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MEGHNA INFRACON INFRASTRUCTURE
Balance Sheet

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MEGHNA INFRACON INFRASTRUCTURE Last 5 Year Balance Sheet History

[Consolidated]

Mar2024
EQUITY AND LIABILITIES
Share Capital ₹11 Cr
    Equity - Authorised ₹11 Cr
     Equity - Issued ₹11 Cr
    Equity Paid Up ₹11 Cr
    Equity Shares Forfeited -
    Adjustments to Equity -
    Preference Capital Paid Up -
    Face Value ₹10.00
Share Warrants & Outstandings -
Total Reserves ₹2.33 Cr
    Securities Premium ₹2.67 Cr
    Capital Reserves -
    Profit & Loss Account Balance ₹-0.33 Cr
    General Reserves -
    Other Reserves -
Reserve excluding Revaluation Reserve ₹2.33 Cr
Revaluation reserve -
Shareholder's Funds ₹13 Cr
Minority Interest ₹4.09 Cr
Long-Term Borrowings -
Secured Loans -
    Non Convertible Debentures -
    Converible Debentures & Bonds -
    Packing Credit - Bank -
    Inter Corporate & Security Deposit -
    Term Loans - Banks -
    Term Loans - Institutions -
    Other Secured -
Unsecured Loans ₹0.42 Cr
    Fixed Deposits - Public -
    Loans and advances from subsidiaries -
    Inter Corporate Deposits (Unsecured) -
    Foreign Currency Convertible Notes -
    Long Term Loan in Foreign Currency -
    Loans - Banks -
    Loans - Govt. -
    Loans - Others ₹0.42 Cr
    Other Unsecured Loan -
Deferred Tax Assets / Liabilities ₹-0.02 Cr
    Deferred Tax Assets ₹0.02 Cr
    Deferred Tax Liability -
Other Long Term Liabilities -
Long Term Trade Payables -
Long Term Provisions -
Total Non-Current Liabilities ₹0.40 Cr
Current Liabilities -
Trade Payables ₹0.93 Cr
    Sundry Creditors ₹0.93 Cr
    Acceptances -
    Due to Subsidiaries- Trade Payables -
Other Current Liabilities ₹0.11 Cr
    Bank Overdraft / Short term credit -
    Advances received from customers -
    Interest Accrued But Not Due -
    Share Application Money -
    Current maturity of Debentures & Bonds -
    Current maturity - Others -
    Other Liabilities ₹0.11 Cr
Short Term Borrowings ₹1.93 Cr
    Secured ST Loans repayable on Demands ₹0.68 Cr
    Working Capital Loans- Sec -
    Buyers Credits - Unsec -
    Commercial Borrowings- Unsec -
    Other Unsecured Loans ₹1.25 Cr
Short Term Provisions ₹0.66 Cr
    Proposed Equity Dividend -
    Provision for Corporate Dividend Tax -
    Provision for Tax ₹0.58 Cr
    Provision for post retirement benefits -
    Preference Dividend -
    Other Provisions ₹0.08 Cr
Total Current Liabilities ₹3.63 Cr
Total Liabilities ₹21 Cr
ASSETS
Loans (Non - Current Assets) -
Gross Block ₹0.35 Cr
Less: Accumulated Depreciation ₹0.25 Cr
Less: Impairment of Assets -
Net Block ₹0.11 Cr
Lease Adjustment A/c -
Capital Work in Progress -
Non Current Investments ₹0.00 Cr
Long Term Investment ₹0.00 Cr
    Quoted -
    Unquoted ₹0.00 Cr
Long Term Loans & Advances ₹0.16 Cr
Other Non Current Assets -
Total Non-Current Assets ₹0.27 Cr
Current Assets Loans & Advances -
Currents Investments -
    Quoted -
    Unquoted -
Inventories ₹16 Cr
    Raw Materials -
    Work-in Progress ₹7.72 Cr
    Finished Goods -
    Packing Materials -
    Stores  and Spare -
    Other Inventory ₹8.02 Cr
Sundry Debtors ₹1.73 Cr
    Debtors more than Six months -
    Debtors Others ₹1.73 Cr
Cash and Bank ₹0.63 Cr
    Cash in hand ₹0.11 Cr
    Balances at Bank ₹0.51 Cr
    Other cash and bank balances -
Other Current Assets ₹0.06 Cr
    Interest accrued on Investments -
    Interest accrued on Debentures -
    Deposits with Government -
    Interest accrued and or due on loans -
    Prepaid Expenses ₹0.01 Cr
    Other current_assets ₹0.05 Cr
Short Term Loans and Advances ₹2.88 Cr
    Advances recoverable in cash or in kind ₹2.82 Cr
    Advance income tax and TDS ₹0.03 Cr
    Amounts due from directors -
    Due From Subsidiaries -
    Inter corporate deposits -
    Corporate Deposits -
    Other Loans & Advances ₹0.03 Cr
Total Current Assets ₹21 Cr
Net Current Assets (Including Current Investments) ₹17 Cr
Miscellaneous Expenses not written off -
Total Assets ₹21 Cr
Contingent Liabilities ₹37 Cr
Total Debt ₹2.34 Cr
Book Value 12.15
Adjusted Book Value 12.15

Compare Balance Sheet of peers of MEGHNA INFRACON INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEGHNA INFRACON INFRASTRUCTURE ₹890.5 Cr -2.1% -0.3% 250.3% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹36,069.7 Cr -3.4% 4.8% 46.2% Stock Analytics
ICICI SECURITIES ₹29,132.4 Cr 5.5% 8.2% 21.5% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹26,649.4 Cr 1.3% -2.6% 58% Stock Analytics
ANGEL ONE ₹20,957.7 Cr 0.9% 5.6% -22.3% Stock Analytics
CHOICE INTERNATIONAL ₹10,148.5 Cr 1.1% 5.2% 92.7% Stock Analytics


MEGHNA INFRACON INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MEGHNA INFRACON INFRASTRUCTURE

-2.1%

-0.3%

250.3%

SENSEX

-2.5%

1.9%

4.9%


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