Meera Industries Limited (MEERA.BO)
INR 74.38
(-1.99%)
INR 74.38
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 374.71 Million | 357.06 Million | 359.78 Million | 328.22 Million | 293.94 Million | 216.53 Million |
| Total Current Assets | 177.48 Million | 161.42 Million | 170.29 Million | 190.1 Million | 194.52 Million | 157.91 Million |
| Cash And Short Term Investments | 15 Million | 5.2 Million | 9.1 Million | 35.49 Million | 12.96 Million | 31.22 Million |
| Cash and Cash Equivalents | 15 Million | 5.2 Million | 9.1 Million | 22.26 Million | 6.26 Million | 31.22 Million |
| Short Term Investments | 7.94 Million | 423 Thousand | 1.02 Million | 13.23 Million | 6.69 Million | - |
| Net Receivables | 23.63 Million | 25.52 Million | 33.44 Million | 41.77 Million | 24.26 Million | 38.11 Million |
| Inventory | 94.01 Million | 106.66 Million | 99.17 Million | 84.93 Million | 83.8 Million | 66.56 Million |
| Other Current Assets | 44.82 Million | 1000.00 | -1000.00 | 50 Thousand | -1000.00 | 19.8 Million |
| Total Non-Current Assets | 197.23 Million | 195.63 Million | 189.48 Million | 138.12 Million | 99.42 Million | 58.61 Million |
| Net PPE | 187.58 Million | 192.74 Million | 186.22 Million | 134.72 Million | 96.2 Million | 46.48 Million |
| Good Will And Intangible Assets | 1.23 Million | 1.43 Million | 1.81 Million | 2.21 Million | 2.03 Million | 654.26 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.23 Million | 1.43 Million | 1.81 Million | 2.21 Million | 2.03 Million | 654.26 Thousand |
| Long-Term Investments | 1.58 Million | 665 Thousand | -391 Thousand | -512 Thousand | -5.51 Million | 9.48 Million |
| Tax Assets | 1.05 Million | 785 Thousand | 660 Thousand | 539 Thousand | 6.69 Million | 719 Thousand |
| Other Non Current Assets | 5.78 Million | 8000.00 | 1.17 Million | 1.15 Million | 1000.00 | 1.28 Million |
| Other Assets | - | -0.00 | - | - | -1000.00 | 1.00 |
| Total Liabilities | 112.21 Million | 109.16 Million | 98.28 Million | 80.55 Million | 62.39 Million | 77.12 Million |
| Total Current Liabilities | 71.23 Million | 95.9 Million | 82.02 Million | 76.4 Million | 59.52 Million | 74.91 Million |
| Account Payables | 28.46 Million | 63.06 Million | 49.99 Million | 46.48 Million | 39.06 Million | 46.92 Million |
| Tax Payables | 416 Thousand | 506 Thousand | 6.71 Million | 1.67 Million | 685 Thousand | 2.43 Million |
| Short Term Debt | 9.98 Million | 2.86 Million | 2.44 Million | 5.5 Million | 2.13 Million | 21.38 Million |
| Deferred Revenue | 1.00 | 24.14 Million | 11.19 Million | 24.37 Million | 14.63 Million | 6.42 Million |
| Other Current Liabilities | 32.78 Million | 5.83 Million | 18.39 Million | 50 Thousand | 3.69 Million | 181.74 Thousand |
| Total Non Current Liabilities | 40.98 Million | 13.25 Million | 16.26 Million | 4.15 Million | 2.87 Million | 2.2 Million |
| Long-Term Debt | 27.61 Million | 7.19 Million | 10.05 Million | - | - | - |
| Deferred Revenue Non Current | 3.85 Million | 543 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.61 Million | 479 Thousand | 1.26 Million | 757 Thousand | 1 Million | 690 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 262.5 Million | 247.89 Million | 261.49 Million | 247.66 Million | 231.55 Million | 139.4 Million |
| Stock Holders Equity | 262.5 Million | 247.89 Million | 261.49 Million | 247.66 Million | 231.55 Million | 139.4 Million |
| Common Stock | 106.78 Million | 106.78 Million | 106.78 Million | 106.78 Million | 106.78 Million | 39.27 Million |
| Retained Earnings | 82.65 Million | 67.58 Million | 81.36 Million | 67.47 Million | 51.36 Million | 70.05 Million |
| Accumulated other comprehensive income | 155.71 Million | 180.19 Million | 180.19 Million | 180.19 Million | 180.19 Million | 69.6 Million |
| Common Stock Equity | 262.5 Million | 247.89 Million | 261.49 Million | 247.66 Million | 231.55 Million | 139.4 Million |
| Capital Lease Obligation | 3.85 Million | 10.05 Million | 12.49 Million | 10.05 Million | 2.13 Million | - |
| Total Investments | 1.58 Million | 665 Thousand | 631 Thousand | 12.71 Million | 1.18 Million | 9.48 Million |
| Total Debt | 41.45 Million | 10.05 Million | 12.49 Million | - | 2.13 Million | - |
| Net Debt | 26.44 Million | 4.84 Million | 3.39 Million | -22.26 Million | -4.13 Million | -31.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 456.3 Million | - | 374.71 Million | 374.71 Million | - | 367.03 Million |
| Total Current Assets | 211.36 Million | 15 Million | 177.48 Million | 177.48 Million | 5.47 Million | 175.02 Million |
| Cash And Short Term Investments | 29.57 Million | 15 Million | 15 Million | 15 Million | 5.47 Million | 5.58 Million |
| Cash and Cash Equivalents | 8.21 Million | - | 15 Million | 15 Million | -5.47 Million | 2.49 Million |
| Short Term Investments | 21.36 Million | - | 7.94 Million | 7.94 Million | 10.94 Million | 3.08 Million |
| Net Receivables | 84.99 Million | - | 23.63 Million | 23.63 Million | - | 34.73 Million |
| Inventory | 89.78 Million | - | 94.01 Million | 94.01 Million | - | 114.56 Million |
| Other Current Assets | 92 Million | - | 44.82 Million | 44.82 Million | - | 19.1 Million |
| Total Non-Current Assets | 244.93 Million | -15 Million | 197.23 Million | 197.23 Million | -5.47 Million | 192 Million |
| Net PPE | 232.78 Million | - | 187.58 Million | 187.58 Million | - | 189.07 Million |
| Good Will And Intangible Assets | 1.11 Million | - | 1.23 Million | 1.23 Million | - | 1.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.11 Million | - | 1.23 Million | 1.23 Million | - | 1.41 Million |
| Long-Term Investments | 742 Thousand | - | 1.58 Million | 1.58 Million | - | 691 Thousand |
| Tax Assets | -742 Thousand | - | - | 1.05 Million | - | 825 Thousand |
| Other Non Current Assets | 11.03 Million | -15 Million | 6.83 Million | 5.78 Million | -5.47 Million | 1000.00 |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 174.33 Million | -262.5 Million | 112.21 Million | 112.21 Million | - | 114.93 Million |
| Total Current Liabilities | 133.94 Million | - | 71.23 Million | 71.23 Million | - | 101.94 Million |
| Account Payables | 62.84 Million | - | 28.46 Million | 28.46 Million | - | 68.44 Million |
| Tax Payables | 2.92 Million | - | - | - | - | - |
| Short Term Debt | 22.2 Million | - | 9.98 Million | 9.98 Million | - | 3.09 Million |
| Deferred Revenue | 8.2 Million | - | 1.00 | 1.00 | - | 6.04 Million |
| Other Current Liabilities | 40.69 Million | - | 32.78 Million | 32.78 Million | - | 24.35 Million |
| Total Non Current Liabilities | 40.39 Million | -262.5 Million | 40.98 Million | 40.98 Million | - | 12.98 Million |
| Long-Term Debt | 30.74 Million | - | 27.61 Million | 27.61 Million | - | 5.55 Million |
| Deferred Revenue Non Current | 266 Thousand | - | 3.85 Million | 3.85 Million | - | 702 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.3 Million | -262.5 Million | 2.61 Million | 2.61 Million | - | 483 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 281.96 Million | 262.5 Million | 262.5 Million | 262.5 Million | 252.1 Million | 252.1 Million |
| Stock Holders Equity | 281.96 Million | 262.5 Million | 262.5 Million | 262.5 Million | 252.1 Million | 252.1 Million |
| Common Stock | 106.78 Million | - | 106.78 Million | 106.78 Million | - | 106.78 Million |
| Retained Earnings | - | - | - | 82.65 Million | - | - |
| Accumulated other comprehensive income | - | 262.5 Million | 155.71 Million | 155.71 Million | 252.1 Million | 106.78 Million |
| Common Stock Equity | 281.96 Million | 262.5 Million | 262.5 Million | 262.5 Million | 252.1 Million | 252.1 Million |
| Capital Lease Obligation | 5.55 Million | - | 3.85 Million | 3.85 Million | - | 8.65 Million |
| Total Investments | 2.95 Million | - | 1.58 Million | 1.58 Million | 10.94 Million | 1.51 Million |
| Total Debt | 52.94 Million | - | 41.45 Million | 41.45 Million | - | 8.65 Million |
| Net Debt | 44.73 Million | - | 26.44 Million | 26.44 Million | 5.47 Million | 6.15 Million |
3264
M2M
OTSKF
600232
FMT
688590