Balance Sheet

MEHAI TECHNOLOGY LTD.

NSE : NABSE : 540730ISIN CODE : INE062Y01020Industry : Electric EquipmentHouse : Private
BSE1.52-0.07 (-4.4 %)
PREV CLOSE ( ) 1.59
OPEN PRICE ( ) 1.54
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2524838
TODAY'S LOW / HIGH ( )1.52 1.56
52 WK LOW / HIGH ( ) 1.4113.35
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital313.88196.10107.10
    Equity - Authorised600.00250.00250.00
    Equity - Issued313.88196.10107.10
    Equity Paid Up313.88196.10107.10
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.0010.0010.00
Share Warrants & Outstandings231.6663.120.00
Total Reserves436.06166.7927.52
    Securities Premium340.21146.7613.26
    Capital Reserves0.330.000.00
    Profit & Loss Account Balance95.5220.0314.26
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve436.06166.7927.52
Revaluation reserve0.000.000.00
Shareholder's Funds981.60426.02134.62
Minority Interest10.100.050.00
Long-Term Borrowings0.000.000.00
Secured Loans59.422.720.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured59.422.720.00
Unsecured Loans0.000.0010.35
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.0010.35
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.871.942.05
    Deferred Tax Assets1.040.050.00
    Deferred Tax Liability1.901.992.05
Other Long Term Liabilities20.500.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.540.180.00
Total Non-Current Liabilities81.334.8412.39
Current Liabilities
Trade Payables10.7018.4318.80
    Sundry Creditors10.7018.4318.80
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities14.9736.822.65
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.003.940.07
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities14.9732.882.57
Short Term Borrowings325.3685.324.60
    Secured ST Loans repayable on Demands325.3685.324.60
    Working Capital Loans- Sec325.3685.324.60
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-325.36-85.32-4.60
Short Term Provisions19.653.332.81
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax19.653.332.81
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities370.67143.9028.85
Total Liabilities1443.70574.81175.87
ASSETS
Gross Block71.9333.4326.80
Less: Accumulated Depreciation14.8611.979.28
Less: Impairment of Assets0.000.000.00
Net Block57.0821.4617.52
Lease Adjustment A/c0.000.000.00
Capital Work in Progress192.13130.8336.45
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances471.85269.8254.57
Other Non Current Assets51.562.610.36
Total Non-Current Assets772.61424.72108.90
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories171.82107.7329.31
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory171.82107.7329.31
Sundry Debtors342.7025.528.88
    Debtors more than Six months0.000.000.00
    Debtors Others342.7025.528.88
Cash and Bank2.724.427.52
    Cash in hand1.300.330.94
    Balances at Bank1.424.096.58
    Other cash and bank balances0.000.000.00
Other Current Assets1.380.1321.27
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.130.00
    Prepaid Expenses0.000.000.00
    Other current_assets1.380.0021.27
Short Term Loans and Advances152.4712.300.00
    Advances recoverable in cash or in kind148.423.940.00
    Advance income tax and TDS1.800.540.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2.257.820.00
Total Current Assets671.09150.0966.97
Net Current Assets (Including Current Investments)300.416.1938.12
Miscellaneous Expenses not written off0.000.000.00
Total Assets1443.70574.81175.87
Contingent Liabilities28.400.080.08
Total Debt385.5688.5414.94
Book Value2.3918.5112.57
Adjusted Book Value1.351.050.71

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.