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MEHAI TECHNOLOGY
Balance Sheet

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MEHAI TECHNOLOGY Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023
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 18.5112.57
Adjusted Book Value 18.5112.57

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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