MEGHNA INFRACON INFRASTRUCTURE
|
MEGHNA INFRACON INFRASTRUCTURE Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹11 Cr | ₹11 Cr |
| Equity - Authorised | ₹20 Cr | ₹20 Cr |
| Â Equity - Issued | ₹11 Cr | ₹11 Cr |
| Equity Paid Up | ₹11 Cr | ₹11 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹11 Cr | ₹2.33 Cr |
| Securities Premium | ₹2.67 Cr | ₹2.67 Cr |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹8.80 Cr | ₹-0.33 Cr |
| General Reserves | - | - |
| Other Reserves | ₹-0.36 Cr | - |
| Reserve excluding Revaluation Reserve | ₹11 Cr | ₹2.33 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹22 Cr | ₹13 Cr |
| Minority Interest | ₹-12 Cr | ₹4.09 Cr |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹0.68 Cr | ₹0.42 Cr |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | - | - |
| Term Loans - Institutions | - | - |
| Other Secured | ₹0.68 Cr | ₹0.42 Cr |
| Unsecured Loans | ₹2.46 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 | ₹2.46 Cr | - |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | ₹-0.16 Cr | ₹-0.02 Cr |
| Deferred Tax Assets | ₹0.16 Cr | ₹0.02 Cr |
| Deferred Tax Liability | - | - |
| Other Long Term Liabilities | - | - |
| Long Term Trade Payables | - | - |
| Long Term Provisions | - | - |
| Total Non-Current Liabilities | ₹2.99 Cr | ₹0.40 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹7.17 Cr | ₹0.93 Cr |
| Sundry Creditors | ₹7.17 Cr | ₹0.93 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹13 Cr | ₹0.11 Cr |
| Bank Overdraft / Short term credit | ₹0.04 Cr | - |
| Advances received from customers | ₹4.57 Cr | - |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹8.73 Cr | ₹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 | ₹1.53 Cr | ₹0.66 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹1.31 Cr | ₹0.58 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹0.22 Cr | ₹0.08 Cr |
| Total Current Liabilities | ₹22 Cr | ₹3.63 Cr |
| Total Liabilities | ₹35 Cr | ₹21 Cr |
| ASSETS | ||
| Loans (Non - Current Assets) | - | - |
| Gross Block | ₹1.30 Cr | ₹0.35 Cr |
| Less: Accumulated Depreciation | ₹0.33 Cr | ₹0.25 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹0.97 Cr | ₹0.11 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | - | - |
| Non Current Investments | ₹0.48 Cr | ₹0.00 Cr |
| Long Term Investment | ₹0.48 Cr | ₹0.00 Cr |
| Quoted | ₹0.48 Cr | - |
| Unquoted | ₹0.00 Cr | ₹0.00 Cr |
| Long Term Loans & Advances | ₹0.16 Cr | ₹0.16 Cr |
| Other Non Current Assets | - | - |
| Total Non-Current Assets | ₹1.62 Cr | ₹0.27 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | ₹22 Cr | ₹16 Cr |
| Raw Materials | - | - |
| Work-in Progress | ₹21 Cr | ₹7.72 Cr |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores  and Spare | - | - |
| Other Inventory | ₹0.92 Cr | ₹8.02 Cr |
| Sundry Debtors | ₹7.12 Cr | ₹1.73 Cr |
| Debtors more than Six months | - | - |
| Debtors Others | ₹7.12 Cr | ₹1.73 Cr |
| Cash and Bank | ₹0.93 Cr | ₹0.63 Cr |
| Cash in hand | ₹0.10 Cr | ₹0.11 Cr |
| Balances at Bank | ₹0.84 Cr | ₹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 | ₹3.45 Cr | ₹2.88 Cr |
| Advances recoverable in cash or in kind | - | - |
| Advance income tax and TDS | ₹0.11 Cr | ₹0.03 Cr |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹3.34 Cr | ₹2.85 Cr |
| Total Current Assets | ₹33 Cr | ₹21 Cr |
| Net Current Assets (Including Current Investments) | ₹11 Cr | ₹17 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹35 Cr | ₹21 Cr |
| Contingent Liabilities | ₹37 Cr | ₹37 Cr |
| Total Debt | ₹3.29 Cr | ₹2.34 Cr |
| Book Value | 20.22 | 12.15 |
| Adjusted Book Value | 10.11 | 6.07 |
Compare Balance Sheet of peers of MEGHNA INFRACON INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MEGHNA INFRACON INFRASTRUCTURE | ₹1,279.3 Cr | 11.3% | 8.8% | 46.9% | Stock Analytics | |
| MOTILAL OSWAL FINANCIAL SERVICES | ₹51,922.6 Cr | 1.7% | -12.8% | -14.7% | Stock Analytics | |
| MULTI COMMODITY EXCHANGE OF INDIA | ₹51,843.4 Cr | -0.2% | 5.8% | 48.9% | Stock Analytics | |
| ICICI SECURITIES | ₹29,132.4 Cr | 5.5% | 8.2% | 21.5% | Stock Analytics | |
| ANGEL ONE | ₹23,564.2 Cr | 2.1% | -4.4% | -24% | Stock Analytics | |
| CHOICE INTERNATIONAL | ₹16,668.1 Cr | 0.6% | -4.5% | 26.5% | Stock Analytics | |
MEGHNA INFRACON INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MEGHNA INFRACON INFRASTRUCTURE | 11.3% |
8.8% |
46.9% |
| SENSEX | -0.5% |
1% |
4.6% |
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