| Mehai Technology Ltd Industry: (Trading) |
|---|
|
BSE Code:
540730
ISIN Demat:
INE062Y01020
Book Value(₹): 3.17 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 520.59 P/E(TTM):
73.95
EPS(TTM):
0.19
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.61 | 10.71 | 10.71 | 10.71 | 10.71 |
| Reserves | 16.74 | 2.74 | 2.24 | 1.97 | 1.88 |
| Equity Share Warrants | 6.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 42.66 | 13.45 | 12.95 | 12.68 | 12.59 |
| Secured Loans | 3.95 | 0.46 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 1.03 | 0.08 | 0.11 | 0.00 |
| Total Debt | 3.95 | 1.49 | 0.08 | 0.11 | 0.00 |
| Other Liabilities | 0.02 | 0.00 | 0.00 | 0.00 | 0.13 |
| Total Liabilities | 46.63 | 14.94 | 13.03 | 12.79 | 12.72 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.34 | 2.68 | 2.32 | 2.32 | 2.30 |
| Less: Accumulated Depreciation | 1.20 | 0.93 | 0.79 | 0.64 | 0.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.14 | 1.75 | 1.53 | 1.68 | 1.83 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.14 | 3.65 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.82 | 2.02 | 2.04 | 0.61 | 0.26 |
| Sundry Debtors | 2.08 | 0.89 | 3.38 | 5.78 | 6.14 |
| Cash and Bank Balance | 0.37 | 0.75 | 0.10 | 0.10 | 0.05 |
| Loans and Advances | 0.75 | 2.17 | 1.94 | 0.64 | 5.67 |
| Total Current Assets | 7.03 | 5.83 | 7.46 | 7.13 | 12.13 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.85 | 1.32 | 1.02 | 1.22 | 3.72 |
| Provisions | 0.33 | 0.27 | 0.25 | 0.18 | 0.17 |
| Total CL & Provisions | 1.18 | 1.60 | 1.27 | 1.40 | 3.89 |
| Net Current Assets | 5.85 | 4.23 | 6.20 | 5.73 | 8.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.19 | 0.20 | 0.12 | 0.12 | 0.11 |
| Net Deferred Tax | -0.19 | -0.20 | -0.12 | -0.12 | -0.11 |
| Other Assets | 29.66 | 5.49 | 5.41 | 5.49 | 2.75 |
| Total Assets | 46.64 | 14.94 | 13.02 | 12.78 | 12.70 |
| Contingent Liabilities | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
