:::LALKAR GROUP::::

Meera Industries Ltd

Textile Machinery

BSE Code

540519

ISIN Demat

INE343X01018

Book Value

23.1455831

Mar.Cap(Rs.Cr)

48.24

P/E

155.76

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.68	10.68	10.68	10.68	3.93	3.93
Reserves Total	13.62	15.42	13.90	12.50	9.78	5.29
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	24.30	26.10	24.58	23.18	13.71	9.22
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.28
Unsecured Loans	1.01	1.25	0.00	0.00	0.00	0.00
Total Debt	1.01	1.25	0.00	0.00	0.00	0.28
Other Liabilities	0.10	0.13	0.08	0.10	0.07	0.20
Total Liabilities	25.41	27.48	24.66	23.28	13.78	9.70
APPLICATION OF FUNDS :
Gross Block	24.72	21.59	16.35	12.19	7.03	5.35
Less : Accumulated Depreciation	5.33	5.71	3.25	2.72	2.35	2.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19.39	15.88	13.10	9.47	4.68	2.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.02	2.90	0.57	0.17	0.00	0.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.15	0.39	0.69	0.71	0.65	0.82
Current Assets, Loans & Advances
Inventories	9.97	8.58	7.66	7.34	5.87	2.38
Sundry Debtors	2.66	3.83	4.01	1.98	3.32	3.63
Cash and Bank Balance	0.52	0.78	3.45	1.05	3.10	3.11
Loans and Advances	2.40	2.86	2.94	3.13	2.60	1.72
Total Current Assets	15.56	16.05	18.07	13.50	14.88	10.84
Less : Current Liabilities and Provisions
Current Liabilities	9.16	6.63	7.38	5.60	5.98	3.55
Provisions	0.13	0.71	0.18	0.18	1.46	1.61
Total Current Liabilities & Provisions	9.28	7.34	7.56	5.78	7.43	5.16
Net Current Assets	6.28	8.72	10.51	7.73	7.45	5.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.08	0.07	0.05	0.00	0.00	0.02
Deferred Tax Liability	0.58	0.56	0.39	0.20	0.15	0.00
Net Deferred Tax	-0.50	-0.49	-0.34	-0.20	-0.15	0.02
Other Assets	0.08	0.08	0.12	5.40	1.14	0.10
Total Assets	25.41	27.48	24.65	23.28	13.78	9.69
Contingent Liabilities	0.13	0.13	0.13	0.13	0.13	0.13