Mefcom Capital Markets Limited (MEFCOMCAP.BO)

INR 19.93

(-5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 252.82 Million 213.69 Million 282.51 Million 183.88 Million 113.02 Million 129.65 Million
Total Current Assets 196.11 Million 143.34 Million 208.06 Million 150.72 Million 88.57 Million 55.54 Million
Cash And Short Term Investments 7.07 Million 18.15 Million 12.1 Million 11.8 Million 17.94 Million 14.66 Million
Cash and Cash Equivalents 7.07 Million 4.04 Million 12.1 Million 11.8 Million 17.94 Million 14.66 Million
Short Term Investments 16.99 Million 14.11 Million 29.87 Million 22.6 Million 3.87 Million 11.62 Million
Net Receivables 9.1 Million 3.4 Million 3.27 Million 3.27 Million 3.27 Million 56.05 Million
Inventory 161.91 Million 117.25 Million 162.43 Million 111.92 Million 53.31 Million 20.9 Million
Other Current Assets -178.08 Million 2.39 Million 454 Thousand 263 Thousand 99.76 Thousand 83.04 Thousand
Total Non-Current Assets 56.71 Million 70.35 Million 74.45 Million 33.16 Million 24.45 Million 74.1 Million
Net PPE 2.22 Million 2.9 Million 3.41 Million 4.84 Million 965.9 Thousand 976.03 Thousand
Good Will And Intangible Assets 2.29 Million 2.3 Million 2.32 Million 2.32 Million 2.3 Million 2.3 Million
Good Will 2.29 Million 2.29 Million 2.29 Million 2.29 Million 2.29 Million 2.29 Million
Intangible Assets 6000.00 13 Thousand 31 Thousand 30 Thousand 9041.00 17.46 Thousand
Long-Term Investments 50.58 Million 63.53 Million 68.35 Million 25.64 Million 20.82 Million 20.46 Million
Tax Assets 1.6 Million 1.6 Million 358 Thousand 358 Thousand 357.98 Thousand 357.98 Thousand
Other Non Current Assets 1000.00 - 1000.00 1000.00 - 50 Million
Other Assets - - - - 1.00 -
Total Liabilities 13.21 Million 72.66 Million 100.78 Million 56.24 Million 1.35 Million 7.56 Million
Total Current Liabilities 9.86 Million 67.88 Million 85.51 Million 38.49 Million 1.29 Million 946.2 Thousand
Account Payables - 3.8 Million 345 Thousand 1.17 Million 226.54 Thousand -
Tax Payables 3.12 Million 1.31 Million 2.1 Million - - -
Short Term Debt 6.16 Million 61.86 Million 76.71 Million 29.95 Million - -
Deferred Revenue - 1.89 Million 8.2 Million 659 Thousand - -
Other Current Liabilities 3.7 Million 326 Thousand 245 Thousand 6.7 Million 1.06 Million 946.2 Thousand
Total Non Current Liabilities 3.34 Million 4.77 Million 15.27 Million 17.75 Million 64.47 Thousand 6.61 Million
Long-Term Debt - 1.43 Million 2.24 Million 2.97 Million - -
Deferred Revenue Non Current 13.21 Million 72.66 Million 91.1 Million 44.81 Million 1.35 Million 989.47 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -9.86 Million 3.34 Million 13.02 Million 14.77 Million -1.29 Million 5.62 Million
Other Liabilities 1000.00 - - - - -
Total Equity 239.61 Million 141.03 Million 181.73 Million 127.64 Million 111.67 Million 122.09 Million
Stock Holders Equity 225.05 Million 133.39 Million 171.41 Million 119.07 Million 101.25 Million 108.66 Million
Common Stock 91.4 Million 91.4 Million 91.4 Million 91.4 Million 91.4 Million 91.4 Million
Retained Earnings 225.05 Million -144.77 Million -100.8 Million -133.67 Million -145.19 Million -146.61 Million
Accumulated other comprehensive income 239.61 Million 202.7 Million 202.7 Million 202.69 Million 202.69 Million 202.69 Million
Common Stock Equity 225.05 Million 133.39 Million 171.41 Million 119.07 Million 101.25 Million 108.66 Million
Capital Lease Obligation - - - - - -
Total Investments 50.58 Million 63.53 Million 68.35 Million 25.64 Million 20.82 Million 20.46 Million
Total Debt 6.16 Million 63.29 Million 78.96 Million 32.92 Million 13.71 Million 13.28 Million
Net Debt -909 Thousand 59.25 Million 66.86 Million 21.12 Million -4.23 Million -1.38 Million

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