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Meghna Infracon Infrastructure 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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1280.72 Cr.
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P/BV
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128.22
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Book Value (Rs.)
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4.60
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52 Week High/Low (Rs.)
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618/314
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FV/ML
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10/1
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P/E(X)
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138.65
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Bookclosure
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08/07/2025
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EPS (Rs.)
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4.25
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Div Yield (%)
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0.02
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 108.62 | 108.62 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 10.86 | 10.86 |
| Total Share Capital | 10.86 | 10.86 |
| | | |
| Reserves and Surplus | 11.10 | 2.33 |
| Total Reserves and Surplus | 11.10 | 2.33 |
| Total Shareholders Funds | 21.96 | 13.20 |
| Minority Interest | -11.97 | 4.09 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 3.14 | 0.42 |
| Total Non-Current Liabilities | 3.14 | 0.42 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 0.15 | 1.93 |
| Trade Payables | 7.17 | 0.93 |
| Other Current Liabilities | 14.40 | 0.66 |
| Short Term Provisions | 0.22 | 0.08 |
| Total Current Liabilities | 21.94 | 3.60 |
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| Total Capital And Liabilities | 35.07 | 21.29 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 0.95 | 0.11 |
| Intangible Assets | 0.02 | 0.00 |
| Fixed Assets | 0.97 | 0.11 |
| Non-Current Investments | 0.48 | 0.00 |
| Deferred Tax Assets [Net] | 0.16 | 0.02 |
| Other Non-Current Assets | 0.16 | 0.16 |
| Total Non-Current Assets | 1.77 | 0.29 |
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| | | |
| CURRENT ASSETS | | |
| Inventories | 21.91 | 15.74 |
| Trade Receivables | 7.12 | 1.73 |
| Cash And Cash Equivalents | 0.93 | 0.63 |
| Short Term Loans And Advances | 2.79 | 2.82 |
| OtherCurrentAssets | 0.55 | 0.09 |
| Total Current Assets | 33.30 | 21.00 |
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| Total Assets | 35.07 | 21.29 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.56 | 0.56 |
