MEHAI TECHNOLOGY
|
MEHAI TECHNOLOGY Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | |
---|---|---|
EQUITY AND LIABILITIES | ||
Share Capital | ₹20 Cr | ₹11 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹20 Cr | ₹11 Cr |
Equity Paid Up | ₹20 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - |
Adjustments to Equity | - | - |
Preference Capital Paid Up | - | - |
Face Value | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹6.31 Cr | - |
Total Reserves | ₹17 Cr | ₹2.75 Cr |
Securities Premium | ₹15 Cr | ₹1.33 Cr |
Capital Reserves | - | - |
Profit & Loss Account Balance | ₹2.00 Cr | ₹1.43 Cr |
General Reserves | - | - |
Other Reserves | - | - |
Reserve excluding Revaluation Reserve | ₹17 Cr | ₹2.75 Cr |
Revaluation reserve | - | - |
Shareholder's Funds | ₹43 Cr | ₹13 Cr |
Minority Interest | ₹0.01 Cr | - |
Long-Term Borrowings | - | - |
Secured Loans | ₹0.27 Cr | - |
Non Convertible Debentures | - | - |
Converible Debentures & Bonds | - | - |
Packing Credit - Bank | - | - |
Inter Corporate & Security Deposit | - | - |
Term Loans - Banks | - | - |
Term Loans - Institutions | - | - |
Other Secured | ₹0.27 Cr | - |
Unsecured Loans | - | ₹1.04 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 | - | ₹1.04 Cr |
Other Unsecured Loan | - | - |
Deferred Tax Assets / Liabilities | ₹0.19 Cr | ₹0.21 Cr |
Deferred Tax Assets | - | - |
Deferred Tax Liability | ₹0.19 Cr | ₹0.21 Cr |
Other Long Term Liabilities | - | - |
Long Term Trade Payables | - | - |
Long Term Provisions | ₹0.02 Cr | - |
Total Non-Current Liabilities | ₹0.48 Cr | ₹1.24 Cr |
Current Liabilities | - | - |
Trade Payables | ₹1.84 Cr | ₹1.88 Cr |
Sundry Creditors | ₹1.84 Cr | ₹1.88 Cr |
Acceptances | - | - |
Due to Subsidiaries- Trade Payables | - | - |
Other Current Liabilities | ₹3.68 Cr | ₹0.27 Cr |
Bank Overdraft / Short term credit | - | - |
Advances received from customers | ₹0.39 Cr | ₹0.01 Cr |
Interest Accrued But Not Due | - | - |
Share Application Money | - | - |
Current maturity of Debentures & Bonds | - | - |
Current maturity - Others | - | - |
Other Liabilities | ₹3.29 Cr | ₹0.26 Cr |
Short Term Borrowings | ₹8.53 Cr | ₹0.46 Cr |
Secured ST Loans repayable on Demands | ₹8.53 Cr | ₹0.46 Cr |
Working Capital Loans- Sec | ₹8.53 Cr | ₹0.46 Cr |
Buyers Credits - Unsec | - | - |
Commercial Borrowings- Unsec | - | - |
Other Unsecured Loans | ₹-8.53 Cr | ₹-0.46 Cr |
Short Term Provisions | ₹0.33 Cr | ₹0.28 Cr |
Proposed Equity Dividend | - | - |
Provision for Corporate Dividend Tax | - | - |
Provision for Tax | ₹0.33 Cr | ₹0.28 Cr |
Provision for post retirement benefits | - | - |
Preference Dividend | - | - |
Other Provisions | - | - |
Total Current Liabilities | ₹14 Cr | ₹2.89 Cr |
Total Liabilities | ₹57 Cr | ₹18 Cr |
ASSETS | ||
Gross Block | ₹3.34 Cr | ₹2.68 Cr |
Less: Accumulated Depreciation | ₹1.20 Cr | ₹0.93 Cr |
Less: Impairment of Assets | - | - |
Net Block | ₹2.15 Cr | ₹1.75 Cr |
Lease Adjustment A/c | - | - |
Capital Work in Progress | ₹13 Cr | ₹3.65 Cr |
Non Current Investments | - | - |
Long Term Investment | - | - |
Quoted | - | - |
Unquoted | - | - |
Long Term Loans & Advances | ₹27 Cr | ₹5.46 Cr |
Other Non Current Assets | ₹0.26 Cr | ₹0.04 Cr |
Total Non-Current Assets | ₹42 Cr | ₹11 Cr |
Current Assets Loans & Advances | - | - |
Currents Investments | - | - |
Quoted | - | - |
Unquoted | - | - |
Inventories | ₹11 Cr | ₹2.93 Cr |
Raw Materials | - | - |
Work-in Progress | - | - |
Finished Goods | - | - |
Packing Materials | - | - |
Stores and Spare | - | - |
Other Inventory | ₹11 Cr | ₹2.93 Cr |
Sundry Debtors | ₹2.55 Cr | ₹0.89 Cr |
Debtors more than Six months | - | - |
Debtors Others | ₹2.55 Cr | ₹0.89 Cr |
Cash and Bank | ₹0.44 Cr | ₹0.75 Cr |
Cash in hand | ₹0.03 Cr | ₹0.09 Cr |
Balances at Bank | ₹0.41 Cr | ₹0.66 Cr |
Other cash and bank balances | - | - |
Other Current Assets | ₹0.01 Cr | ₹2.13 Cr |
Interest accrued on Investments | - | - |
Interest accrued on Debentures | - | - |
Deposits with Government | - | - |
Interest accrued and or due on loans | ₹0.01 Cr | - |
Prepaid Expenses | - | - |
Other current_assets | - | ₹2.13 Cr |
Short Term Loans and Advances | ₹1.23 Cr | - |
Advances recoverable in cash or in kind | ₹0.39 Cr | - |
Advance income tax and TDS | ₹0.05 Cr | - |
Amounts due from directors | - | - |
Due From Subsidiaries | - | - |
Inter corporate deposits | - | - |
Corporate Deposits | - | - |
Other Loans & Advances | ₹0.79 Cr | - |
Total Current Assets | ₹15 Cr | ₹6.70 Cr |
Net Current Assets (Including Current Investments) | ₹0.62 Cr | ₹3.81 Cr |
Miscellaneous Expenses not written off | - | - |
Total Assets | ₹57 Cr | ₹18 Cr |
Contingent Liabilities | ₹0.01 Cr | ₹0.01 Cr |
Total Debt | ₹8.85 Cr | ₹1.49 Cr |
Book Value | 18.51 | 12.57 |
Adjusted Book Value | 18.51 | 12.57 |
Compare Balance Sheet of peers of MEHAI TECHNOLOGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MEHAI TECHNOLOGY | ₹522.0 Cr | -3% | -22% | 105% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹121,101.0 Cr | 3.9% | 15.4% | 9.9% | Stock Analytics | |
SIEMENS | ₹111,977.0 Cr | -0.4% | 3.8% | -51.8% | Stock Analytics | |
ABB INDIA | ₹109,425.0 Cr | 0% | 2.8% | -31.8% | Stock Analytics | |
HAVELLS INDIA | ₹98,816.4 Cr | -0.5% | 5.8% | -15.3% | Stock Analytics | |
SUZLON ENERGY | ₹78,893.6 Cr | 0.2% | -8.9% | -23.6% | Stock Analytics |
MEHAI TECHNOLOGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MEHAI TECHNOLOGY | -3% |
-22% |
105% |
SENSEX | 1.1% |
1% |
-0.9% |
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