MEERAIndustrial Products
Meera Industries Ltd — Balance Sheet
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+4.57%
Meera Industries Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.07 Cr | 1.07 Cr | 1.07 Cr | 1.07 Cr |
| Share Issued | 1.07 Cr | 1.07 Cr | 1.07 Cr | 1.07 Cr |
| Net Debt | 2.63 Cr | — | — | — |
| Total Debt | 4.15 Cr | 1.01 Cr | 1.25 Cr | 0.00 |
| Tangible Book Value | 26.13 Cr | 24.65 Cr | 25.97 Cr | 24.54 Cr |
| Invested Capital | 29.68 Cr | 24.79 Cr | 26.15 Cr | 24.77 Cr |
| Working Capital | 10.62 Cr | 5.87 Cr | 8.83 Cr | 11.37 Cr |
| Net Tangible Assets | 26.13 Cr | 24.65 Cr | 25.97 Cr | 24.54 Cr |
| Capital Lease Obligations | 0.72 Cr | 1.01 Cr | 1.25 Cr | 0.00 |
| Common Stock Equity | 26.25 Cr | 24.79 Cr | 26.15 Cr | 24.77 Cr |
| Total Capitalization | 29.01 Cr | 24.79 Cr | 26.15 Cr | 24.77 Cr |
| Total Equity Gross Minority Interest | 26.25 Cr | 24.79 Cr | 26.15 Cr | 24.77 Cr |
| Stockholders Equity | 26.25 Cr | 24.79 Cr | 26.15 Cr | 24.77 Cr |
| Other Equity Interest | 15.57 Cr | 14.11 Cr | 15.47 Cr | — |
| Retained Earnings | 8.27 Cr | 6.80 Cr | 8.14 Cr | 6.75 Cr |
| Additional Paid In Capital | 7.34 Cr | 7.34 Cr | 7.34 Cr | 7.34 Cr |
| Capital Stock | 10.68 Cr | 10.68 Cr | 10.68 Cr | 10.68 Cr |
| Common Stock | 10.68 Cr | 10.68 Cr | 10.68 Cr | 10.68 Cr |
| Total Liabilities Net Minority Interest | 11.22 Cr | 10.92 Cr | 9.83 Cr | 8.06 Cr |
| Total Non Current Liabilities Net Minority Interest | 4.10 Cr | 1.33 Cr | 1.63 Cr | 0.42 Cr |
| Other Non Current Liabilities | 0.02 Cr | 1000.00 | — | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.09 Cr | 0.05 Cr | 0.13 Cr | 0.08 Cr |
| Tradeand Other Payables Non Current | 0.15 Cr | 0.05 Cr | — | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | — | — |
| Non Current Deferred Taxes Liabilities | 0.69 Cr | 0.50 Cr | 0.49 Cr | 0.34 Cr |
| Long Term Debt And Capital Lease Obligation | 3.15 Cr | 0.72 Cr | 1.01 Cr | 0.00 |
| Long Term Capital Lease Obligation | 0.39 Cr | 0.72 Cr | 1.01 Cr | 0.00 |
| Long Term Debt | 2.76 Cr | 0.00 | — | — |
| Current Liabilities | 7.12 Cr | 9.59 Cr | 8.20 Cr | 7.64 Cr |
| Other Current Liabilities | 48000.00 | 1000.00 | 1.26 Cr | 50000.00 |
| Current Debt And Capital Lease Obligation | 1.00 Cr | 0.29 Cr | 0.24 Cr | 0.00 |
| Current Capital Lease Obligation | 0.33 Cr | 0.29 Cr | 0.24 Cr | 0.00 |
| Current Debt | 0.67 Cr | 0.00 | — | 74000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | 0.13 Cr | 0.13 Cr | 0.15 Cr | 0.10 Cr |
| Payables | 3.30 Cr | 6.76 Cr | 6.69 Cr | 5.10 Cr |
| Other Payable | 0.41 Cr | 0.41 Cr | 1.02 Cr | 0.29 Cr |
| Total Tax Payable | 0.04 Cr | 0.05 Cr | 0.67 Cr | 0.17 Cr |
| Accounts Payable | 2.85 Cr | 6.31 Cr | 5.00 Cr | 4.65 Cr |
| Total Assets | 37.47 Cr | 35.71 Cr | 35.98 Cr | 32.82 Cr |
| Total Non Current Assets | 19.72 Cr | 20.25 Cr | 18.95 Cr | 13.81 Cr |
| Other Non Current Assets | 0.01 Cr | 0.01 Cr | 1000.00 | -12.92 Cr |
| Non Current Prepaid Assets | 0.75 Cr | 0.75 Cr | 0.08 Cr | 0.12 Cr |
| Investmentin Financial Assets | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.00 |
| Available For Sale Securities | 0.07 Cr | 0.07 Cr | 0.08 Cr | — |
| Goodwill And Other Intangible Assets | 0.12 Cr | 0.14 Cr | 0.18 Cr | 0.22 Cr |
| Other Intangible Assets | 0.12 Cr | 0.14 Cr | 0.18 Cr | 0.22 Cr |
| Net PPE | 18.76 Cr | 19.27 Cr | 18.62 Cr | 13.47 Cr |
| Accumulated Depreciation | -6.31 Cr | -5.10 Cr | -4.05 Cr | -3.08 Cr |
| Gross PPE | 25.07 Cr | 24.37 Cr | 22.67 Cr | 16.55 Cr |
| Construction In Progress | 1.02 Cr | 0.58 Cr | 3.41 Cr | 0.97 Cr |
| Other Properties | 0.31 Cr | 0.30 Cr | 0.16 Cr | 0.16 Cr |
| Machinery Furniture Equipment | 10.61 Cr | 10.48 Cr | 9.71 Cr | 8.07 Cr |
| Buildings And Improvements | 6.87 Cr | 6.76 Cr | 3.13 Cr | 3.13 Cr |
| Land And Improvements | 6.26 Cr | 6.26 Cr | 6.26 Cr | 4.22 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 17.75 Cr | 15.46 Cr | 17.03 Cr | 19.01 Cr |
| Other Current Assets | 1000.00 | 1000.00 | -1000.00 | 50000.00 |
| Prepaid Assets | 4.08 Cr | 0.87 Cr | 2.61 Cr | 2.84 Cr |
| Inventory | 9.40 Cr | 10.67 Cr | 9.92 Cr | 8.49 Cr |
| Other Inventories | 0.03 Cr | 0.11 Cr | 0.12 Cr | 0.11 Cr |
| Finished Goods | 1.00 Cr | 2.22 Cr | 2.02 Cr | 1.51 Cr |
| Work In Process | 2.18 Cr | 2.63 Cr | 4.19 Cr | 1.58 Cr |
| Raw Materials | 6.19 Cr | 5.71 Cr | 3.59 Cr | 5.29 Cr |
| Other Receivables | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.01 Cr |
| Taxes Receivable | 0.36 Cr | 0.83 Cr | 0.33 Cr | 0.06 Cr |
| Accounts Receivable | 2.36 Cr | 2.54 Cr | 3.23 Cr | 4.07 Cr |
| Allowance For Doubtful Accounts Receivable | -0.45 Cr | -0.44 Cr | -0.47 Cr | — |
| Gross Accounts Receivable | 2.82 Cr | 2.98 Cr | 3.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.50 Cr | 0.52 Cr | 0.91 Cr | 3.53 Cr |
| Other Short Term Investments | 0.70 Cr | 0.04 Cr | 0.10 Cr | 1.31 Cr |
| Cash And Cash Equivalents | 0.80 Cr | 0.52 Cr | 0.91 Cr | 2.23 Cr |
| Cash Financial | 0.80 Cr | 0.52 Cr | 0.91 Cr | 2.23 Cr |
| Long Term Provisions | — | 0.05 Cr | 0.13 Cr | 0.08 Cr |
| Current Provisions | — | 0.13 Cr | 0.15 Cr | 0.66 Cr |
| Cash Equivalents | — | — | — | 1.23 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.