| Mega Nirman & Industries Ltd Industry: (Trading) |
|---|
|
BSE Code:
539767
ISIN Demat:
INE216Q01010
Book Value(₹): 14.78 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 102.59 P/E(TTM): N.A
EPS(TTM):
0.04
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Reserves | 1.12 | 1.07 | 1.60 | 1.59 | 1.52 |
| Equity Share Warrants | 8.63 | 8.63 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 13.10 | 13.05 | 4.95 | 4.94 | 4.87 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 5.59 | 5.74 |
| Total Liabilities | 13.10 | 13.05 | 4.95 | 10.53 | 10.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.46 | 0.23 | 0.21 | 0.21 | 0.20 |
| Less: Accumulated Depreciation | 0.21 | 0.18 | 0.17 | 0.15 | 0.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.25 | 0.05 | 0.04 | 0.06 | 0.05 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.10 | 0.00 | 0.00 | 1.46 | 0.19 |
| Sundry Debtors | 4.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 2.52 | 8.19 | 0.02 | 0.03 | 0.04 |
| Loans and Advances | 4.38 | 2.66 | 2.80 | 2.70 | 3.66 |
| Total Current Assets | 11.92 | 10.85 | 2.82 | 4.20 | 3.89 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.95 | 6.54 | 6.59 | 1.05 | 0.32 |
| Provisions | 0.01 | 0.01 | 0.00 | 0.05 | 0.05 |
| Total CL & Provisions | 0.96 | 6.54 | 6.59 | 1.10 | 0.36 |
| Net Current Assets | 10.95 | 4.31 | -3.77 | 3.09 | 3.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 1.83 | 8.47 | 8.46 | 7.18 | 6.81 |
| Total Assets | 13.09 | 13.04 | 4.94 | 10.54 | 10.60 |
| Contingent Liabilities | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
