|
Mehai Technology Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
88.93 Cr.
|
P/BV
|
0.41
|
Book Value (Rs.)
|
2.96
|
|
52 Week High/Low (Rs.)
|
10/1
|
FV/ML
|
1/1
|
P/E(X)
|
11.49
|
|
Bookclosure
|
18/09/2025
|
EPS (Rs.)
|
0.10
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 7486.20 | 3138.80 | 196.10 | 107.10 | 107.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 74.86 | 31.39 | 19.61 | 10.71 | 10.71 |
| Total Share Capital | 74.86 | 31.39 | 19.61 | 10.71 | 10.71 |
| | | | | | |
| Reserves and Surplus | 143.92 | 43.61 | 16.68 | 2.75 | 2.24 |
| Total Reserves and Surplus | 143.92 | 43.61 | 16.68 | 2.75 | 2.24 |
| Money Received Against Share Warrants | 0.00 | 23.17 | 6.31 | 0.00 | 0.00 |
| Total Shareholders Funds | 218.78 | 98.16 | 42.60 | 13.46 | 12.95 |
| Minority Interest | 1.02 | 1.01 | 0.01 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.66 | 5.94 | 0.27 | 1.03 | 0.08 |
| Deferred Tax Liabilities [Net] | 0.34 | 0.18 | 0.19 | 0.20 | 0.12 |
| Other Long Term Liabilities | 0.00 | 2.05 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.03 | 0.05 | 0.02 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.02 | 8.23 | 0.48 | 1.24 | 0.19 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 63.72 | 32.61 | 8.58 | 0.46 | 0.00 |
| Trade Payables | 2.43 | 1.07 | 1.84 | 1.88 | 0.97 |
| Other Current Liabilities | 12.22 | 3.38 | 3.97 | 0.26 | 0.05 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.28 | 0.25 |
| Total Current Liabilities | 78.38 | 37.07 | 14.39 | 2.89 | 1.27 |
| | | | | | |
| Total Capital And Liabilities | 299.21 | 144.46 | 57.48 | 17.59 | 14.41 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.63 | 5.71 | 2.15 | 5.40 | 1.53 |
| Capital Work-In-Progress | 19.21 | 19.21 | 13.08 | 0.00 | 0.00 |
| Fixed Assets | 29.84 | 24.92 | 15.23 | 5.40 | 1.53 |
| Deferred Tax Assets [Net] | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 78.42 | 52.34 | 27.24 | 5.49 | 5.41 |
| Total Non-Current Assets | 108.26 | 77.35 | 42.47 | 10.89 | 6.95 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 10.06 | 17.18 | 10.77 | 2.93 | 2.04 |
| Trade Receivables | 79.15 | 34.27 | 2.55 | 0.89 | 3.38 |
| Cash And Cash Equivalents | 32.90 | 0.27 | 0.44 | 0.75 | 0.10 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.13 | 1.80 |
| OtherCurrentAssets | 68.84 | 15.39 | 1.24 | 0.00 | 0.15 |
| Total Current Assets | 190.95 | 67.11 | 15.01 | 6.70 | 7.46 |
| | | | | | |
| Total Assets | 299.21 | 144.46 | 57.48 | 17.59 | 14.41 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.84 | 0.01 | 0.01 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.93 | 7.93 | 7.93 | 7.93 |