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MEP Infrastructure Developers Ltd
Construction
BSE Code 539126 border-img ISIN Demat INE776I01010 border-img Book Value 12.97 border-img NSE Symbol MEP border-img Div & Yield % 0 border-img Market Cap ( Cr.) 147.16 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 183.45183.45183.45183.45183.45162.57
Reserves Total 89.56220.46264.51486.80634.15475.42
Equity Share Warrants 23.850.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 296.86403.91447.96670.25817.60637.99
Secured Loans 129.25180.15218.92294.12310.43317.72
Unsecured Loans 142.38108.26122.37125.2489.0345.21
Total Debt 271.63288.41341.29419.36399.46362.93
Other Liabilities 73.9880.8373.99148.10234.66234.56
Total Liabilities 642.47773.15863.241237.711451.721235.48
APPLICATION OF FUNDS :       
Gross Block 168.83187.92195.25169.4470.401379.98
Less : Accumulated Depreciation 151.00152.12107.4076.8227.021306.87
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 17.8335.8087.8592.6243.3873.11
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 423.84840.61853.28853.00818.78778.89
Current Assets, Loans & Advances       
Inventories 3.674.9014.4314.2911.170.00
Sundry Debtors 17.523.6366.0253.1877.9587.62
Cash and Bank Balance 13.9425.5734.1357.0456.3956.88
Loans and Advances 667.94657.041351.711417.701187.36750.78
Total Current Assets 703.07691.141466.291542.211332.86895.28
Less : Current Liabilities and Provisions       
Current Liabilities 990.82990.781830.351615.541090.95792.94
Provisions 2.072.152.491.451.271.08
Total Current Liabilities & Provisions 992.88992.941832.841616.991092.22794.02
Net Current Assets -289.81-301.79-366.55-74.78240.65101.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 49.6049.7452.2550.636.143.66
Deferred Tax Liability 0.020.040.080.160.500.44
Net Deferred Tax 49.5849.7052.1750.475.643.22
Other Assets 441.03148.85236.48316.40343.28279.01
Total Assets 642.47773.17863.231237.721451.731235.49
Contingent Liabilities 2675.063270.034090.404802.687009.106186.57
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