| Meera Industries Ltd Industry: (Textile Machinery) |
|---|
|
BSE Code:
540519
ISIN Demat:
INE343X01018
Book Value(₹): 27.02 NSE Symbol: N.A Div & Yield(%):
0.73
Market Cap(₹ Cr): 73.35 P/E(TTM):
20.69
EPS(TTM):
3.32
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 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
| Reserves | 18.17 | 15.09 | 13.62 | 15.42 | 13.90 |
| 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 | 28.85 | 25.77 | 24.30 | 26.10 | 24.58 |
| Secured Loans | 7.79 | 3.43 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.42 | 0.72 | 1.01 | 1.25 | 0.00 |
| Total Debt | 8.21 | 4.15 | 1.01 | 1.25 | 0.00 |
| Other Liabilities | 0.26 | 0.27 | 0.10 | 0.13 | 0.08 |
| Total Liabilities | 37.32 | 30.19 | 25.41 | 27.48 | 24.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 25.94 | 25.08 | 24.73 | 21.59 | 16.35 |
| Less: Accumulated Depreciation | 7.64 | 6.58 | 5.34 | 5.71 | 3.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18.30 | 18.50 | 19.39 | 15.88 | 13.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.32 | 0.37 | 0.02 | 2.90 | 0.57 |
| Investments | 0.16 | 0.15 | 0.15 | 0.39 | 0.69 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.84 | 8.71 | 9.97 | 8.58 | 7.66 |
| Sundry Debtors | 6.67 | 2.51 | 2.66 | 3.83 | 4.01 |
| Cash and Bank Balance | 1.70 | 1.50 | 0.52 | 0.78 | 3.45 |
| Loans and Advances | 0.67 | 4.47 | 1.72 | 2.86 | 2.94 |
| Total Current Assets | 15.88 | 17.18 | 14.88 | 16.05 | 18.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.84 | 5.85 | 9.16 | 6.63 | 7.38 |
| Provisions | 0.75 | 0.26 | 0.13 | 0.71 | 0.18 |
| Total CL & Provisions | 4.59 | 6.11 | 9.28 | 7.34 | 7.56 |
| Net Current Assets | 11.29 | 11.07 | 5.59 | 8.72 | 10.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.11 | 0.08 | 0.07 | 0.05 |
| Deferred Tax Liability | 0.88 | 0.80 | 0.58 | 0.56 | 0.39 |
| Net Deferred Tax | -0.77 | -0.69 | -0.50 | -0.49 | -0.34 |
| Other Assets | 1.03 | 0.77 | 0.76 | 0.08 | 0.12 |
| Total Assets | 37.33 | 30.17 | 25.40 | 27.48 | 24.65 |
| Contingent Liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
