00 0.00 0.00 0.00 0.88  
NON-CURRENT LIABILITIES  
Long Term Borrowings 2,520.58 2,514.95 2,638.72 2,956.76 2,866.26  
Deferred Tax Liabilities [Net] 0.00 0.00 0.03 0.00 0.00  
Other Long Term Liabilities 444.98 697.75 713.76 104.40 156.60  
Long Term Provisions 5.60 28.04 122.80 2.27 1.46  
Total Non-Current Liabilities 2,971.16 3,240.74 3,475.30 3,063.44 3,024.32  
CURRENT LIABILITIES  
Short Term Borrowings 124.57 201.19 246.12 207.16 138.68  
Trade Payables 700.59 825.47 1,573.27 266.28 146.36  
Other Current Liabilities 1,019.78 555.98 231.04 324.70 311.54  
Short Term Provisions 62.82 80.31 21.25 0.48 0.34  
Total Current Liabilities 1,907.76 1,662.95 2,071.68 798.62 596.91  
Total Capital And Liabilities 4,938.75 4,895.77 5,434.54 3,635.61 3,534.29  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 92.66 50.76 60.92 28.33 25.26  
Intangible Assets 2,360.09 2,387.78 3,500.38 2,101.08 2,268.76  
Capital Work-In-Progress 26.68 28.15 6.67 16.27 5.78  
Fixed Assets 2,479.42 2,466.69 3,567.96 2,145.68 2,299.80  
Non-Current Investments 239.73 166.25 21.66 21.61 0.63  
Deferred Tax Assets [Net] 132.21 152.03 204.51 94.20 75.60  
Long Term Loans And Advances 425.61 426.75 512.21 893.43 751.90  
Other Non-Current Assets 492.74 732.31 520.90 38.73 21.95  
Total Non-Current Assets 3,795.90 3,970.22 4,853.77 3,220.17 3,219.54  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 10.63 0.00  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 86.44 35.40 0.17 25.83 28.75  
Cash And Cash Equivalents 112.54 144.22 148.96 134.82 162.26  
Short Term Loans And Advances 15.16 101.25 84.38 181.17 91.67  
OtherCurrentAssets 928.70 644.69 347.26 63.00 32.06  
Total Current Assets 1,142.85 925.55 580.77 415.44 314.74  
Total Assets 4,938.75 4,895.77 5,434.54 3,635.61 3,534.29  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 6,746.54 2,878.57 799.45 4,067.15 3,916.41  
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 21.92 21.76 21.66 0.71 0.63  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 10.63 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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