Meghna Infracon Infrastructure Balance Sheet Annual

BSE: 538668 | NSE: - | ISIN: INE898Q01015 | Sector: Investment Services

626.00 +6.35 (1.02%)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 Equivalents	0.33	0.40	1.20	2.91
Short Term Investments	3.31	-	-	-
Cashand Short Term Investments	3.64	0.40	1.20	2.91
Accounts Receivable- Trade Net	0.63	0.14	0.05	2.91
Total Receivables Net	2.00	0.30	0.84	3.67
Total Inventory	8.02	17.47	2.83	3.08
Other Current Assets Total	0.08	0.15	0.00	0.00
Total Current Assets	13.74	18.31	4.87	9.66
Property/ Plant/ Equipment Total- Net	0.11	0.13	0.30	0.43
Intangibles Net	0.00	0.00	0.00	0.00
Long Term Investments	0.01	0.00	0.68	1.71
Note Receivable- Long Term	0.16	0.24	0.16	0.16
Other Long Term Assets Total	0.02	0.02	0.03	0.02
Total Assets	14.03	18.70	6.05	11.99
Accounts Payable	0.00	0.01	0.72	0.06
Notes Payable/ Short Term Debt	0.68	8.51	1.52	8.56
Other Currentliabilities Total	0.16	0.15	0.18	0.05
Total Current Liabilities	0.83	8.68	2.42	8.72
Long Term Debt	0.00	0.00	0.16	0.20
Total Long Term Debt	0.00	0.00	0.16	0.20
Total Debt	0.68	8.51	1.68	8.80
Total Liabilities	0.83	8.68	2.57	8.92
Common Stock Total	10.86	10.86	3.48	3.48
Retained Earnings( Accumulated Deficit)	2.33	-0.84	0.00	-0.41
Total Equity	13.20	10.02	3.48	3.07
Total Liabilities Shareholders' Equity	14.03	18.70	6.05	11.99
Total Common Shares Outstanding	1.09	1.09	0.90	0.90
Tangible Book Valueper Share Common Eq	12.15	9.23	3.85	3.40
Current Portof LT Debt/ Capital Leases	-	-	0.00	0.04