Mega Nirman & Industries Ltd | Industry : (Trading) | |
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BSE Code : 539767 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE216Q01010 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 38.72 |
Market Cap(₹Cr) : 7.30 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
Reserves | 1.07 | 1.60 | 1.59 | 1.52 | 1.47 |
Equity Share Warrants | 8.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 13.05 | 4.95 | 4.94 | 4.87 | 4.82 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 5.59 | 5.74 | 0.00 |
Total Liabilities | 13.05 | 4.95 | 10.53 | 10.61 | 4.82 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.23 | 0.21 | 0.21 | 0.20 | 0.16 |
Less: Accumulated Depreciation | 0.18 | 0.17 | 0.15 | 0.15 | 0.14 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.05 | 0.04 | 0.06 | 0.05 | 0.02 |
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 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 1.46 | 0.19 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 5.97 |
Cash and Bank Balance | 8.19 | 0.02 | 0.03 | 0.04 | 0.01 |
Loans and Advances | 2.66 | 2.80 | 2.70 | 3.66 | 3.61 |
Total Current Assets | 10.85 | 2.82 | 4.20 | 3.89 | 9.59 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 6.54 | 6.59 | 1.05 | 0.32 | 6.00 |
Provisions | 0.01 | 0.00 | 0.05 | 0.05 | 0.08 |
Total CL & Provisions | 6.54 | 6.59 | 1.10 | 0.36 | 6.08 |
Net Current Assets | 4.31 | -3.77 | 3.09 | 3.52 | 3.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Assets | 8.47 | 8.46 | 7.18 | 6.81 | 1.08 |
Total Assets | 13.04 | 4.94 | 10.54 | 10.60 | 4.82 |
Contingent Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |