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Mefcom Capital Markets 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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46.16 Cr.
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P/BV
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2.78
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Book Value (Rs.)
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3.64
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52 Week High/Low (Rs.)
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17/9
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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23/09/2024
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EPS (Rs.)
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0.00
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 457.01 | 457.01 | 457.01 | 457.01 | 91.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| Total Share Capital | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
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| Reserves and Surplus | 7.48 | 10.27 | 13.37 | 4.20 | 8.97 |
| Total Reserves and Surplus | 7.48 | 10.27 | 13.37 | 4.20 | 8.97 |
| Total Shareholders Funds | 16.62 | 19.41 | 22.51 | 13.34 | 18.11 |
| Minority Interest | 1.55 | 1.70 | 1.46 | 0.76 | 1.03 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 19.56 | 0.00 | 0.00 | 0.14 | 0.22 |
| Other Long Term Liabilities | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Total Non-Current Liabilities | 19.97 | 0.33 | 0.33 | 0.48 | 0.56 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 8.04 | 0.62 | 6.19 | 7.67 |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.38 | 0.03 |
| Other Current Liabilities | 0.53 | 0.12 | 0.37 | 0.22 | 0.85 |
| Total Current Liabilities | 0.53 | 8.16 | 0.99 | 6.79 | 8.55 |
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| Total Capital And Liabilities | 38.67 | 29.60 | 25.28 | 21.37 | 28.25 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.24 | 0.20 | 0.22 | 0.29 | 0.34 |
| Fixed Assets | 0.24 | 0.20 | 0.22 | 0.29 | 0.34 |
| Goodwill On Consolidation | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Non-Current Investments | 2.71 | 3.76 | 5.06 | 6.35 | 6.84 |
| Deferred Tax Assets [Net] | 0.00 | 21.19 | 0.16 | 0.16 | 0.04 |
| Total Non-Current Assets | 3.18 | 25.37 | 5.67 | 7.04 | 7.45 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 29.86 | 0.00 | 16.19 | 11.73 | 16.24 |
| Trade Receivables | 1.24 | 0.53 | 0.91 | 0.34 | 0.33 |
| Cash And Cash Equivalents | 0.95 | 1.34 | 0.71 | 0.79 | 1.21 |
| Short Term Loans And Advances | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 3.13 | 2.36 | 1.80 | 1.48 | 3.03 |
| Total Current Assets | 35.49 | 4.23 | 19.61 | 14.33 | 20.81 |
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| Total Assets | 38.67 | 29.60 | 25.28 | 21.37 | 28.25 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 6.84 |
