Mehta Integrated Finance Limited (MEHIF.BO)

INR 35.21

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 180.52 Million 162.46 Million 159.77 Million 171.4 Million 171.91 Million
Total Current Assets 56.86 Million 55.95 Million 50.15 Million 57.71 Million 53.96 Million
Cash And Short Term Investments 816 Thousand 979 Thousand 140 Thousand 288 Thousand 657 Thousand
Cash and Cash Equivalents 206 Thousand 121 Thousand 65 Thousand 30 Thousand 208 Thousand
Short Term Investments 610 Thousand 858 Thousand 75 Thousand 258 Thousand 449 Thousand
Net Receivables 48.65 Million 48.15 Million 48.01 Million 55.66 Million 52.94 Million
Inventory 5.69 Million 6.03 Million 1.00 1.31 Million -
Other Current Assets 1.69 Million 787 Thousand 449 Thousand 448 Thousand 365 Thousand
Total Non-Current Assets 123.66 Million 106.51 Million 109.61 Million 113.68 Million 117.94 Million
Net PPE 290 Thousand 217 Thousand 161 Thousand 110 Thousand 110 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 120.18 Million 105.43 Million 109.38 Million 113.32 Million 117.83 Million
Tax Assets - - - - -
Other Non Current Assets 3.18 Million 858 Thousand 75 Thousand 258 Thousand -
Other Assets - - 1000.00 1000.00 -
Total Liabilities 15.65 Million 19.14 Million 21.82 Million 30.36 Million 30.54 Million
Total Current Liabilities 3.13 Million 2.62 Million 5.3 Million 13.83 Million 14.02 Million
Account Payables - - 2.65 Million 11.27 Million 11.49 Million
Tax Payables 7000.00 - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 3.13 Million 2.62 Million 2.65 Million 2.56 Million 2.53 Million
Total Non Current Liabilities 12.52 Million 16.52 Million 16.52 Million 16.52 Million 16.52 Million
Long-Term Debt 12.52 Million 16.52 Million 16.52 Million 16.52 Million 16.52 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - -1000.00 - 1.00
Other Liabilities - - - - -
Total Equity 164.86 Million 143.31 Million 137.95 Million 141.04 Million 97.86 Million
Stock Holders Equity 164.86 Million 143.31 Million 137.95 Million 141.04 Million 97.86 Million
Common Stock 50 Million 50 Million 50 Million 50 Million 50 Million
Retained Earnings - 99.81 Million 94.45 Million 97.54 Million 97.86 Million
Accumulated other comprehensive income 114.86 Million -6.5 Million -6.5 Million -6.5 Million -6.49 Million
Common Stock Equity 164.86 Million 143.31 Million 137.95 Million 141.04 Million 97.86 Million
Capital Lease Obligation - - - - -
Total Investments 120.79 Million 106.29 Million 109.45 Million 113.57 Million 118.28 Million
Total Debt 12.52 Million 16.52 Million 16.52 Million 16.52 Million 16.52 Million
Net Debt 12.31 Million 16.4 Million 16.46 Million 16.49 Million 16.31 Million

Balance Sheet Charts