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MEP Infrastructure Developers Ltd.	Balance Sheet

NSE: MEPBZ BSE: 539126ISIN: INE776I01010INDUSTRY: Road Infrastructure

BSE

Rs 1.05

Open: 1.05

Today's Range 1.05

1.09

NSE
Rs 1.03
-0.02 ( -1.94 %)

-0.02 ( -1.90 %)

Prev Close: 1.07

52 Week Range 0.84

2.90

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	18.89 Cr.	P/BV	0.08	Book Value (Rs.)	12.98
52 Week High/Low (Rs.)	3/1	FV/ML	10/1	P/E(X)	0.00
Bookclosure	30/09/2023	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1834.46	1834.46	1834.46	1834.46	1834.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	183.45	183.45	183.45	183.45	183.45
Total Share Capital	183.45	183.45	183.45	183.45	183.45

Reserves and Surplus	-649.58	-297.59	-78.87	-2.13	82.06
Total Reserves and Surplus	-649.58	-297.59	-78.87	-2.13	82.06
Total Shareholders Funds	-466.13	-114.14	104.58	181.31	265.50
Minority Interest	-0.51	7.91	12.79	12.94	-0.15

NON-CURRENT LIABILITIES
Long Term Borrowings	53.37	1029.75	1597.30	1713.94	2143.16
Deferred Tax Liabilities [Net]	0.00	57.25	11.81	0.00	0.00
Other Long Term Liabilities	2.46	7.39	32.03	30.81	354.56
Long Term Provisions	1.77	5.20	6.38	13.39	9.75
Total Non-Current Liabilities	57.60	1099.59	1647.53	1758.14	2507.47

CURRENT LIABILITIES
Short Term Borrowings	354.96	1056.68	120.80	119.23	86.07
Trade Payables	1127.84	1240.67	1073.98	1184.84	1016.58
Other Current Liabilities	2127.52	456.13	1793.68	1639.16	1271.26
Short Term Provisions	5.99	8.98	11.87	3.50	60.63
Total Current Liabilities	3616.31	2762.46	3000.32	2946.74	2434.53

Total Capital And Liabilities	3207.28	3755.81	4765.22	4899.13	5207.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.62	40.40	56.41	80.70	87.70
Intangible Assets	0.00	1057.61	1182.88	1370.83	1967.63
Capital Work-In-Progress	0.00	0.00	0.00	0.00	26.38
Fixed Assets	18.62	1098.01	1239.29	1451.53	2081.71
Goodwill On Consolidation	26.18	26.18	26.18	26.18	26.18
Non-Current Investments	65.12	85.34	315.15	331.50	280.25
Deferred Tax Assets [Net]	49.75	49.89	56.29	67.83	112.57
Long Term Loans And Advances	0.03	274.65	284.27	296.79	413.69
Other Non-Current Assets	85.10	860.33	199.70	344.37	345.99
Total Non-Current Assets	244.79	2394.40	2120.88	2518.19	3260.39


CURRENT ASSETS
Current Investments	0.00	0.00	1.75	0.00	0.00
Inventories	3.67	4.90	14.43	14.29	11.17
Trade Receivables	20.62	2.46	67.93	40.01	82.45
Cash And Cash Equivalents	14.86	44.85	48.45	91.39	112.64
Short Term Loans And Advances	76.36	154.06	480.26	463.35	277.83
OtherCurrentAssets	2846.98	1155.14	2031.51	1771.90	1462.89
Total Current Assets	2962.49	1361.41	2644.34	2380.94	1946.98

Total Assets	3207.28	3755.81	4765.22	4899.13	5207.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3460.21	4344.65	5143.53	5861.91	8950.05

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.36	1.36	22.26	21.96	21.96

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	1.75	0.00	0.00

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MEP Infrastructure Developers Ltd.

Balance Sheet