MODERN ENGINEERING AND PROJECT (MEAPL.BO)
INR 44.0
(0.0%)
INR 44.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 479.51 Million | 366.21 Million | 98.77 Million | 30.75 Million | 31.79 Million | 33.28 Million |
| Total Current Assets | 270.43 Million | 217.33 Million | 40.52 Million | 30.75 Million | 31.79 Million | 33.28 Million |
| Cash And Short Term Investments | 26.04 Million | 16.9 Million | 1.48 Million | 1.55 Million | 98.4 Thousand | 421.74 Thousand |
| Cash and Cash Equivalents | 26.04 Million | 16.9 Million | 1.48 Million | 1.55 Million | 98.4 Thousand | 421.74 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 224.66 Million | 36.08 Million | 14.99 Million | - | - | - |
| Inventory | 1.00 | - | - | - | 447.65 Thousand | 1.6 Million |
| Other Current Assets | 19.7 Million | 164.34 Million | 24.04 Million | 29.2 Million | 31.25 Million | 31.25 Million |
| Total Non-Current Assets | 209.08 Million | 148.87 Million | 58.24 Million | - | 20.00 | 20.00 |
| Net PPE | 178.76 Million | 140.39 Million | 40.45 Million | - | - | - |
| Good Will And Intangible Assets | 33 Thousand | 56 Thousand | 91 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33 Thousand | 56 Thousand | 91 Thousand | - | - | - |
| Long-Term Investments | - | - | 7.4 Million | - | 20.00 | 20.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 30.28 Million | 8.42 Million | 10.3 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 486.88 Million | 409.95 Million | 98.05 Million | 102 Thousand | 116.67 Thousand | 90.67 Thousand |
| Total Current Liabilities | 384.36 Million | 330.07 Million | 12.34 Million | 102 Thousand | 116.67 Thousand | 90.67 Thousand |
| Account Payables | 236.1 Million | 206.34 Million | 4.62 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 148.26 Million | 123.72 Million | 7.72 Million | 102 Thousand | 116.67 Thousand | 90.67 Thousand |
| Total Non Current Liabilities | 102.51 Million | 79.87 Million | 85.7 Million | - | - | - |
| Long-Term Debt | 61.03 Million | 79.87 Million | 85.7 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.48 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.36 Million | -43.73 Million | 721 Thousand | 30.65 Million | 31.68 Million | 33.19 Million |
| Stock Holders Equity | -7.36 Million | -43.73 Million | 721 Thousand | 30.65 Million | 31.68 Million | 33.19 Million |
| Common Stock | 30.9 Million | 30.9 Million | 30.9 Million | 30.9 Million | 30.9 Million | 30.9 Million |
| Retained Earnings | -38.48 Million | -74.93 Million | -30.47 Million | -547 Thousand | 482.4 Thousand | 1.99 Million |
| Accumulated other comprehensive income | 215 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Common Stock Equity | -7.36 Million | -43.73 Million | 721 Thousand | 30.65 Million | 31.68 Million | 33.19 Million |
| Capital Lease Obligation | 58.33 Million | 25.51 Million | 31.71 Million | - | - | - |
| Total Investments | - | - | 7.4 Million | - | 20.00 | 20.00 |
| Total Debt | 61.03 Million | 79.87 Million | 85.7 Million | - | - | - |
| Net Debt | 34.99 Million | 62.97 Million | 84.22 Million | -1.55 Million | -98.4 Thousand | -421.74 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 479.51 Million | 479.51 Million | - | 430.27 Million | - |
| Total Current Assets | 26.04 Million | 270.43 Million | 270.43 Million | 5.53 Million | 219.15 Million | 16.9 Million |
| Cash And Short Term Investments | 26.04 Million | 26.04 Million | 26.04 Million | 5.53 Million | 5.53 Million | 16.9 Million |
| Cash and Cash Equivalents | -26.04 Million | 26.04 Million | 26.04 Million | -5.53 Million | 5.53 Million | -16.9 Million |
| Short Term Investments | 52.08 Million | - | - | 11.06 Million | - | 33.8 Million |
| Net Receivables | - | 224.66 Million | 224.66 Million | - | 147.74 Million | - |
| Inventory | - | 1.00 | 1.00 | - | - | - |
| Other Current Assets | - | 19.72 Million | 19.72 Million | - | 65.87 Million | - |
| Total Non-Current Assets | -26.04 Million | 209.08 Million | 209.08 Million | -5.53 Million | 211.11 Million | -16.9 Million |
| Net PPE | - | 178.76 Million | 178.76 Million | - | 191.92 Million | - |
| Good Will And Intangible Assets | - | 33 Thousand | 33 Thousand | - | 45 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 33 Thousand | 33 Thousand | - | 45 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -26.04 Million | 30.28 Million | 30.28 Million | -5.53 Million | 19.14 Million | -16.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.36 Million | 486.88 Million | 486.88 Million | - | 443.15 Million | - |
| Total Current Liabilities | - | 384.36 Million | 384.36 Million | - | 329.17 Million | - |
| Account Payables | - | 236.1 Million | 236.1 Million | - | 181.81 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 148.26 Million | 148.26 Million | - | 147.36 Million | - |
| Total Non Current Liabilities | 7.36 Million | 102.51 Million | 102.51 Million | - | 113.98 Million | - |
| Long-Term Debt | - | 101.73 Million | 101.73 Million | - | 113.97 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.36 Million | 780 Thousand | 780 Thousand | - | 1.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.36 Million | -7.36 Million | -7.36 Million | -12.88 Million | -12.88 Million | -43.73 Million |
| Stock Holders Equity | -7.36 Million | -7.36 Million | -7.36 Million | -12.88 Million | -12.88 Million | -43.73 Million |
| Common Stock | - | 30.9 Million | 30.9 Million | - | 30.9 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -7.36 Million | -38.26 Million | -38.26 Million | -12.88 Million | -43.78 Million | -43.73 Million |
| Common Stock Equity | -7.36 Million | -7.36 Million | -7.36 Million | -12.88 Million | -12.88 Million | -43.73 Million |
| Capital Lease Obligation | - | 58.33 Million | 58.33 Million | - | 67.75 Million | - |
| Total Investments | 52.08 Million | - | - | 11.06 Million | - | 33.8 Million |
| Total Debt | - | 101.73 Million | 101.73 Million | - | 113.97 Million | - |
| Net Debt | 26.04 Million | 75.69 Million | 75.69 Million | 5.53 Million | 108.44 Million | 16.9 Million |
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CMRE-PD
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002990
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