MEGHNA INFRACON INFRASTRUCTURE
|
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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