MEHIFNon Banking Financial Company (NBFC)
Mehta Integrated Finance Ltd — Balance Sheet
₹28.50
+0.00%
Mehta Integrated Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Share Issued | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Net Debt | 0.89 Cr | 1.22 Cr | 1.60 Cr | 1.64 Cr | — |
| Total Debt | 0.92 Cr | 1.25 Cr | 1.65 Cr | 1.65 Cr | — |
| Tangible Book Value | 16.90 Cr | 16.49 Cr | 14.33 Cr | 13.80 Cr | — |
| Invested Capital | 17.82 Cr | 17.74 Cr | 15.98 Cr | 15.45 Cr | — |
| Net Tangible Assets | 16.90 Cr | 16.49 Cr | 14.33 Cr | 13.80 Cr | — |
| Common Stock Equity | 16.90 Cr | 16.49 Cr | 14.33 Cr | 13.80 Cr | — |
| Total Capitalization | 17.82 Cr | 17.74 Cr | 15.98 Cr | 15.45 Cr | — |
| Total Equity Gross Minority Interest | 16.90 Cr | 16.49 Cr | 14.33 Cr | 13.80 Cr | — |
| Stockholders Equity | 16.90 Cr | 16.49 Cr | 14.33 Cr | 13.80 Cr | — |
| Other Equity Interest | 11.90 Cr | 11.49 Cr | 9.33 Cr | 8.80 Cr | — |
| Capital Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Common Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Total Liabilities Net Minority Interest | 1.01 Cr | 1.57 Cr | 1.91 Cr | 2.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.01 Cr | 1.57 Cr | 1.91 Cr | 1.65 Cr | — |
| Other Non Current Liabilities | 83000.00 | — | — | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.92 Cr | 1.25 Cr | 1.65 Cr | 1.65 Cr | — |
| Long Term Debt | 0.92 Cr | 1.25 Cr | 1.65 Cr | 1.65 Cr | — |
| Long Term Provisions | 0.08 Cr | 0.02 Cr | 0.01 Cr | — | — |
| Total Assets | 17.90 Cr | 18.05 Cr | 16.25 Cr | 15.98 Cr | — |
| Total Non Current Assets | 12.91 Cr | 12.11 Cr | 10.65 Cr | 10.96 Cr | — |
| Other Non Current Assets | 0.40 Cr | — | — | — | — |
| Investmentin Financial Assets | 12.48 Cr | 6.36 Cr | 6.14 Cr | 6.50 Cr | — |
| Available For Sale Securities | 12.48 Cr | 5.82 Cr | 5.35 Cr | 5.60 Cr | — |
| Net PPE | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Assets | 5.00 Cr | 5.94 Cr | 5.60 Cr | 5.02 Cr | — |
| Other Receivables | 0.47 Cr | 0.05 Cr | 0.60 Cr | 0.09 Cr | — |
| Accounts Receivable | 4.08 Cr | 4.82 Cr | 4.82 Cr | 4.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.45 Cr | 0.04 Cr | 0.05 Cr | 0.01 Cr | — |
| Other Short Term Investments | 0.42 Cr | 0.06 Cr | 0.09 Cr | 75000.00 | — |
| Cash And Cash Equivalents | 0.03 Cr | 0.04 Cr | 0.05 Cr | 0.01 Cr | — |
| Working Capital | — | 5.94 Cr | 5.59 Cr | 4.49 Cr | 4.39 Cr |
| Retained Earnings | — | 11.53 Cr | 9.98 Cr | 9.45 Cr | 9.75 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.04 Cr | 0.25 Cr | — | — |
| Non Current Deferred Taxes Liabilities | — | 0.26 Cr | 0.00 | 0.00 | 0.00 |
| Current Liabilities | — | 7000.00 | 13000.00 | 0.53 Cr | 1.38 Cr |
| Other Current Liabilities | — | 0.04 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Provisions | — | 0.27 Cr | 0.01 Cr | 0.01 Cr | 60000.00 |
| Payables | — | 7000.00 | 13000.00 | 0.27 Cr | 1.13 Cr |
| Total Tax Payable | — | 7000.00 | 13000.00 | 0.00 | 0.00 |
| Accounts Payable | — | 0.00 | 0.00 | 0.27 Cr | 1.13 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Held To Maturity Securities | — | 0.54 Cr | 0.78 Cr | 0.90 Cr | 1.19 Cr |
| Long Term Equity Investment | — | 5.72 Cr | 4.49 Cr | 4.45 Cr | 4.58 Cr |
| Investments In Other Ventures Under Equity Method | — | 5.72 Cr | 4.49 Cr | 4.45 Cr | 4.58 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.23 Cr | -0.22 Cr | -0.21 Cr | -0.21 Cr |
| Gross PPE | — | 0.26 Cr | 0.24 Cr | 0.23 Cr | 0.22 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 76000.00 | 60000.00 | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 0.25 Cr | 0.23 Cr | 0.21 Cr | 0.21 Cr |
| Other Current Assets | — | 0.17 Cr | 0.08 Cr | 0.04 Cr | 0.04 Cr |
| Prepaid Assets | — | 0.69 Cr | 0.65 Cr | 71000.00 | 70000.00 |
| Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | 0.36 Cr | 0.08 Cr | 0.06 Cr | 0.00 |
| Cash Financial | — | 0.04 Cr | 0.05 Cr | 0.01 Cr | 0.03 Cr |
| Capital Lease Obligations | — | — | — | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Dividends Payable | — | — | — | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.25 Cr |
| Trading Securities | — | — | — | — | 5.58 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.