Balance Sheet

  • Company Name :
Mehai Technology Ltd Industry : (Trading)
  • BSE Code:
  • 540730
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 50.80
  • ISIN Demat:
  • INE062Y01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.10
  • Book Value(₹):
  • 2.27
  • Market Cap(₹Cr.):
  • 376.46
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 31.39 19.61 10.71 10.71 10.71
Reserves 43.11 16.74 2.74 2.24 1.97
Equity Share Warrants 23.17 6.31 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 97.67 42.66 13.45 12.95 12.68
Secured Loans 23.14 3.95 0.46 0.00 0.00
Unsecured Loans 0.00 0.00 1.03 0.08 0.11
Total Debt 23.14 3.95 1.49 0.08 0.11
Other Liabilities 0.05 0.02 0.00 0.00 0.00
Total Liabilities 120.86 46.63 14.94 13.03 12.79
APPLICATION OF FUNDS :          
Gross Block 3.34 3.34 2.68 2.32 2.32
Less: Accumulated Depreciation 1.49 1.20 0.93 0.79 0.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.85 2.14 1.75 1.53 1.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 19.21 9.14 3.65 0.00 0.00
Investments 1.05 0.03 0.02 0.00 0.00
Current Assets, Loans & Advances          
Inventories 9.51 3.82 2.02 2.04 0.61
Sundry Debtors 28.79 2.08 0.89 3.38 5.78
Cash and Bank Balance 0.16 0.37 0.75 0.10 0.10
Loans and Advances 14.47 0.75 2.17 1.94 0.64
Total Current Assets 52.92 7.03 5.83 7.46 7.13
Less : Current Liabilities and Provisions          
Current Liabilities 1.47 0.85 1.32 1.02 1.22
Provisions 1.69 0.33 0.27 0.25 0.18
Total CL & Provisions 3.16 1.18 1.60 1.27 1.40
Net Current Assets 49.76 5.85 4.23 6.20 5.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.16 0.19 0.20 0.12 0.12
Net Deferred Tax -0.16 -0.19 -0.20 -0.12 -0.12
Other Assets 49.14 29.66 5.49 5.41 5.49
Total Assets 120.86 46.64 14.94 13.02 12.78
Contingent Liabilities 0.30 0.01 0.01 0.00 0.00