Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
183.45
183.45
183.45
183.45
183.45
162.57
Share Warrants & Outstandings
Total Reserve
-673.43
-297.59
-78.87
-2.13
82.06
-102.74
Shareholder's Funds
-466.13
-114.14
104.58
181.31
265.50
59.83
Minority Interest
-0.51
7.91
12.79
12.94
-0.15
0.00
Long-Term Borrowings
53.37
1,029.75
1,589.04
1,713.94
2,143.16
2,520.58
Secured Loans
53.37
1,029.75
1,589.04
1,713.94
2,143.16
2,520.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-49.75
7.36
-44.48
-67.83
-112.57
-132.21
Other Long Term Liabilities
2.46379999999999
7.39400000000009
40.2964
30.8119000000002
29.9551999999997
3.33929999999959
Long Term Trade Payables
0.00
0.00
0.00
0.00
324.61
441.64
Long Term Provisions
1.77
5.20
6.38
6.39
9.75
5.60
Total Non-Current Liabilities
7.86
1,049.69
1,591.24
1,683.31
2,394.91
2,838.94
Current Liabilities
Trade Payables
1,127.84
1,240.67
1,073.98
1,184.84
1,016.58
700.59
Other Current Liabilities
2,127.52
456.13
1,218.95
1,639.16
1,271.26
1,019.78
Short Term Borrowings
354.96
1,056.68
695.53
119.23
86.07
124.57
Short Term Provisions
5.99
8.98
11.87
10.50
60.63
62.82
Total Current Liabilities
3,616.31
2,762.46
3,000.32
2,953.74
2,434.53
1,907.76
Total Liabilities
3,157.53
3,705.92
4,708.93
4,831.30
5,094.79
4,806.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,570.74
3,554.57
3,984.34
0.00
4,199.43
5,506.34
Less: Accumulated Depreciation
1,530.41
2,438.54
2,734.25
0.00
2,117.92
3,027.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.33
1,116.02
1,250.09
1,449.35
2,081.51
2,478.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
26.38
26.68
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
65.12
85.34
315.15
331.50
280.25
239.73
Long Term Loans & Advances
83.52
471.07
468.47
613.61
685.54
860.00
Other Non Current Assets
1.61
663.90
417.69
55.89
74.14
58.35
Total Non-Current Assets
195.04
2,344.51
2,466.78
2,450.36
3,147.82
3,663.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.75
0.00
0.00
0.00
Inventories
3.67
4.90
14.43
14.29
11.17
0.00
Sundry Debtors
20.62
2.46
67.93
40.01
82.45
86.44
Cash and Bank
14.86
44.85
48.45
91.39
112.64
112.54
Other Current Assets
2,346.84
314.54
732.39
819.88
604.60
280.28
Short Term Loans and Advances
576.51
994.66
1,377.20
1,415.37
1,136.12
663.58
Total Current Assets
2,962.49
1,361.41
2,242.15
2,380.94
1,946.98
1,142.85
Net Current Assets (Including Current Investments)
-653.82
-1,401.05
-758.18
-572.79
-487.56
-764.91
Total Current Assets Excluding Current Investments
2,962.49
1,361.41
2,240.40
2,380.94
1,946.98
1,142.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,157.53
3,705.92
4,708.93
4,831.30
5,094.79
4,806.54
Contingent Liabilities
895.92
4,343.03
5,142.60
5,861.22
7,911.19
6,735.66
Total Debt
408.33
2,086.43
2,284.57
1,833.17
2,229.23
2,645.16
Book Value per share (adjusted)
-26.71
-6.22
5.7
9.88
14.47
3.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is -80.43% vs -8.67% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is -66.71% vs -81.66% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is -96.39% vs -10.72% in Mar 2022
Investments
YoY Growth in year ended Mar 2023 is -23.69% vs -72.92% in Mar 2022
Current Assets
YoY Growth in year ended Mar 2023 is 117.60% vs -39.28% in Mar 2022
Compare Balance Sheet Results of MEP Infrast.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
183.45
363.60
-180.15
-49.55%
Share Warrants & Outstandings
Total Reserve
-673.43
13,480.81
-14,154.24
-105.00%
Shareholder's Funds
-466.13
13,844.41
-14,310.54
-103.37%
Minority Interest
-0.51
0.00
-0.51
0.00%
Long-Term Borrowings
53.37
2,192.04
-2,138.67
-97.57%
Secured Loans
53.37
2,192.04
-2,138.67
-97.57%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-49.75
-172.37
122.62
71.14%
Other Long Term Liabilities
2.46
260.31
-257.85
-99.05%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
1.77
2.05
-0.28
-13.66%
Total Non-Current Liabilities
7.86
2,342.89
-2,335.03
-99.66%
Current Liabilities
Trade Payables
1,127.84
508.72
619.12
121.70%
Other Current Liabilities
2,127.52
2,413.76
-286.24
-11.86%
Short Term Borrowings
354.96
303.18
51.78
17.08%
Short Term Provisions
5.99
47.65
-41.66
-87.43%
Total Current Liabilities
3,616.31
3,273.31
343.00
10.48%
Total Liabilities
3,157.53
19,460.61
-16,303.08
-83.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,570.74
366.12
1,204.62
329.02%
Less: Accumulated Depreciation
1,530.41
146.93
1,383.48
941.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
40.33
219.19
-178.86
-81.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
65.12
3,169.50
-3,104.38
-97.95%
Long Term Loans & Advances
83.52
141.29
-57.77
-40.89%
Other Non Current Assets
1.61
479.95
-478.34
-99.66%
Total Non-Current Assets
195.04
6,714.68
-6,519.64
-97.10%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
3.67
9,261.24
-9,257.57
-99.96%
Sundry Debtors
20.62
204.20
-183.58
-89.90%
Cash and Bank
14.86
767.17
-752.31
-98.06%
Other Current Assets
2,346.84
753.43
1,593.41
211.49%
Short Term Loans and Advances
576.51
1,277.28
-700.77
-54.86%
Total Current Assets
2,962.49
12,745.92
-9,783.43
-76.76%
Net Current Assets (Including Current Investments)
-653.82
9,472.62
-10,126.44
-106.90%
Total Current Assets Excluding Current Investments
2,962.49
12,263.33
-9,300.84
-75.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,157.53
19,460.61
-16,303.08
-83.77%
Contingent Liabilities
895.92
608.59
287.33
47.21%
Total Debt
408.33
2,495.22
-2,086.89
-83.64%
Book Value per share (adjusted)
-26.71
380.76
-407.47
-107.01%
Annual - Borrowings
Borrowings 408.33 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -80.43% vs -8.67% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.46 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -66.71% vs -81.66% in Mar 2022
Annual - Fixed Assets
Fixed Assets 40.33 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -96.39% vs -10.72% in Mar 2022
Annual - Investments
Investments 65.12 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -23.69% vs -72.92% in Mar 2022
Annual - Current Assets
Current Assets 2,962.49 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 117.60% vs -39.28% in Mar 2022
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