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MEP INFRASTRUCTURE DEVELOPERS LTD.

16 March 2026 | 12:00

Industry >> Road Infrastructure

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ISIN No INE776I01010 BSE Code / NSE Code 539126 / MEP Book Value (Rs.) 12.98 Face Value 10.00
Bookclosure 30/09/2023 52Week High 3 EPS 0.00 P/E 0.00
Market Cap. 17.06 Cr. 52Week Low 1 P/BV / Div Yield (%) 0.07 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1834.461834.461834.461834.461834.46
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital183.45183.45183.45183.45183.45
Total Share Capital183.45183.45183.45183.45183.45
------------
Reserves and Surplus-649.58-297.59-78.87-2.1382.06
Total Reserves and Surplus-649.58-297.59-78.87-2.1382.06
Total Shareholders Funds-466.13-114.14104.58181.31265.50
Minority Interest-0.517.9112.7912.94-0.15
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings53.371029.751597.301713.942143.16
Deferred Tax Liabilities [Net]0.0057.2511.810.000.00
Other Long Term Liabilities2.467.3932.0330.81354.56
Long Term Provisions1.775.206.3813.399.75
Total Non-Current Liabilities57.601099.591647.531758.142507.47
------------
CURRENT LIABILITIES----------
Short Term Borrowings354.961056.68120.80119.2386.07
Trade Payables1127.841240.671073.981184.841016.58
Other Current Liabilities2127.52456.131793.681639.161271.26
Short Term Provisions5.998.9811.873.5060.63
Total Current Liabilities3616.312762.463000.322946.742434.53
------------
Total Capital And Liabilities3207.283755.814765.224899.135207.36
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets18.6240.4056.4180.7087.70
Intangible Assets0.001057.611182.881370.831967.63
Capital Work-In-Progress0.000.000.000.0026.38
Fixed Assets18.621098.011239.291451.532081.71
Goodwill On Consolidation26.1826.1826.1826.1826.18
Non-Current Investments65.1285.34315.15331.50280.25
Deferred Tax Assets [Net]49.7549.8956.2967.83112.57
Long Term Loans And Advances0.03274.65284.27296.79413.69
Other Non-Current Assets85.10860.33199.70344.37345.99
Total Non-Current Assets244.792394.402120.882518.193260.39
------------
------------
CURRENT ASSETS----------
Current Investments0.000.001.750.000.00
Inventories3.674.9014.4314.2911.17
Trade Receivables20.622.4667.9340.0182.45
Cash And Cash Equivalents14.8644.8548.4591.39112.64
Short Term Loans And Advances76.36154.06480.26463.35277.83
OtherCurrentAssets2846.981155.142031.511771.901462.89
Total Current Assets2962.491361.412644.342380.941946.98
------------
Total Assets3207.283755.814765.224899.135207.36
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities3460.214344.655143.535861.918950.05
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value1.361.3622.2621.9621.96
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.001.750.000.00