| Modern Engineering and Projects Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 539762 |
NSE Symbol : - |
P/E(TTM) : 20.89 |
|
ISIN Demat : INE250S01015 |
Div & Yield% : - |
EPS(TTM) : 2.05 |
|
Book Value(₹) : 32.51 |
Market Cap(₹Cr) : 66.17 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Reserves | -3.83 | -7.46 | -3.02 | -0.02 | 0.08 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -0.74 | -4.37 | 0.07 | 3.07 | 3.17 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 11.94 | 8.67 | 9.19 | 0.00 | 0.00 |
| Total Debt | 11.94 | 8.67 | 9.19 | 0.00 | 0.00 |
| Other Liabilities | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.28 | 4.30 | 9.26 | 3.07 | 3.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 19.03 | 14.98 | 4.28 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 1.15 | 0.93 | 0.22 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.88 | 14.05 | 4.06 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Sundry Debtors | 22.47 | 3.61 | 1.50 | 0.00 | 0.00 |
| Cash and Bank Balance | 2.60 | 1.69 | 0.15 | 0.16 | 0.01 |
| Loans and Advances | 1.97 | 16.44 | 2.41 | 2.92 | 3.13 |
| Total Current Assets | 27.04 | 21.74 | 4.05 | 3.08 | 3.18 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 35.88 | 32.33 | 0.61 | 0.01 | 0.01 |
| Provisions | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 36.67 | 32.33 | 0.61 | 0.01 | 0.01 |
| Net Current Assets | -9.63 | -10.59 | 3.44 | 3.07 | 3.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.29 | 0.09 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.11 | 0.29 | 0.09 | 0.00 | 0.00 |
| Other Assets | 2.92 | 0.55 | 0.94 | 0.00 | 0.00 |
| Total Assets | 11.28 | 4.30 | 9.26 | 3.07 | 3.17 |
| Contingent Liabilities | 0.56 | 0.56 | 0.00 | 0.00 | 0.00 |