September, 17 2025 Wednesday 14:30 Hrs
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Balance Sheet

Mehai Technology Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
540730
INE062Y01020
2.5456562
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
71
552.46
EPS(TTM)
Face Value()
Div & Yield %
0.21
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 31.3919.6110.7110.7110.7110.71
Reserves Total 43.1116.742.742.241.971.88
Equity Share Warrants23.176.310.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds97.6742.6613.4512.9512.6812.59
Secured Loans 23.143.950.460.000.000.00
Unsecured Loans 0.000.001.030.080.110.00
Total Debt23.143.951.490.080.110.00
Other Liabilities0.050.020.000.000.000.13
Total Liabilities120.8646.6314.9413.0312.7912.72
APPLICATION OF FUNDS :
Gross Block 3.343.342.682.322.322.30
Less : Accumulated Depreciation 1.491.200.930.790.640.47
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1.852.141.751.531.681.83
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress19.219.143.650.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 1.050.030.020.000.000.00
Current Assets, Loans & Advances
Inventories 9.513.822.022.040.610.26
Sundry Debtors 28.792.080.893.385.786.14
Cash and Bank Balance0.160.370.750.100.100.05
Loans and Advances 14.470.752.171.940.645.67
Total Current Assets52.927.035.837.467.1312.13
Less : Current Liabilities and Provisions
Current Liabilities 1.470.851.321.021.223.72
Provisions 1.690.330.270.250.180.17
Total Current Liabilities & Provisions3.161.181.601.271.403.89
Net Current Assets49.765.854.236.205.738.24
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.160.190.200.120.120.11
Net Deferred Tax-0.16-0.19-0.20-0.12-0.12-0.11
Other Assets49.1429.665.495.415.492.75
Total Assets120.8646.6414.9413.0212.7812.70
Contingent Liabilities0.300.010.010.000.000.00
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