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Mehai Technology Ltd
Industry
:
Trading
BSE Code:
540730
NSE Symbol:
Not Listed
P/E(TTM):
67.86
ISIN Demat:
INE062Y01020
Div & Yield %:
0
EPS(TTM):
0.21
Book Value(
R
s
):
2.5456562
Market Cap (
Cr.):
528.01
Face Value(
R
s
):
1
Change Company
(
R
s
In Cr)
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS :
Share Capital
31.39
19.61
10.71
10.71
10.71
10.71
Reserves Total
43.11
16.74
2.74
2.24
1.97
1.88
Equity Share Warrants
23.17
6.31
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
97.67
42.66
13.45
12.95
12.68
12.59
Secured Loans
23.14
3.95
0.46
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
1.03
0.08
0.11
0.00
Total Debt
23.14
3.95
1.49
0.08
0.11
0.00
Other Liabilities
0.05
0.02
0.00
0.00
0.00
0.13
Total Liabilities
120.86
46.63
14.94
13.03
12.79
12.72
APPLICATION OF FUNDS :
Gross Block
3.34
3.34
2.68
2.32
2.32
2.30
Less : Accumulated Depreciation
1.49
1.20
0.93
0.79
0.64
0.47
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.85
2.14
1.75
1.53
1.68
1.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.21
9.14
3.65
0.00
0.00
0.00
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
1.05
0.03
0.02
0.00
0.00
0.00
Current Assets, Loans & Advances
Inventories
9.51
3.82
2.02
2.04
0.61
0.26
Sundry Debtors
28.79
2.08
0.89
3.38
5.78
6.14
Cash and Bank
0.16
0.37
0.75
0.10
0.10
0.05
Loans and Advances
14.47
0.75
2.17
1.94
0.64
5.67
Total Current Assets
52.92
7.03
5.83
7.46
7.13
12.13
Less : Current Liabilities and Provisions
Current Liabilities
1.47
0.85
1.32
1.02
1.22
3.72
Provisions
1.69
0.33
0.27
0.25
0.18
0.17
Total Current Liabilities
3.16
1.18
1.60
1.27
1.40
3.89
Net Current Assets
49.76
5.85
4.23
6.20
5.73
8.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.16
0.19
0.20
0.12
0.12
0.11
Net Deferred Tax
-0.16
-0.19
-0.20
-0.12
-0.12
-0.11
Other Assets
49.14
29.66
5.49
5.41
5.49
2.75
Total Assets
120.86
46.64
14.94
13.02
12.78
12.70
Contingent Liabilities
0.30
0.01
0.01
0.00
0.00
0.00
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