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MEP Infrastructure Developers 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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30.64 Cr.
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P/BV
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0.13
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Book Value (Rs.)
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12.98
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52 Week High/Low (Rs.)
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3/1
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1834.46 | 1834.46 | 1834.46 | 1834.46 | 1834.46 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 183.45 | 183.45 | 183.45 | 183.45 | 183.45 |
| Total Share Capital | 183.45 | 183.45 | 183.45 | 183.45 | 183.45 |
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| Reserves and Surplus | -649.58 | -297.59 | -78.87 | -2.13 | 82.06 |
| Total Reserves and Surplus | -649.58 | -297.59 | -78.87 | -2.13 | 82.06 |
| Total Shareholders Funds | -466.13 | -114.14 | 104.58 | 181.31 | 265.50 |
| Minority Interest | -0.51 | 7.91 | 12.79 | 12.94 | -0.15 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 53.37 | 1029.75 | 1597.30 | 1713.94 | 2143.16 |
| Deferred Tax Liabilities [Net] | 0.00 | 57.25 | 11.81 | 0.00 | 0.00 |
| Other Long Term Liabilities | 2.46 | 7.39 | 32.03 | 30.81 | 354.56 |
| Long Term Provisions | 1.77 | 5.20 | 6.38 | 13.39 | 9.75 |
| Total Non-Current Liabilities | 57.60 | 1099.59 | 1647.53 | 1758.14 | 2507.47 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 354.96 | 1056.68 | 120.80 | 119.23 | 86.07 |
| Trade Payables | 1127.84 | 1240.67 | 1073.98 | 1184.84 | 1016.58 |
| Other Current Liabilities | 2127.52 | 456.13 | 1793.68 | 1639.16 | 1271.26 |
| Short Term Provisions | 5.99 | 8.98 | 11.87 | 3.50 | 60.63 |
| Total Current Liabilities | 3616.31 | 2762.46 | 3000.32 | 2946.74 | 2434.53 |
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| Total Capital And Liabilities | 3207.28 | 3755.81 | 4765.22 | 4899.13 | 5207.36 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.62 | 40.40 | 56.41 | 80.70 | 87.70 |
| Intangible Assets | 0.00 | 1057.61 | 1182.88 | 1370.83 | 1967.63 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 26.38 |
| Fixed Assets | 18.62 | 1098.01 | 1239.29 | 1451.53 | 2081.71 |
| Goodwill On Consolidation | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 |
| Non-Current Investments | 65.12 | 85.34 | 315.15 | 331.50 | 280.25 |
| Deferred Tax Assets [Net] | 49.75 | 49.89 | 56.29 | 67.83 | 112.57 |
| Long Term Loans And Advances | 0.03 | 274.65 | 284.27 | 296.79 | 413.69 |
| Other Non-Current Assets | 85.10 | 860.33 | 199.70 | 344.37 | 345.99 |
| Total Non-Current Assets | 244.79 | 2394.40 | 2120.88 | 2518.19 | 3260.39 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 1.75 | 0.00 | 0.00 |
| Inventories | 3.67 | 4.90 | 14.43 | 14.29 | 11.17 |
| Trade Receivables | 20.62 | 2.46 | 67.93 | 40.01 | 82.45 |
| Cash And Cash Equivalents | 14.86 | 44.85 | 48.45 | 91.39 | 112.64 |
| Short Term Loans And Advances | 76.36 | 154.06 | 480.26 | 463.35 | 277.83 |
| OtherCurrentAssets | 2846.98 | 1155.14 | 2031.51 | 1771.90 | 1462.89 |
| Total Current Assets | 2962.49 | 1361.41 | 2644.34 | 2380.94 | 1946.98 |
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| Total Assets | 3207.28 | 3755.81 | 4765.22 | 4899.13 | 5207.36 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3460.21 | 4344.65 | 5143.53 | 5861.91 | 8950.05 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.36 | 1.36 | 22.26 | 21.96 | 21.96 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.75 | 0.00 | 0.00 |
