MEP Infrastructure Developers Ltd

BSE Code : 539126
NSE Symbol : MEP
ISIN : INE776I01010
Industry :CONSTRUCTION

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0.87 -0.01(-1.14%)

Open Price (₹)

0.88

Prev. Close (₹)

0.88

Volume (No’s)

114,052

Market Cap (₹)

15.96

Low Price (₹)

0.87

High Price (₹)

0.88 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)	Mar 2018(₹.Cr)
SOURCES OF FUNDS :
Share Capital	183.45	183.45	183.45	183.45	183.45	162.57
Reserves Total	89.56	220.46	264.51	486.80	634.15	475.42
Equity Share Warrants	23.85	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	296.86	403.91	447.96	670.25	817.60	637.99
Secured Loans	129.25	180.15	218.92	294.12	310.43	317.72
Unsecured Loans	142.38	108.26	122.37	125.24	89.03	45.21
Total Debt	271.63	288.41	341.29	419.36	399.46	362.93
Other Liabilities	73.98	80.83	73.99	148.10	234.66	234.56
Total Liabilities	642.47	773.15	863.24	1,237.71	1,451.72	1,235.48
APPLICATION OF FUNDS :
Gross Block	168.83	187.92	195.25	169.44	70.40	1,379.98
Less : Accumulated Depreciation	151.00	152.12	107.40	76.82	27.02	1,306.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.83	35.80	87.85	92.62	43.38	73.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	423.84	840.61	853.28	853.00	818.78	778.89
Current Assets, Loans & Advances
Inventories	3.67	4.90	14.43	14.29	11.17	0.00
Sundry Debtors	17.52	3.63	66.02	53.18	77.95	87.62
Cash and Bank Balance	13.94	25.57	34.13	57.04	56.39	56.88
Loans and Advances	667.94	657.04	1,351.71	1,417.70	1,187.36	750.78
Total Current Assets	703.07	691.14	1,466.29	1,542.21	1,332.86	895.28
Less : Current Liabilities and Provisions
Current Liabilities	990.82	990.78	1,830.35	1,615.54	1,090.95	792.94
Provisions	2.07	2.15	2.49	1.45	1.27	1.08
Total Current Liabilities & Provisions	992.88	992.94	1,832.84	1,616.99	1,092.22	794.02
Net Current Assets	-289.81	-301.79	-366.55	-74.78	240.65	101.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	49.60	49.74	52.25	50.63	6.14	3.66
Deferred Tax Liability	0.02	0.04	0.08	0.16	0.50	0.44
Net Deferred Tax	49.58	49.70	52.17	50.47	5.64	3.22
Other Assets	441.03	148.85	236.48	316.40	343.28	279.01
Total Assets	642.47	773.17	863.23	1,237.72	1,451.73	1,235.49
Contingent Liabilities	2,675.06	3,270.03	4,090.40	4,802.68	7,009.10	6,186.57