Asit C Mehta Financial Services Balance Sheet Annual

Trade

BSE: 530723 | NSE: - | ISIN: INE041B01014 | Sector: Investment Services

144.95 0.00 (0.00%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	33.94	25.38	14.11	18.70
Cash Equivalents	9.37	11.06	12.10	9.88
Short Term Investments	49.19	29.92	35.07	2.07
Cashand Short Term Investments	92.50	66.36	61.28	30.65
Accounts Receivable- Trade Net	11.12	6.33	5.45	5.78
Total Receivables Net	12.31	7.69	27.87	45.22
Total Inventory	0.02	-	-	-
Other Current Assets Total	0.71	0.76	0.68	6.65
Total Current Assets	105.54	74.81	89.83	82.52
Property/ Plant/ Equipment Total- Net	18.47	17.01	16.10	6.14
Goodwill Net	3.15	3.23	3.23	4.00
Intangibles Net	2.61	0.47	0.39	0.40
Long Term Investments	56.10	57.79	56.20	59.36
Note Receivable- Long Term	4.46	4.50	4.02	6.01
Other Long Term Assets Total	1.78	1.49	0.58	1.21
Total Assets	192.11	159.29	170.34	159.63
Accounts Payable	63.40	38.98	48.76	55.01
Notes Payable/ Short Term Debt	33.46	56.25	51.76	36.18
Current Portof LT Debt/ Capital Leases	0.06	1.73	0.97	-
Other Currentliabilities Total	3.97	4.22	4.26	4.16
Total Current Liabilities	100.88	101.18	105.75	95.35
Long Term Debt	59.06	58.22	53.78	35.43
Capital Lease Obligations	0.31	0.09	0.15	-
Total Long Term Debt	59.37	58.30	53.92	35.43
Total Debt	92.88	116.28	106.65	71.60
Deferred Income Tax	0.04	0.00	0.37	0.00
Minority Interest	1.71	2.26	4.20	3.80
Other Liabilities Total	0.94	0.98	0.24	0.32
Total Liabilities	162.94	162.73	164.48	134.90
Common Stock Total	8.25	4.95	4.85	4.83
Retained Earnings( Accumulated Deficit)	20.93	-8.39	1.01	19.91
Total Equity	29.18	-3.43	5.86	24.74
Total Liabilities Shareholders' Equity	192.11	159.29	170.34	159.63
Total Common Shares Outstanding	0.82	0.58	0.56	0.56
Tangible Book Valueper Share Common Eq	28.40	-12.38	3.99	36.16