Balance Sheet

MEP INFRASTRUCTURE DEVELOPERS LTD.

NSE : MEPBSE : 539126ISIN CODE : INE776I01010Industry : Engineering - ConstructionHouse : Private
BSE8.00-0.39 (-4.65 %)
PREV CLOSE ( ) 8.39
OPEN PRICE ( ) 8.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8.00 (43570)
VOLUME 127197
TODAY'S LOW / HIGH ( )8.00 8.35
52 WK LOW / HIGH ( )7.67 21.9
NSE8.00-0.4 (-4.76 %)
PREV CLOSE( ) 8.40
OPEN PRICE ( ) 8.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8.00 (350463)
VOLUME 616389
TODAY'S LOW / HIGH( ) 8.00 8.40
52 WK LOW / HIGH ( )7.5 22.25
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1834.461834.461834.461834.461834.46
    Equity - Authorised5250.005250.002250.002250.002250.00
    Equity - Issued1834.461834.461834.461834.461834.46
    Equity Paid Up1834.461834.461834.461834.461834.46
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings238.500.000.000.000.00
Total Reserves-6734.26-2975.91-788.67-21.34820.57
    Securities Premium4035.414035.414035.414035.414035.41
    Capital Reserves0.190.190.190.190.19
    Profit & Loss Account Balance-10769.89-7011.54-4824.31-4056.98-3215.07
    General Reserves0.000.000.000.000.00
    Other Reserves0.030.030.040.040.04
Reserve excluding Revaluation Reserve-6734.26-2975.91-788.67-21.34820.57
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-4661.30-1141.451045.791813.132655.03
Minority Interest-5.1079.07127.90129.40-1.46
Long-Term Borrowings0.000.000.000.000.00
Secured Loans533.7310297.4715890.3617139.4021431.61
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks524.536473.479672.4010475.3113754.61
    Term Loans - Institutions0.003776.996150.966421.847604.91
    Other Secured9.2047.0167.00242.2572.09
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-497.4673.56-444.77-678.29-1125.69
    Deferred Tax Assets5172.692291.223647.864310.804476.33
    Deferred Tax Liability4675.232364.783203.093632.513350.65
Other Long Term Liabilities24.6473.94402.96308.12299.55
Long Term Trade Payables0.000.000.000.003246.09
Long Term Provisions17.6851.9763.8563.8897.50
Total Non-Current Liabilities78.5810496.9415912.4016833.1123949.06
Current Liabilities
Trade Payables11278.4312406.6710739.7711848.4410165.76
    Sundry Creditors11278.4312406.6710739.7711848.4410165.76
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3929.0513206.8517931.4916351.6412652.28
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1524.461691.5510013.738267.834998.38
    Interest Accrued But Not Due452.761855.92812.77842.10830.01
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1951.839659.387104.997241.716823.89
Short Term Borrowings2314.481921.341207.991192.32860.65
    Secured ST Loans repayable on Demands1637.711199.891207.521191.84860.18
    Working Capital Loans- Sec1459.741012.761121.811191.84834.23
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-782.97-291.32-1121.33-1191.37-833.75
Short Term Provisions59.9189.77123.99144.99666.61
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.810.005.3140.0160.29
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions56.1189.77118.68104.98606.32
Total Current Liabilities17581.8727624.6330003.2429537.3924345.31
Total Liabilities31575.3337059.1947089.3248313.0250947.94
ASSETS
Gross Block15784.5735699.3939997.1839721.5141994.30
Less: Accumulated Depreciation15336.6224457.5027342.5324944.4821179.22
Less: Impairment of Assets0.000.000.000.000.00
Net Block447.9611241.8912654.6514777.0320815.07
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.00263.84
Non Current Investments651.17853.443151.543315.002802.50
Long Term Investment651.17853.443151.543315.002802.50
    Quoted0.000.000.000.000.00
    Unquoted651.32853.593151.693315.002802.50
Long Term Loans & Advances834.814626.244600.216114.626817.68
Other Non Current Assets16.476723.494261.44296.92779.10
Total Non-Current Assets1950.4023445.0624667.8424503.5731478.19
Current Assets Loans & Advances
Currents Investments0.000.0017.510.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.0017.510.000.00
Inventories36.7049.04144.29142.89111.67
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory36.7049.04144.29142.89111.67
Sundry Debtors206.1824.56679.30400.10824.50
    Debtors more than Six months35.5918.350.000.000.00
    Debtors Others170.596.21679.30400.10824.50
Cash and Bank148.61448.54484.48913.931126.36
    Cash in hand1.1868.7332.84119.84115.11
    Balances at Bank146.63379.81451.64794.101011.25
    Other cash and bank balances0.800.000.000.000.00
Other Current Assets4746.306452.039876.279754.416586.78
    Interest accrued on Investments1.554.7311.2220.7713.72
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans208.992295.892427.252046.491467.60
    Prepaid Expenses1.03135.52162.67440.57457.00
    Other current_assets4534.734015.897275.147246.584648.46
Short Term Loans and Advances4533.786639.9711219.6312598.1210820.44
    Advances recoverable in cash or in kind4234.564453.626141.047457.797577.39
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances299.222186.365078.595140.333243.05
Total Current Assets9671.5713614.1422421.4823809.4519469.75
Net Current Assets (Including Current Investments)-7910.30-14010.49-7581.75-5727.94-4875.55
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets31575.3337059.1947089.3248313.0250947.94
Contingent Liabilities34602.0643430.3451426.0258612.1979111.87
Total Debt4083.3220864.3022845.6624314.8727682.64
Book Value-26.71-6.225.709.8814.47
Adjusted Book Value-26.71-6.225.709.8814.47

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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.