Mid East Portfolio Management Limited (MIDEASTP.BO)
INR 11.4
(0.0%)
INR 11.4
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 32.17 Million | 31.61 Million | 30.97 Million | 30.71 Million | 31.36 Million |
| Total Current Assets | 15.05 Million | 14.49 Million | 13.85 Million | 13.58 Million | 1.00 |
| Cash And Short Term Investments | 343.5 Thousand | 355 Thousand | 794.94 Thousand | 733.46 Thousand | 1.35 Million |
| Cash and Cash Equivalents | 343.5 Thousand | 355 Thousand | 794.94 Thousand | 733.46 Thousand | 1.35 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | -100.00 | - | 1.00 | 1.00 | 1.00 |
| Total Non-Current Assets | 17.12 Million | 17.12 Million | 17.12 Million | 17.12 Million | -1.00 |
| Net PPE | 114.6 Thousand | 115 Thousand | 114.56 Thousand | 114.56 Thousand | 114.56 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 17 Million | 17 Million | 17 Million | 17 Million | -114.56 Thousand |
| Other Assets | - | - | - | -1.00 | 31.36 Million |
| Total Liabilities | 60.3 Thousand | 55 Thousand | 59.2 Thousand | 70.16 Thousand | 69.8 Thousand |
| Total Current Liabilities | 60.3 Thousand | 55 Thousand | 59.2 Thousand | 70.16 Thousand | 69.8 Thousand |
| Account Payables | - | - | 50.4 Thousand | 62.3 Thousand | - |
| Tax Payables | - | - | 500.00 | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 60.3 Thousand | 55 Thousand | 8800.00 | 7860.00 | - |
| Total Non Current Liabilities | 1000.00 | - | 1.00 | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | 1.00 | - | - |
| Other Liabilities | -1000.00 | - | - | - | - |
| Total Equity | 32.11 Million | 31.56 Million | 30.92 Million | 30.64 Million | -182.79 Thousand |
| Stock Holders Equity | 32.11 Million | 31.56 Million | 30.92 Million | 30.64 Million | -182.79 Thousand |
| Common Stock | 50.3 Million | 50.3 Million | 50.3 Million | 50.3 Million | 30 Million |
| Retained Earnings | -18.18 Million | -18.74 Million | -19.89 Million | -20.17 Million | -20.18 Million |
| Accumulated other comprehensive income | - | - | - | - | -30.18 Million |
| Common Stock Equity | 32.11 Million | 31.56 Million | 30.92 Million | 30.64 Million | -182.79 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -343.5 Thousand | -355 Thousand | -794.94 Thousand | -733.46 Thousand | -1.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 32.4 Million | - | 32.17 Million | 32.17 Million | - | 31.86 Million |
| Total Current Assets | 15.28 Million | - | 15.05 Million | 15.05 Million | - | 14.74 Million |
| Cash And Short Term Investments | 129 Thousand | - | 343.5 Thousand | 343.5 Thousand | - | 449 Thousand |
| Cash and Cash Equivalents | 129 Thousand | - | 343.5 Thousand | 343.5 Thousand | - | 449 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 15.15 Million | - | -100.00 | -100.00 | - | 1000.00 |
| Total Non-Current Assets | 17.12 Million | - | 17.12 Million | 17.12 Million | - | 17.12 Million |
| Net PPE | 115 Thousand | - | 114.6 Thousand | 114.6 Thousand | - | 115 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17 Million | - | 17 Million | 17 Million | - | 17 Million |
| Other Assets | -1000.00 | - | - | - | - | - |
| Total Liabilities | - | - | 60.3 Thousand | 60.3 Thousand | - | 9000.00 |
| Total Current Liabilities | 1000.00 | - | 60.3 Thousand | 60.3 Thousand | - | 9000.00 |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1000.00 | - | 60.3 Thousand | 60.3 Thousand | - | - |
| Total Non Current Liabilities | -1000.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 32.4 Million | 32.11 Million | 32.11 Million | 32.11 Million | 31.85 Million | 31.85 Million |
| Stock Holders Equity | 32.4 Million | 32.11 Million | 32.11 Million | 32.11 Million | 31.85 Million | 31.85 Million |
| Common Stock | 50.3 Million | - | 50.3 Million | 50.3 Million | - | 50.3 Million |
| Retained Earnings | - | - | -18.18 Million | -18.18 Million | - | -18.44 Million |
| Accumulated other comprehensive income | - | 32.11 Million | - | - | 31.85 Million | - |
| Common Stock Equity | 32.4 Million | 32.11 Million | 32.11 Million | 32.11 Million | 31.85 Million | 31.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -129 Thousand | - | -343.5 Thousand | -343.5 Thousand | - | -449 Thousand |
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