MEERA INDUSTRIES LTD.
NSE : NABSE : 540519ISIN
CODE : INE343X01018Industry : Textile - MachineryHouse
: Private
BSE42.70-0.59 (-1.36 % )
PREV CLOSE (Rs.) 43.29
OPEN PRICE (Rs.) 44.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 555
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 106.79 | 106.79 | 106.79 | 106.79 | 39.28 |
| Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 50.00 |
| Equity - Issued | 106.79 | 106.79 | 106.79 | 106.79 | 39.28 |
| Equity Paid Up | 106.79 | 106.79 | 106.79 | 106.79 | 39.28 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 141.11 | 154.71 | 140.88 | 126.83 | 100.13 |
| Securities Premium | 73.41 | 73.41 | 73.41 | 73.41 | 30.33 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 68.00 | 81.30 | 67.47 | 53.81 | 70.06 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -0.30 | 0.00 | 0.00 | -0.39 | -0.26 |
| Reserve excluding Revaluation Reserve | 141.11 | 154.71 | 140.88 | 126.83 | 100.13 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 247.90 | 261.50 | 247.67 | 233.62 | 139.41 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 5.05 | 4.94 | 3.40 | 2.03 | 1.52 |
| Deferred Tax Assets | 0.79 | 0.66 | 0.54 | 0.69 | 0.72 |
| Deferred Tax Liability | 5.83 | 5.60 | 3.94 | 2.72 | 2.24 |
| Other Long Term Liabilities | 7.67 | 10.06 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.54 | 1.27 | 0.76 | 1.00 | 0.69 |
| Total Non-Current Liabilities | 13.26 | 16.26 | 4.16 | 3.03 | 2.21 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 63.07 | 50.00 | 45.57 | 38.59 | 46.93 |
| Sundry Creditors | 63.07 | 50.00 | 45.57 | 38.59 | 46.93 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 31.58 | 24.93 | 29.07 | 18.27 | 12.85 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.05 | 0.18 |
| Advances received from customers | 24.14 | 11.20 | 24.37 | 14.64 | 6.43 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 7.44 | 13.74 | 4.70 | 3.50 | 6.24 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 6.88 | 11.70 | 8.00 | 2.40 | 15.14 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 5.63 | 10.23 | 7.01 | 2.40 | 15.14 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1.26 | 1.47 | 0.99 | 0.00 | 0.00 |
| Total Current Liabilities | 101.53 | 86.63 | 82.64 | 59.26 | 74.92 |
| Total Liabilities | 362.69 | 364.38 | 334.46 | 295.91 | 216.53 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 247.60 | 201.73 | 163.82 | 122.28 | 70.66 |
| Less: Accumulated Depreciation | 53.60 | 42.70 | 32.59 | 27.23 | 23.52 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 194.00 | 159.03 | 131.23 | 95.05 | 47.14 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 28.83 | 5.56 | 1.68 | 0.00 |
| Non Current Investments | 0.67 | 0.63 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.67 | 0.63 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.67 | 0.63 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 0.79 | 0.82 | 1.18 | 54.09 | 11.48 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 195.64 | 189.49 | 138.12 | 150.82 | 58.62 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.46 | 0.59 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.46 | 0.59 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 106.66 | 99.18 | 84.94 | 83.81 | 66.57 |
| Raw Materials | 57.09 | 35.87 | 52.94 | 40.39 | 27.60 |
| Work-in Progress | 26.31 | 41.89 | 15.81 | 13.96 | 11.40 |
| Finished Goods | 22.18 | 20.18 | 15.07 | 18.91 | 19.67 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 1.08 | 1.24 | 1.13 | 10.55 | 7.90 |
| Sundry Debtors | 25.39 | 32.31 | 40.69 | 18.38 | 34.12 |
| Debtors more than Six months | 6.68 | 6.65 | 6.54 | 4.91 | 2.11 |
| Debtors Others | 23.10 | 30.32 | 34.16 | 13.47 | 32.01 |
| Cash and Bank | 5.21 | 9.10 | 34.53 | 11.02 | 31.22 |
| Cash in hand | 0.42 | 0.66 | 0.64 | 1.41 | 0.45 |
| Balances at Bank | 4.79 | 8.44 | 33.89 | 9.61 | 30.77 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.57 | 2.76 | 2.24 | 5.71 | 7.35 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Prepaid Expenses | 2.18 | 2.40 | 1.75 | 1.88 | 3.55 |
| Other current_assets | 0.39 | 0.36 | 0.36 | 3.81 | 3.79 |
| Short Term Loans and Advances | 27.23 | 31.54 | 33.49 | 25.58 | 18.65 |
| Advances recoverable in cash or in kind | 13.15 | 23.62 | 24.61 | 19.26 | 2.40 |
| Advance income tax and TDS | 6.62 | 4.60 | 6.23 | 6.19 | 16.12 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 7.46 | 3.32 | 2.64 | 0.13 | 0.13 |
| Total Current Assets | 167.05 | 174.90 | 196.34 | 145.09 | 157.91 |
| Net Current Assets (Including Current Investments) | 65.52 | 88.27 | 113.70 | 85.83 | 83.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 362.69 | 364.38 | 334.46 | 295.91 | 216.53 |
| Contingent Liabilities | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 23.21 | 24.49 | 23.19 | 21.88 | 35.49 |
| Adjusted Book Value | 23.21 | 24.49 | 23.19 | 21.88 | 14.79 |
