MEP Infrastructure Developers Limited (MEP.NS)

INR 1.46

(1.39%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.07 Billion 37.55 Billion 47.65 Billion 48.99 Billion 52.07 Billion 49.38 Billion
Total Current Assets 29.62 Billion 13.61 Billion 26.44 Billion 23.8 Billion 19.46 Billion 11.42 Billion
Cash And Short Term Investments 6 Billion 475.11 Million 528.62 Million 940.51 Million 1.16 Billion 1.15 Billion
Cash and Cash Equivalents 44.98 Million 129.9 Million 87.08 Million 302.05 Million 366.71 Million 345.97 Million
Short Term Investments 5.95 Billion 345.21 Million 441.54 Million 638.46 Million 799.25 Million 809.04 Million
Net Receivables 20.92 Billion 12.83 Billion 23.79 Billion 20.52 Billion 17.33 Billion 5.69 Billion
Inventory 36.7 Million 49.03 Million 144.29 Million 142.89 Million 111.67 Million 1.00
Other Current Assets 2.66 Billion 259.73 Million 1.97 Billion 2.2 Billion 859.57 Million 34.17 Million
Total Non-Current Assets 2.44 Billion 23.94 Billion 21.2 Billion 25.18 Billion 32.6 Billion 37.95 Billion
Net PPE 186.19 Million 403.99 Million 717.86 Million 1.09 Billion 1.14 Billion 1.19 Billion
Good Will And Intangible Assets 261.75 Million 10.83 Billion 11.93 Billion 13.68 Billion 19.93 Billion 23.86 Billion
Good Will 261.75 Million 261.75 Million 261.75 Million 261.75 Million 261.8 Million 261.8 Million
Intangible Assets 261.75 Million 10.57 Billion 11.67 Billion 13.42 Billion 19.67 Billion 23.6 Billion
Long-Term Investments -5.27 Billion -864.99 Million 2.78 Billion 2.74 Billion 2.06 Billion 1.64 Billion
Tax Assets 497.46 Million 498.91 Million 562.85 Million 678.29 Million 1.12 Billion 1.32 Billion
Other Non Current Assets 6.77 Billion 13.06 Billion 5.2 Billion 6.97 Billion 8.33 Billion 9.93 Billion
Other Assets - - - - - -
Total Liabilities 36.73 Billion 38.62 Billion 46.47 Billion 47.04 Billion 49.42 Billion 48.78 Billion
Total Current Liabilities 36.16 Billion 27.62 Billion 30 Billion 29.46 Billion 24.34 Billion 19.07 Billion
Account Payables 11.27 Billion 12.4 Billion 10.73 Billion 11.84 Billion 10.16 Billion 7 Billion
Tax Payables - - 5.3 Million 40 Million 60.29 Million 69.65 Million
Short Term Debt 3.58 Billion 10.61 Billion 7.05 Billion 7.32 Billion 6.25 Billion 5.11 Billion
Deferred Revenue 20.4 Billion 2.97 Billion 3.89 Billion 3.25 Billion 3.57 Billion 2.47 Billion
Other Current Liabilities 898.61 Million 1.63 Billion 8.31 Billion 7.03 Billion 4.34 Billion 4.47 Billion
Total Non Current Liabilities 576.04 Million 10.99 Billion 16.47 Billion 17.58 Billion 25.07 Billion 29.71 Billion
Long-Term Debt 558.36 Million 10.35 Billion 15.97 Billion 17.13 Billion 21.43 Billion 25.21 Billion
Deferred Revenue Non Current - 19.48 Million 24.62 Million 12.4 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.67 Million 51.97 Million 359.56 Million 295.71 Million 3.63 Billion 4.49 Billion
Other Liabilities - - - - - -
Total Equity -4.66 Billion -1.06 Billion 1.17 Billion 1.94 Billion 2.65 Billion 598.3 Million
Stock Holders Equity -4.66 Billion -1.14 Billion 1.04 Billion 1.81 Billion 2.65 Billion 598.3 Million
Common Stock 1.83 Billion 1.83 Billion 1.83 Billion 1.83 Billion 1.83 Billion 1.62 Billion
Retained Earnings -10.76 Billion -7.01 Billion -4.82 Billion -4.05 Billion -3.21 Billion -3.7 Billion
Accumulated other comprehensive income 238.73 Million 230 Thousand 230 Thousand -1.04 Billion -568.46 Million -340.22 Million
Common Stock Equity -4.66 Billion -1.14 Billion 1.04 Billion 1.81 Billion 2.65 Billion 598.3 Million
Capital Lease Obligation 59.44 Million 102.13 Million 180.43 Million 307.41 Million 6.58 Million 9.32 Million
Total Investments 686.49 Million 1.04 Billion 3.35 Billion 3.62 Billion 3.54 Billion 2.95 Billion
Total Debt 4.14 Billion 20.96 Billion 23.02 Billion 24.46 Billion 27.68 Billion 30.32 Billion
Net Debt 4.09 Billion 20.83 Billion 22.93 Billion 24.16 Billion 27.32 Billion 29.98 Billion

Balance Sheet Charts