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Mefcom Capital Markets Ltd — Balance Sheet
₹8.80
-4.62%
Mefcom Capital Markets Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.57 Cr | 4.57 Cr | 4.57 Cr | 4.57 Cr | — |
| Share Issued | 4.57 Cr | 4.57 Cr | 4.57 Cr | 4.57 Cr | — |
| Net Debt | 7.19 Cr | 0.30 Cr | 5.93 Cr | 7.07 Cr | — |
| Total Debt | 8.04 Cr | 0.62 Cr | 6.33 Cr | 7.90 Cr | — |
| Tangible Book Value | 19.18 Cr | 21.73 Cr | 11.87 Cr | 16.91 Cr | — |
| Invested Capital | 27.45 Cr | 22.58 Cr | 18.43 Cr | 25.04 Cr | — |
| Working Capital | 17.26 Cr | 18.63 Cr | 7.55 Cr | 12.26 Cr | — |
| Net Tangible Assets | 19.18 Cr | 21.73 Cr | 11.87 Cr | 16.91 Cr | — |
| Common Stock Equity | 19.41 Cr | 21.96 Cr | 12.10 Cr | 17.14 Cr | — |
| Total Capitalization | 19.41 Cr | 21.96 Cr | 12.25 Cr | 17.37 Cr | — |
| Total Equity Gross Minority Interest | 21.12 Cr | 23.42 Cr | 12.87 Cr | 18.17 Cr | — |
| Minority Interest | 1.70 Cr | 1.46 Cr | 0.76 Cr | 1.03 Cr | — |
| Stockholders Equity | 19.41 Cr | 21.96 Cr | 12.10 Cr | 17.14 Cr | — |
| Other Equity Interest | 10.27 Cr | 13.37 Cr | 4.20 Cr | 8.97 Cr | — |
| Capital Stock | 9.14 Cr | 9.14 Cr | 9.14 Cr | 9.14 Cr | — |
| Common Stock | 9.14 Cr | 9.14 Cr | 9.14 Cr | 9.14 Cr | — |
| Total Liabilities Net Minority Interest | 8.49 Cr | 1.87 Cr | 8.50 Cr | 10.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.33 Cr | 0.88 Cr | 1.71 Cr | 1.53 Cr | — |
| Long Term Provisions | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr | — |
| Current Liabilities | 8.16 Cr | 0.99 Cr | 6.79 Cr | 8.55 Cr | — |
| Other Current Liabilities | 0.07 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr | — |
| Current Debt And Capital Lease Obligation | 8.04 Cr | 0.62 Cr | 6.19 Cr | 7.67 Cr | — |
| Current Debt | 8.04 Cr | 0.62 Cr | 6.19 Cr | 7.67 Cr | — |
| Payables | 0.00 | 13000.00 | 0.39 Cr | 0.04 Cr | — |
| Total Tax Payable | 0.00 | 0.31 Cr | 0.13 Cr | 0.21 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.38 Cr | 0.03 Cr | — |
| Total Assets | 29.60 Cr | 25.28 Cr | 21.37 Cr | 28.25 Cr | — |
| Total Non Current Assets | 4.18 Cr | 5.67 Cr | 7.04 Cr | 7.45 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.16 Cr | 0.16 Cr | 0.04 Cr | — |
| Investmentin Financial Assets | 3.76 Cr | 5.06 Cr | 6.35 Cr | 6.84 Cr | — |
| Goodwill And Other Intangible Assets | 0.23 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr | — |
| Other Intangible Assets | 6000.00 | 7000.00 | 13000.00 | 31000.00 | — |
| Goodwill | 0.23 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr | — |
| Net PPE | 0.20 Cr | 0.22 Cr | 0.29 Cr | 0.34 Cr | — |
| Current Assets | 25.42 Cr | 19.61 Cr | 14.33 Cr | 20.81 Cr | — |
| Other Current Assets | 0.15 Cr | 0.03 Cr | 0.03 Cr | 0.05 Cr | — |
| Inventory | 21.19 Cr | 16.19 Cr | 11.73 Cr | 16.24 Cr | — |
| Taxes Receivable | 0.35 Cr | 0.28 Cr | 0.23 Cr | 0.00 | — |
| Accounts Receivable | 0.53 Cr | 0.91 Cr | 0.34 Cr | 0.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.20 Cr | 2.02 Cr | 1.80 Cr | 1.21 Cr | — |
| Other Short Term Investments | 2.35 Cr | 1.70 Cr | 1.40 Cr | 0.39 Cr | — |
| Cash And Cash Equivalents | 0.85 Cr | 0.32 Cr | 0.40 Cr | 0.82 Cr | — |
| Cash Financial | 0.85 Cr | 0.32 Cr | 0.40 Cr | 0.82 Cr | — |
| Retained Earnings | — | -7.26 Cr | -15.71 Cr | -10.08 Cr | -13.37 Cr |
| Additional Paid In Capital | — | 11.13 Cr | 11.13 Cr | 11.13 Cr | 11.13 Cr |
| Other Non Current Liabilities | — | 0.54 Cr | 1.24 Cr | 0.97 Cr | 1.14 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.14 Cr | 0.22 Cr | 0.30 Cr |
| Long Term Debt | — | 0.00 | 0.14 Cr | 0.22 Cr | 0.30 Cr |
| Current Deferred Taxes Liabilities | — | 0.31 Cr | 0.13 Cr | 0.21 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr |
| Other Payable | — | 13000.00 | 49000.00 | 83000.00 | 37000.00 |
| Other Non Current Assets | — | 1000.00 | — | 1000.00 | 1000.00 |
| Available For Sale Securities | — | 5.06 Cr | 6.35 Cr | 6.84 Cr | 2.56 Cr |
| Accumulated Depreciation | — | -2.04 Cr | -2.02 Cr | -1.93 Cr | -1.80 Cr |
| Gross PPE | — | 2.26 Cr | 2.31 Cr | 2.27 Cr | 2.28 Cr |
| Other Properties | — | 0.08 Cr | 0.08 Cr | 0.05 Cr | 0.08 Cr |
| Machinery Furniture Equipment | — | 2.09 Cr | 2.14 Cr | 2.13 Cr | 2.11 Cr |
| Buildings And Improvements | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.46 Cr | 0.43 Cr | 2.98 Cr | 2.34 Cr |
| Finished Goods | — | 16.19 Cr | 11.73 Cr | 16.24 Cr | 11.19 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.91 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr |
| Other Receivables | — | — | — | 15000.00 | 15000.00 |
| Cash Equivalents | — | — | — | 0.39 Cr | 0.39 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Mefcom Capital Markets Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.