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Modern Engineering & Projects Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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38.64 Cr.
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P/BV
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0.59
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Book Value (Rs.)
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42.17
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52 Week High/Low (Rs.)
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50/23
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FV/ML
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10/1
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P/E(X)
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4.55
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Bookclosure
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30/09/2024
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EPS (Rs.)
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5.49
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 154.50 | 154.50 | 30.90 | 30.90 | 30.90 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.45 | 15.45 | 3.09 | 3.09 | 3.09 |
| Total Share Capital | 15.45 | 15.45 | 3.09 | 3.09 | 3.09 |
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| Reserves and Surplus | 49.02 | 40.57 | -3.83 | -7.46 | -3.02 |
| Total Reserves and Surplus | 49.02 | 40.57 | -3.83 | -7.46 | -3.02 |
| Total Shareholders Funds | 64.47 | 56.02 | -0.74 | -4.37 | 0.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 26.62 | 5.41 | 6.10 | 6.12 | 6.02 |
| Other Long Term Liabilities | 0.25 | 0.62 | 4.07 | 1.87 | 2.55 |
| Long Term Provisions | 0.24 | 0.11 | 0.08 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 27.12 | 6.14 | 10.25 | 7.99 | 8.57 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.69 | 0.19 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 41.92 | 48.13 | 23.61 | 20.63 | 0.61 |
| Other Current Liabilities | 29.86 | 17.45 | 14.83 | 12.37 | 0.62 |
| Total Current Liabilities | 80.47 | 65.77 | 38.44 | 33.01 | 1.23 |
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| Total Capital And Liabilities | 172.06 | 127.94 | 47.95 | 36.62 | 9.88 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15.18 | 16.44 | 17.88 | 14.04 | 4.05 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Capital Work-In-Progress | 15.37 | 12.83 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 30.55 | 29.27 | 17.88 | 14.05 | 4.05 |
| Non-Current Investments | 18.04 | 4.40 | 0.00 | 0.00 | 0.74 |
| Deferred Tax Assets [Net] | 2.16 | 2.14 | 0.11 | 0.29 | 0.09 |
| Other Non-Current Assets | 3.22 | 2.45 | 2.92 | 0.55 | 0.00 |
| Total Non-Current Assets | 53.97 | 38.26 | 20.91 | 14.89 | 4.89 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 3.61 | 1.50 |
| Trade Receivables | 93.57 | 66.54 | 22.47 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 2.78 | 3.22 | 2.60 | 1.69 | 0.15 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 |
| OtherCurrentAssets | 21.74 | 19.91 | 1.97 | 16.43 | 0.00 |
| Total Current Assets | 118.10 | 89.67 | 27.04 | 21.73 | 4.99 |
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| Total Assets | 172.06 | 127.94 | 47.95 | 36.62 | 9.88 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 4.40 | 0.00 | 0.00 | 0.00 |
