MEP Infrastructure Developers Limited (NSE:MEP)
India
· Delayed Price · Currency is INR 1.710
-0.090 (-5.00%)
Mar 13, 2025, 3:27 PM IST
NSE:MEP Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 44.99 | 130.02 | 87.14 | 302.17 | 366.84 | Upgrade
|
| Short-Term Investments | - | 5,957 | 318.52 | 397.34 | 611.76 | 759.53 | Upgrade
|
| Cash & Short-Term Investments | 132.23 | 6,002 | 448.54 | 484.48 | 913.93 | 1,126 | Upgrade
|
| Cash Growth | -39.89% | 1238.06% | -7.42% | -46.99% | -18.86% | 0.09% | Upgrade
|
| Accounts Receivable | - | 899.88 | 718.26 | 3,412 | 3,341 | 3,239 | Upgrade
|
| Other Receivables | - | - | 7,367 | 7,710 | 7,389 | 5,533 | Upgrade
|
| Receivables | - | 1,664 | 9,626 | 13,277 | 15,364 | 11,550 | Upgrade
|
| Inventory | - | 36.7 | 308.78 | 2,122 | 2,346 | 971.25 | Upgrade
|
| Prepaid Expenses | - | 1.03 | 135.52 | 162.67 | 440.57 | 457 | Upgrade
|
| Other Current Assets | - | 21,922 | 3,095 | 6,376 | 4,745 | 5,365 | Upgrade
|
| Total Current Assets | - | 29,625 | 13,614 | 22,421 | 23,809 | 19,470 | Upgrade
|
| Property, Plant & Equipment | - | 186.2 | 403.99 | 717.86 | 1,090 | 1,141 | Upgrade
|
| Long-Term Investments | - | 667.11 | 961.79 | 3,279 | 3,555 | 3,486 | Upgrade
|
| Goodwill | - | 261.76 | 261.76 | 261.76 | 261.76 | 261.81 | Upgrade
|
| Other Intangible Assets | - | - | 10,576 | 11,675 | 13,425 | 19,676 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 497.46 | 498.91 | 562.86 | 678.29 | 1,126 | Upgrade
|
| Other Long-Term Assets | - | 835.02 | 8,495 | 5,990 | 3,204 | 2,776 | Upgrade
|
| Total Assets | - | 32,073 | 37,558 | 47,652 | 48,991 | 52,074 | Upgrade
|
| Accounts Payable | - | 11,278 | 12,407 | 10,740 | 11,848 | 10,166 | Upgrade
|
| Accrued Expenses | - | 671.18 | 2,157 | 1,220 | 1,252 | 1,164 | Upgrade
|
| Short-Term Debt | - | 2,314 | 1,921 | 1,208 | 1,192 | 860.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,235 | 8,646 | 5,747 | 5,983 | 5,390 | Upgrade
|
| Current Portion of Leases | - | 34.81 | 47.69 | 97.81 | 152.87 | - | Upgrade
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| Current Income Taxes Payable | - | 3.81 | - | 5.31 | 40.01 | 60.29 | Upgrade
|
| Current Unearned Revenue | - | 215.57 | 341.44 | 5,411 | 2,325 | 909.73 | Upgrade
|
| Other Current Liabilities | - | 20,410 | 2,105 | 5,574 | 6,744 | 5,794 | Upgrade
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| Total Current Liabilities | - | 36,163 | 27,625 | 30,003 | 29,537 | 24,345 | Upgrade
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| Long-Term Debt | - | 533.73 | 10,297 | 15,890 | 16,985 | 21,432 | Upgrade
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| Long-Term Leases | - | 24.64 | 54.45 | 82.62 | 154.55 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 19.49 | 24.62 | 12.4 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 572.47 | 118.09 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 295.72 | 295.72 | 3,585 | Upgrade
|
| Total Liabilities | - | 36,739 | 38,620 | 46,478 | 47,049 | 49,420 | Upgrade
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| Common Stock | - | 1,834 | 1,834 | 1,834 | 1,834 | 1,834 | Upgrade
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| Additional Paid-In Capital | - | 4,035 | 4,035 | 4,035 | 4,035 | 4,035 | Upgrade
|
| Retained Earnings | - | -10,770 | -7,012 | -4,824 | -4,057 | -3,215 | Upgrade
|
| Comprehensive Income & Other | - | 238.73 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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| Total Common Equity | -3,974 | -4,661 | -1,141 | 1,046 | 1,813 | 2,655 | Upgrade
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| Minority Interest | - | -5.1 | 79.07 | 127.9 | 129.4 | -1.46 | Upgrade
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| Shareholders' Equity | -3,980 | -4,666 | -1,062 | 1,174 | 1,943 | 2,654 | Upgrade
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| Total Liabilities & Equity | - | 32,073 | 37,558 | 47,652 | 48,991 | 52,074 | Upgrade
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| Total Debt | 3,917 | 4,143 | 20,966 | 23,026 | 24,468 | 27,683 | Upgrade
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| Net Cash (Debt) | -3,785 | 1,859 | -20,518 | -22,542 | -23,554 | -26,556 | Upgrade
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| Net Cash Per Share | -20.24 | 10.13 | -111.85 | -122.88 | -128.40 | -144.90 | Upgrade
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| Filing Date Shares Outstanding | 184.7 | 183.45 | 183.45 | 183.45 | 183.45 | 183.45 | Upgrade
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| Total Common Shares Outstanding | 184.7 | 183.45 | 183.45 | 183.45 | 183.45 | 183.45 | Upgrade
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| Working Capital | - | -6,538 | -14,010 | -7,582 | -5,728 | -4,876 | Upgrade
|
| Book Value Per Share | -21.56 | -25.41 | -6.22 | 5.70 | 9.88 | 14.47 | Upgrade
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| Tangible Book Value | -4,236 | -4,923 | -11,979 | -10,891 | -11,873 | -17,283 | Upgrade
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| Tangible Book Value Per Share | -22.98 | -26.84 | -65.30 | -59.37 | -64.72 | -94.21 | Upgrade
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| Land | - | - | - | 2.59 | 2.59 | 2.59 | Upgrade
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| Buildings | - | 81.47 | 197.22 | 278.28 | 278.28 | 212.99 | Upgrade
|
| Machinery | - | 1,006 | 1,208 | 1,673 | 1,575 | 1,230 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 263.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.