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Balance Sheet |
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Mehai Technology Ltd | Industry : Trading | Chairman : Jugal Kishore Bhagat | Home : Indian Private | Book Value: 23.9922502 | BSE Code : 540730 | Market Cap: 28.24 | NSE Code : | P / E : 29.63 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | Reserves & Surplus | 2.74 | 2.24 | 1.97 | 1.88 | 1.95 | Total Shareholders Funds | 13.45 | 12.95 | 12.68 | 12.59 | 12.66 | Secured Loans | 0.46 | 0.00 | 0.00 | 0.00 | 0.15 | Unsecured Loans | 1.03 | 0.08 | 0.11 | 0.13 | 0.44 | Total Debt | 1.49 | 0.08 | 0.11 | 0.13 | 0.59 | Total Liabilities | 14.94 | 13.03 | 12.79 | 12.72 | 13.25 | APPLICATION OF FUNDS: | Gross Block | 2.68 | 2.32 | 2.32 | 2.30 | 2.28 | Less: Accum. Depreciation | 0.93 | 0.79 | 0.64 | 0.47 | 0.31 | Net Block | 1.75 | 1.53 | 1.68 | 1.83 | 1.97 | Capital Work in Progress | 3.65 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 2.02 | 2.04 | 0.61 | 0.26 | 2.67 | Sundry Debtors | 0.89 | 3.38 | 5.78 | 6.14 | 6.49 | Cash and Bank Balance | 0.75 | 0.10 | 0.10 | 0.05 | 0.57 | Loans and Advances | 7.66 | 7.36 | 6.13 | 8.42 | 4.72 | Current Liabilities | 1.52 | 1.14 | 1.34 | 3.83 | 3.00 | Provisions | 0.27 | 0.25 | 0.18 | 0.17 | 0.17 | Net Current Assets | 9.53 | 11.49 | 11.10 | 10.87 | 11.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.95 | 13.02 | 12.78 | 12.70 | 13.25 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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