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Jan 23, 16:01Prev. Close
1.53
Open Price
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Jan 23, 15:31Prev. Close
1.53
Open Price
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| 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 |
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