Balance Sheet

  • Company Name :
Meson Valves India Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 543982
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 58.69
  • ISIN Demat:
  • INE0OYE01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 8.91
  • Book Value(₹):
  • 59.30
  • Market Cap(₹Cr.):
  • 531.27
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 10.16 6.92 0.07 0.07
Reserves 50.06 11.57 2.61 0.48
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 1.58 0.00 0.00
Total Shareholders Funds 60.22 20.07 2.68 0.55
Secured Loans 0.11 5.13 8.78 8.87
Unsecured Loans 5.51 6.11 0.46 0.31
Total Debt 5.62 11.24 9.24 9.18
Other Liabilities 0.00 0.00 0.06 0.03
Total Liabilities 65.84 31.31 11.98 9.76
APPLICATION OF FUNDS :          
Gross Block 16.59 2.98 2.49 1.67
Less: Accumulated Depreciation 2.58 1.42 0.97 0.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 14.01 1.56 1.52 1.10
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 3.58 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 14.70 12.60 10.10 2.91
Sundry Debtors 34.83 15.53 10.27 10.17
Cash and Bank Balance 3.30 2.53 2.18 4.41
Loans and Advances 13.56 12.23 3.25 2.46
Total Current Assets 66.38 42.88 25.80 19.94
Less : Current Liabilities and Provisions          
Current Liabilities 14.30 10.15 14.43 11.12
Provisions 4.17 3.62 0.99 0.17
Total CL & Provisions 18.47 13.77 15.41 11.29
Net Current Assets 47.91 29.11 10.39 8.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.06 0.02
Deferred Tax Liability 0.64 0.00 0.00 0.00
Net Deferred Tax -0.64 0.00 0.06 0.02
Other Assets 0.97 0.65 0.00 0.00
Total Assets 65.83 31.31 11.97 9.77
Contingent Liabilities 0.00 0.00 0.00 0.00