Mefcom Capital Markets Balance Sheet Annual

BSE: 531176 | NSE: - | ISIN: INE186C01023 | Sector: Investment Services

19.44 -0.08 (-0.41%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.32	0.40	0.82	0.79
Short Term Investments	1.70	1.40	2.99	2.26
Cashand Short Term Investments	2.02	1.80	3.81	3.05
Accounts Receivable- Trade Net	0.91	0.34	0.33	0.33
Total Receivables Net	1.19	0.57	0.33	0.61
Total Inventory	16.19	11.73	16.24	11.19
Other Current Assets Total	0.21	0.24	0.43	0.22
Total Current Assets	19.61	14.33	20.81	15.07
Property/ Plant/ Equipment Total- Net	0.22	0.29	0.34	0.48
Goodwill Net	0.23	0.23	0.23	0.23
Intangibles Net	0.00	0.00	0.00	0.00
Long Term Investments	5.06	6.35	6.84	2.56
Other Long Term Assets Total	0.16	0.16	0.04	0.04
Total Assets	25.28	21.37	28.25	18.39
Accounts Payable	0.00	0.38	0.03	0.12
Notes Payable/ Short Term Debt	0.62	6.11	7.60	2.92
Other Currentliabilities Total	0.37	0.22	0.85	0.74
Total Current Liabilities	0.99	6.79	8.55	3.85
Long Term Debt	0.00	0.14	0.22	0.30
Total Long Term Debt	0.00	0.14	0.22	0.30
Total Debt	0.62	6.33	7.90	3.29
Minority Interest	1.46	0.76	1.03	0.86
Other Liabilities Total	0.33	0.33	0.33	0.33
Total Liabilities	2.78	8.03	10.14	5.34
Common Stock Total	9.14	9.14	9.14	9.14
Retained Earnings( Accumulated Deficit)	13.37	4.20	8.97	3.91
Total Equity	22.51	13.34	18.11	13.05
Total Liabilities Shareholders' Equity	25.28	21.37	28.25	18.39
Total Common Shares Outstanding	4.57	4.57	4.57	4.57
Tangible Book Valueper Share Common Eq	4.87	2.87	3.91	2.80
Current Portof LT Debt/ Capital Leases	-	0.08	0.08	0.07
Note Receivable- Long Term	-	-	-	0.00