Modern Engineering & Projects Balance Sheet Annual

BSE: 539762 | NSE: - | ISIN: INE250S01015 | Sector: Construction Services

44.62 -0.91 (-2.00%)Updated : 28 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.60	1.69	0.15	-
Cashand Short Term Investments	2.60	1.69	0.15	0.16
Accounts Receivable- Trade Net	22.47	3.61	1.50	-
Total Receivables Net	22.47	3.78	1.50	2.92
Other Current Assets Total	1.97	16.27	2.40	0.00
Total Current Assets	27.04	21.73	4.05	3.08
Property/ Plant/ Equipment Total- Net	17.88	14.04	4.05	0.00
Intangibles Net	0.00	0.01	0.01	0.00
Long Term Investments	1.64	0.48	1.26	0.00
Other Long Term Assets Total	1.39	0.36	0.51	-
Total Assets	47.95	36.62	9.88	3.08
Accounts Payable	23.61	20.63	0.46	-
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	1.76	0.68	0.62	-
Other Currentliabilities Total	13.06	11.69	0.15	0.01
Total Current Liabilities	38.44	33.01	1.23	0.01
Long Term Debt	6.10	6.12	6.02	-
Capital Lease Obligations	4.07	1.87	2.55	-
Total Long Term Debt	10.17	7.99	8.57	0.00
Total Debt	11.94	8.67	9.19	0.00
Other Liabilities Total	0.08	-	0.00	-
Total Liabilities	48.69	41.00	9.81	0.01
Common Stock Total	3.09	3.09	3.09	3.09
Other Equity Total	-3.83	-7.46	-3.02	-0.02
Total Equity	-0.74	-4.37	0.07	3.07
Total Liabilities Shareholders' Equity	47.95	36.62	9.88	3.08
Total Common Shares Outstanding	0.83	0.83	0.83	0.83
Tangible Book Valueper Share Common Eq	-0.89	-5.25	0.08	3.67
Cash Equivalents	-	-	-	0.16
Total Inventory	-	-	-	0.00