M

MEP Infrastructure Developers Ltd
NSE:MEP

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MEP Infrastructure Developers Ltd
NSE:MEP
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Price: 0.89 INR
Market Cap: ₹163.3m

Balance Sheet

Balance Sheet Decomposition
MEP Infrastructure Developers Ltd

Balance Sheet
MEP Infrastructure Developers Ltd

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Balance Sheet
Currency: INR
Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
203
608
824
1 539
317
491
553
354
346
367
302
484
448
148
Cash
0
0
0
0
0
0
0
0
338
350
297
87
127
45
Cash Equivalents
203
608
824
1 539
317
491
553
354
8
17
5
397
321
104
Short-Term Investments
2
4
28
0
1 305
963
937
1 088
779
760
612
18
0
0
Total Receivables
2 020
6 285
6 683
1 999
1 323
2 802
4 164
7 548
9 967
16 648
19 700
16 524
11 263
8 086
Accounts Receivables
0
111
30
218
287
258
2
354
864
3 156
3 341
5 812
2 649
244
Other Receivables
2 020
6 174
6 653
1 781
1 036
2 544
4 162
7 194
9 103
13 492
16 359
10 713
8 613
8 329
Inventory
0
224
1
1
29
9
26
226
221
1 076
2 554
2 309
936
640
Other Current Assets
0
0
4
20
172
146
128
39
116
619
642
3 087
966
20 751
Total Current Assets
2 226
7 120
7 539
3 559
3 147
4 412
5 808
9 256
11 429
19 470
23 809
22 421
13 614
29 625
PP&E Net
17
22 543
22 074
21 513
310
446
676
789
1 193
1 141
1 090
718
404
186
PP&E Gross
0
0
0
0
310
0
676
789
1 193
1 141
1 090
718
404
186
Accumulated Depreciation
0
0
0
0
103
0
108
193
340
568
1 175
1 520
1 155
978
Intangible Assets
0
0
0
0
22 688
39 316
35 004
23 878
23 601
19 676
13 425
11 675
10 576
0
Goodwill
0
0
0
0
697
265
265
262
262
262
262
262
262
262
Note Receivable
4
1 573
1 279
6 117
7 330
9 252
9 886
11 261
8 589
6 701
5 682
7 833
10 321
579
Long-Term Investments
0
1 684
745
287
220
581
594
1 911
2 903
3 486
3 555
3 279
962
667
Other Long-Term Assets
49
615
1 675
1 266
951
1 672
2 112
1 602
1 411
1 337
1 169
1 464
1 420
754
Other Assets
0
0
0
0
697
265
265
262
262
262
262
262
262
262
Total Assets
2 297
N/A
33 535
+1 360%
33 313
-1%
32 742
-2%
35 343
+8%
55 943
+58%
54 345
-3%
48 958
-10%
49 388
+1%
52 074
+5%
48 991
-6%
47 652
-3%
37 558
-21%
32 073
-15%
Liabilities
Accounts Payable
8
93
241
222
1 464
10 651
15 733
8 255
7 006
10 166
11 848
10 740
12 407
11 278
Accrued Liabilities
13
183
122
576
779
703
342
827
420
830
842
813
1 856
453
Short-Term Debt
1 132
1 261
449
388
1 387
2 070
2 461
2 012
1 246
861
1 192
1 122
1 734
1 286
Current Portion of Long-Term Debt
150
5 071
1 190
1 373
2 152
1 718
1 683
2 417
3 869
5 390
6 136
5 931
8 880
2 298
Other Current Liabilities
18
234
365
895
188
362
498
3 118
6 537
7 099
9 449
11 398
2 748
20 848
Total Current Liabilities
1 322
6 843
2 366
3 455
5 969
15 504
20 717
16 629
19 078
24 345
29 467
30 003
27 625
36 163
Long-Term Debt
0
26 422
29 864
29 128
28 663
29 351
26 387
25 149
25 206
21 432
17 139
15 973
10 352
558
Deferred Income Tax
0
0
0
0
0
2
0
0
0
0
0
118
572
0
Minority Interest
0
54
0
0
9
0
0
0
0
1
129
128
79
5
Other Liabilities
2
6
9
13
1 581
14 876
8 366
7 258
4 506
3 643
442
384
71
18
Total Liabilities
1 324
N/A
33 325
+2 417%
32 239
-3%
32 597
+1%
36 221
+11%
59 733
+65%
55 470
-7%
49 037
-12%
48 789
-1%
49 419
+1%
47 178
-5%
46 606
-1%
38 700
-17%
36 734
-5%
Equity
Common Stock
113
113
1 000
1 000
1 000
1 115
1 626
1 626
1 626
1 834
1 834
1 834
1 834
1 834
Retained Earnings
861
98
74
855
1 878
5 039
5 427
4 382
3 705
3 215
4 057
4 824
7 011
10 531
Additional Paid In Capital
0
0
0
0
0
135
2 677
2 677
2 677
4 035
4 035
4 035
4 035
4 035
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
973
N/A
211
-78%
1 074
+409%
145
-86%
878
N/A
3 789
-332%
1 124
+70%
79
+93%
598
N/A
2 655
+344%
1 813
-32%
1 046
-42%
1 141
N/A
4 661
-308%
Total Liabilities & Equity
2 297
N/A
33 535
+1 360%
33 313
-1%
32 742
-2%
35 343
+8%
55 943
+58%
54 345
-3%
48 958
-10%
49 388
+1%
52 074
+5%
48 991
-6%
47 652
-3%
37 558
-21%
32 073
-15%
Shares Outstanding
Common Shares Outstanding
163
163
163
163
100
111
163
163
163
183
183
183
183
183
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