Balance Sheet

  • Company Name :
Megatherm Induction Ltd Industry : Engineering
  • BSE Code:
  • -
  • NSE Symbol:
  • MEGATHERM
  • P/E(TTM):
  • 19.81
  • ISIN Demat:
  • INE531R01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 11.31
  • Book Value(₹):
  • 75.18
  • Market Cap(₹Cr.):
  • 422.03
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.84 18.84 9.23 9.23 9.13
Reserves 122.81 101.50 41.39 27.39 25.99
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 141.65 120.34 50.62 36.62 35.12
Secured Loans 32.62 36.16 42.82 38.35 41.07
Unsecured Loans 0.00 0.00 0.00 2.04 2.21
Total Debt 32.62 36.16 42.82 40.39 43.28
Other Liabilities 2.16 1.64 1.38 1.37 1.04
Total Liabilities 176.43 158.14 94.82 78.38 79.44
APPLICATION OF FUNDS :          
Gross Block 95.66 79.04 69.61 48.71 50.32
Less: Accumulated Depreciation 18.94 14.97 11.59 9.17 7.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 76.72 64.07 58.02 39.54 42.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.61 0.04 0.62 2.48 0.13
Investments 6.00 7.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 97.02 81.70 71.09 68.51 53.37
Sundry Debtors 35.39 31.98 23.22 25.08 24.62
Cash and Bank Balance 50.27 60.61 21.03 18.05 9.88
Loans and Advances 6.11 12.48 8.57 17.40 13.98
Total Current Assets 188.79 186.76 123.91 129.04 101.85
Less : Current Liabilities and Provisions          
Current Liabilities 101.91 106.32 92.45 90.52 62.84
Provisions 3.60 2.53 1.63 1.18 1.07
Total CL & Provisions 105.51 108.85 94.08 91.70 63.91
Net Current Assets 83.28 77.92 29.83 37.34 37.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.04 0.97 0.46 0.81 0.33
Deferred Tax Liability 4.64 4.13 3.53 3.36 3.44
Net Deferred Tax -4.60 -3.16 -3.07 -2.55 -3.11
Other Assets 14.42 12.28 9.43 1.57 1.50
Total Assets 176.43 158.15 94.82 78.38 79.43
Contingent Liabilities 34.81 30.26 28.46 18.98 13.20