29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
MEP Infrastructure Developers Ltd.

BSE

  • 52.60 0.60 (1.15%)
  • Vol: 44854
  • BSE Code: 539126
  • PREV. CLOSE
    52.00
  • OPEN PRICE
    51.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    52.75(13)

NSE

  • 52.75 0.00 (0%)
  • Vol: 357885
  • NSE Code: MEP
  • PREV. CLOSE
    52.75
  • OPEN PRICE
    51.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    52.75(111)

MEP Infrastructure Developers Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1625.69  
1114.94  
1000.00  
1000.00  
1000.00  
    Equity - Authorised
2000.00  
2000.00  
1500.00  
1000.00  
1000.00  
    Equity - Issued
1625.69  
1114.94  
1000.00  
1000.00  
1000.00  
    Equity Paid Up
1625.69  
1114.94  
1000.00  
1000.00  
1000.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
453.38  
453.38  
Total Reserves
-613.05  
-3379.39  
-1878.29  
-1167.96  
-543.14  
    Securities Premium
2677.36  
135.06  
0.00  
0.00  
0.00  
    Capital Reserves
0.19  
0.19  
0.19  
0.00  
0.00  
    Profit & Loss Account Balance
-3290.60  
-3514.64  
-1878.48  
-1167.96  
-543.14  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-613.05  
-3379.39  
-1878.29  
-1167.96  
-543.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1012.64  
-2264.45  
-878.29  
285.42  
910.24  
Minority Interest
0.00  
0.00  
8.79  
0.01  
0.01  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
26570.18  
29567.62  
28662.63  
29052.50  
29678.91  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
18127.53  
20698.76  
6310.86  
7292.54  
7330.66  
    Term Loans - Institutions
8392.70  
8837.08  
22312.89  
23129.98  
23414.36  
    Other Secured
49.96  
31.79  
38.88  
-1370.02  
-1066.11  
Unsecured Loans
0.00  
0.00  
0.00  
75.51  
184.71  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
75.51  
184.71  
Deferred Tax Assets / Liabilities
-1069.77  
-941.99  
-756.00  
-490.75  
-122.60  
    Deferred Tax Assets
4540.70  
4007.95  
1489.50  
1023.78  
460.63  
    Deferred Tax Liability
3470.93  
3065.97  
733.50  
533.03  
338.03  
Other Long Term Liabilities
522.00  
1044.00  
1566.00  
1.83  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1100.46  
850.74  
43.23  
11.50  
8.57  
Total Non-Current Liabilities
27122.87  
30520.38  
29515.86  
28650.59  
29749.59  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3344.27  
2662.76  
1463.59  
222.07  
241.07  
    Sundry Creditors
3344.27  
2662.76  
1463.59  
222.07  
241.07  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2854.64  
3247.00  
3115.38  
2799.93  
1648.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
341.89  
703.34  
778.59  
138.17  
117.57  
    Share Application Money
0.00  
0.00  
0.00  
790.98  
75.60  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4077.82  
-4626.94  
-4040.34  
-3653.57  
-1656.49  
Short Term Borrowings
2506.16  
2071.64  
1386.77  
388.42  
448.79  
    Secured ST Loans repayable on Demands
2462.65  
2061.16  
1343.45  
364.04  
159.80  
    Working Capital Loans- Sec
1249.57  
1171.55  
0.00  
164.04  
159.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1206.06  
-1161.07  
43.32  
-139.66  
129.19  
Short Term Provisions
25.79  
4.82  
3.41  
45.70  
28.77  
    Proposed Equity Dividend
16.26  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
3.31  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.26  
0.30  
0.29  
0.31  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
42.98  
26.99  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.22  
4.56  
3.11  
2.43  
1.47  
Total Current Liabilities
8730.85  
7986.21  
5969.15  
3456.12  
2366.66  
Total Liabilities
36866.36  
36242.14  
34615.51  
32392.14  
33026.50  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
27318.42  
26880.73  
27234.51  
21512.20  
22073.55  
Less: Accumulated Depreciation
7025.14  
5321.39  
3597.58  
0.00  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20293.28  
21559.34  
23636.93  
21512.20  
22073.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
66.67  
162.68  
57.78  
0.00  
0.00  
Non Current Investments
216.62  
216.12  
6.27  
30.42  
0.37  
Long Term Investment
216.62  
216.12  
6.27  
30.42  
0.37  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
216.62  
216.12  
6.27  
30.42  
0.37  
Long Term Loans & Advances
10033.42  
9724.74  
7505.48  
7027.34  
2660.14  
Other Non Current Assets
430.79  
424.83  
261.61  
263.47  
753.08  
Total Non-Current Assets
31040.78  
32087.71  
31468.07  
28833.43  
25487.14  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
106.33  
0.01  
0.01  
27.79  
    Quoted
0.00  
106.33  
0.01  
0.01  
27.79  
    Unquoted
216.62  
216.12  
6.27  
30.42  
0.37  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1.73  
258.28  
287.47  
384.02  
44.87  
    Debtors more than Six months
0.00  
0.86  
62.14  
217.70  
30.32  
    Debtors Others
1.73  
257.42  
225.33  
166.32  
14.55  
Cash and Bank
1498.46  
1348.18  
1622.62  
1538.95  
823.82  
    Cash in hand
366.34  
223.68  
446.89  
0.00  
0.00  
    Balances at Bank
1132.12  
1124.49  
1175.73  
1538.95  
823.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1165.58  
709.57  
418.32  
56.81  
123.68  
    Interest accrued on Investments
17.51  
22.94  
37.38  
32.05  
36.13  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
314.82  
122.75  
114.36  
24.76  
87.55  
    Prepaid Expenses
119.80  
79.61  
96.22  
0.00  
0.00  
    Other current_assets
713.45  
484.27  
170.35  
0.00  
0.00  
Short Term Loans and Advances
3159.81  
1732.07  
819.03  
1578.92  
6519.20  
    Advances recoverable in cash or in kind
1660.73  
495.02  
62.31  
260.14  
4074.78  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1499.08  
1237.05  
756.72  
1318.78  
2444.42  
Total Current Assets
5825.57  
4154.43  
3147.44  
3558.71  
7539.36  
Net Current Assets (Including Current Investments)
-2905.28  
-3831.78  
-2821.71  
102.59  
5172.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
36866.36  
36242.14  
34615.51  
32392.14  
33026.50  
Contingent Liabilities
40081.64  
40511.31  
39131.86  
34884.09  
32900.07  
Total Debt
30755.73  
33358.42  
31679.12  
30889.79  
31502.76  
Book Value
6.23  
-20.31  
-8.78  
-1.68  
4.57  
Adjusted Book Value
6.23  
-20.31  
-8.78  
-1.68  
4.57