MEP Infrastructure Developers Limited (NSE:MEP)
India flag India · Delayed Price · Currency is INR
1.710
-0.090 (-5.00%)
Mar 13, 2025, 3:27 PM IST

NSE:MEP Balance Sheet

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 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19 2018 - 2014
Cash & Equivalents
-44.99130.0287.14302.17366.84
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Short-Term Investments
-5,957318.52397.34611.76759.53
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Cash & Short-Term Investments
132.236,002448.54484.48913.931,126
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Cash Growth
-39.89%1238.06%-7.42%-46.99%-18.86%0.09%
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Accounts Receivable
-899.88718.263,4123,3413,239
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Other Receivables
--7,3677,7107,3895,533
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Receivables
-1,6649,62613,27715,36411,550
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Inventory
-36.7308.782,1222,346971.25
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Prepaid Expenses
-1.03135.52162.67440.57457
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Other Current Assets
-21,9223,0956,3764,7455,365
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Total Current Assets
-29,62513,61422,42123,80919,470
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Property, Plant & Equipment
-186.2403.99717.861,0901,141
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Long-Term Investments
-667.11961.793,2793,5553,486
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Goodwill
-261.76261.76261.76261.76261.81
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Other Intangible Assets
--10,57611,67513,42519,676
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Long-Term Deferred Tax Assets
-497.46498.91562.86678.291,126
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Other Long-Term Assets
-835.028,4955,9903,2042,776
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Total Assets
-32,07337,55847,65248,99152,074
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Accounts Payable
-11,27812,40710,74011,84810,166
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Accrued Expenses
-671.182,1571,2201,2521,164
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Short-Term Debt
-2,3141,9211,2081,192860.65
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Current Portion of Long-Term Debt
-1,2358,6465,7475,9835,390
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Current Portion of Leases
-34.8147.6997.81152.87-
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Current Income Taxes Payable
-3.81-5.3140.0160.29
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Current Unearned Revenue
-215.57341.445,4112,325909.73
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Other Current Liabilities
-20,4102,1055,5746,7445,794
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Total Current Liabilities
-36,16327,62530,00329,53724,345
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Long-Term Debt
-533.7310,29715,89016,98521,432
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Long-Term Leases
-24.6454.4582.62154.55-
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Long-Term Unearned Revenue
--19.4924.6212.4-
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Long-Term Deferred Tax Liabilities
--572.47118.09--
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Other Long-Term Liabilities
---295.72295.723,585
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Total Liabilities
-36,73938,62046,47847,04949,420
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Common Stock
-1,8341,8341,8341,8341,834
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Additional Paid-In Capital
-4,0354,0354,0354,0354,035
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Retained Earnings
--10,770-7,012-4,824-4,057-3,215
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Comprehensive Income & Other
-238.730.230.230.230.23
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Total Common Equity
-3,974-4,661-1,1411,0461,8132,655
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Minority Interest
--5.179.07127.9129.4-1.46
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Shareholders' Equity
-3,980-4,666-1,0621,1741,9432,654
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Total Liabilities & Equity
-32,07337,55847,65248,99152,074
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Total Debt
3,9174,14320,96623,02624,46827,683
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Net Cash (Debt)
-3,7851,859-20,518-22,542-23,554-26,556
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Net Cash Per Share
-20.2410.13-111.85-122.88-128.40-144.90
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Filing Date Shares Outstanding
184.7183.45183.45183.45183.45183.45
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Total Common Shares Outstanding
184.7183.45183.45183.45183.45183.45
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Working Capital
--6,538-14,010-7,582-5,728-4,876
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Book Value Per Share
-21.56-25.41-6.225.709.8814.47
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Tangible Book Value
-4,236-4,923-11,979-10,891-11,873-17,283
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Tangible Book Value Per Share
-22.98-26.84-65.30-59.37-64.72-94.21
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Land
---2.592.592.59
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Buildings
-81.47197.22278.28278.28212.99
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Machinery
-1,0061,2081,6731,5751,230
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Construction In Progress
-----263.84
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Source: S&P Capital IQ. Standard template. Financial Sources.