Mehta Housing Finance Limited (MEHTAHG.BO)

INR 204.9

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 39.43 Million 52.22 Million 54.72 Million 55 Million 56.12 Million 61.46 Million
Total Current Assets 30.34 Million 32.21 Million 34.72 Million 55 Million 13.51 Million 13.27 Million
Cash And Short Term Investments 1.53 Million 2.05 Million 4.73 Million 30 Thousand 59 Thousand 91 Thousand
Cash and Cash Equivalents 1.53 Million 7000.00 7000.00 7000.00 33 Thousand 91 Thousand
Short Term Investments 4.38 Million 2.04 Million 4.73 Million 23 Thousand 26 Thousand -
Net Receivables 4.61 Million 30.16 Million 29.98 Million 54.97 Million 13.45 Million 13.18 Million
Inventory 20.07 Million -25.41 Million -25.36 Million -37.36 Million 13.49 Million -
Other Current Assets -6.14 Million 25.41 Million 25.36 Million 37.36 Million -13.49 Million -13.27 Million
Total Non-Current Assets 9.08 Million 20.01 Million 20 Million 55 Million 42.63 Million 48.18 Million
Net PPE - 11 Thousand - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 9.08 Million 20 Million 20 Million - 41.73 Million 47.03 Million
Tax Assets 39.43 Million 42.01 Million 54.72 Million 55 Million 56.12 Million 61.46 Million
Other Non Current Assets -39.43 Million -42.01 Million -54.72 Million -55 Million -55.22 Million -60.31 Million
Other Assets 2000.00 - 1000.00 -55 Million -26 Thousand -
Total Liabilities 273 Thousand 1.62 Million 2.17 Million 1.51 Million 1.55 Million 2.05 Million
Total Current Liabilities 273 Thousand 1.52 Million 2.17 Million 1.51 Million 1.55 Million 2.05 Million
Account Payables 228 Thousand - - - 19 Thousand 522 Thousand
Tax Payables 20 Thousand 21 Thousand - - - -
Short Term Debt - - 578 Thousand - - -
Deferred Revenue - - - - - -
Other Current Liabilities 45 Thousand 1.52 Million 1.6 Million 1.51 Million 1.53 Million 1.53 Million
Total Non Current Liabilities 273 Thousand 102 Thousand 1.6 Million 1.51 Million -1000.00 -1000.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current 273 Thousand 1.62 Million 2.17 Million 1.51 Million 1.55 Million 2.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.52 Million -578 Thousand - -1.55 Million -2.05 Million
Other Liabilities -273 Thousand - -1.6 Million -1.51 Million 1000.00 -
Total Equity 37.62 Million 48.55 Million 48.38 Million 53.45 Million 54.53 Million 59.31 Million
Stock Holders Equity 39.15 Million 50.6 Million 52.54 Million 53.48 Million 54.57 Million 59.4 Million
Common Stock 30.82 Million 30.82 Million 30.82 Million 30.82 Million 30.82 Million 30.82 Million
Retained Earnings -25.71 Million -12.76 Million -10.82 Million -9.88 Million -8.8 Million -3.96 Million
Accumulated other comprehensive income 39.15 Million 64.87 Million 64.87 Million 64.87 Million 64.87 Million 64.87 Million
Common Stock Equity 39.15 Million 50.6 Million 52.54 Million 53.48 Million 54.57 Million 59.4 Million
Capital Lease Obligation - - - - - -
Total Investments 9.08 Million 20 Million 20 Million 23 Thousand 41.73 Million 47.03 Million
Total Debt - - 578 Thousand - 900 Thousand 1.14 Million
Net Debt -1.53 Million -7000.00 571 Thousand -7000.00 867 Thousand 1.05 Million

Balance Sheet Charts