Balance Sheet

  • Company Name :
MEP Infrastructure Developers Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 539126
  • NSE Symbol:
  • MEP
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE776I01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -24.99
  • Market Cap(₹Cr.):
  • 39.73
  • Face Value(₹):
  • 10.00
  Mar'2023 Mar'2022 Mar'2021 Mar'2020 Mar'2019
SOURCES OF FUNDS :          
Equity Share Capital 183.45 183.45 183.45 183.45 183.45
Reserves 89.56 220.46 264.51 486.80 634.15
Equity Share Warrants 23.85 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 296.86 403.91 447.96 670.25 817.60
Secured Loans 129.25 180.15 218.92 294.12 310.43
Unsecured Loans 142.38 108.26 122.37 125.24 89.03
Total Debt 271.63 288.41 341.29 419.36 399.46
Other Liabilities 73.98 80.83 73.99 148.10 234.66
Total Liabilities 642.47 773.15 863.24 1,237.71 1,451.72
APPLICATION OF FUNDS :          
Gross Block 168.83 187.92 195.25 169.44 70.40
Less: Accumulated Depreciation 151.00 152.12 107.40 76.82 27.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.83 35.80 87.85 92.62 43.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 423.84 840.61 853.28 853.00 818.78
Current Assets, Loans & Advances          
Inventories 3.67 4.90 14.43 14.29 11.17
Sundry Debtors 17.52 3.63 66.02 53.18 77.95
Cash and Bank Balance 13.94 25.57 34.13 57.04 56.39
Loans and Advances 667.94 657.04 1,351.71 1,417.70 1,187.36
Total Current Assets 703.07 691.14 1,466.29 1,542.21 1,332.86
Less : Current Liabilities and Provisions          
Current Liabilities 990.82 990.78 1,830.35 1,615.54 1,090.95
Provisions 2.07 2.15 2.49 1.45 1.27
Total CL & Provisions 992.88 992.94 1,832.84 1,616.99 1,092.22
Net Current Assets -289.81 -301.79 -366.55 -74.78 240.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 49.60 49.74 52.25 50.63 6.14
Deferred Tax Liability 0.02 0.04 0.08 0.16 0.50
Net Deferred Tax 49.58 49.70 52.17 50.47 5.64
Other Assets 441.03 148.85 236.48 316.40 343.28
Total Assets 642.47 773.17 863.23 1,237.72 1,451.73
Contingent Liabilities 2,675.06 3,270.03 4,090.40 4,802.68 7,009.10