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Mega Nirman & Industries Ltd

NSE: BSE: 539767

₹40.19

(0.15%)

Mon, 23 Mar 2026, 09:15 am

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Mega Nirman & Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20142015201620172018201920202021202220232024
Interest expense on debt-72.18K-56.45K-45.34K-17.33K-413.9100-6.94K-3.93K-1.08K0
Pretax equity in earnings00000000000
Equity in earnings00000000000
Total assets43.46M43.17M43.25M65.50M88.69M108.98M109.68M116.39M115.36M195.82M140.55M
Total current assets19.15M27.19M27.78M51.89M75.18M95.88M96.21M41.99M28.24M108.52M119.68M
Cash and short term investments304.01K186.46K187.33K292.50K92.23K82.49K396.34K349.43K242.39K81.87M25.65M
Cash & equivalents304.01K186.46K187.33K292.50K92.23K82.49K396.34K349.43K242.39K360.92K3.69M
Short term investments0000—000081.51M21.97M
Total receivables, net4.58M12.76M12.01M14.25M35.66M95.49M93.67M26.72M27.29M25.39M90.82M
Accounts receivable - trade, net4.37M12.47M11.79M14.25M35.56M59.65M57.32M———49.17M
Other receivables217.57K294.53K213.53K0105.03K35.84M36.35M———41.65M
Total inventory0000001.91M14.60M00967.44K
Other current assets, total14.00M13.98M15.32M37.35M39.42M307.58K226.62K322.45K706.62K1.26M2.24M
Total non-current assets24.31M15.98M15.47M13.61M13.51M13.10M13.47M74.39M87.11M87.30M20.87M
Long term investments11.60M2.00M2.00M2.00M2.00M10.00M10.00M68.54M81.40M81.48M13.18M
Note receivable - long term—————8.00M8.00M66.54M79.40M79.48M13.18M
Investments in unconsolidated subsidiaries————0000000
Other investments11.60M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M0
Net property/plant/equipment1.15M961.25K811.75K770.08K675.72K179.32K558.29K551.73K406.78K524.72K1.27M
Gross property/plant/equipment2.01M2.04M1.98M2.05M2.05M1.62M2.04M2.06M2.06M2.34M3.34M
Deferred tax assets45.02K67.96K8.09K7.18K6.08K93.98K85.96K75.09K79.66K75.88K52.60K
Net intangible assets——————————1.22M
Goodwill, net00000000000
Other intangibles, net——————————1.22M
Other long term assets, total11.51M12.95M12.65M10.83M10.83M2.83M2.83M5.22M5.22M5.22M5.15M
Short term debt167.96K187.48K209.27K—0000000
Current portion of LT debt and capital leases————0000000
Short term debt excl. current portion of LT debt167.96K187.48K209.27K—0000000
Accounts payable203.80K15.05K7.46K18.01M39.50M58.29M59.27M10.39M65.75M65.17M9.11M
Income tax payable103.12K140.92K137.10K—612.80K731.28K411.88K489.78K302.90K——
Long term debt396.75K209.27K000000000
Long term debt excl. lease liabilities396.75K209.27K000000000
Total equity42.37M42.46M42.68M45.18M46.84M48.21M48.70M49.41M49.48M130.39M130.91M
Shareholders' equity42.37M42.46M42.68M45.18M46.84M48.21M48.70M49.41M49.48M130.39M130.91M
Common equity, total42.37M42.46M42.68M45.18M46.84M48.21M48.70M49.41M49.48M130.39M130.91M
Other common equity00000000086.25M86.25M
Total debt564.71K396.75K209.27K00000000
Net debt260.71K210.29K21.94K-292.50K-92.23K-82.49K-396.34K-349.43K-242.39K-81.87M-25.65M
Change in accounts receivable226.86K-8.10M672.49K-2.46M-21.31M-24.10M2.33M-1.22M-12.86M-74.50K9.12M
Change in taxes payable————————162.55K-248.41K134.42K
Change in accounts payable0000—18.79M980.84K7.06M-581.77K-577.50K-56.06M
Change in other assets/liabilities-10.02M-256.48K-1.20M-1.80M19.35M3.52M-1.20M6.08M-1.63M1.73M-9.04M
Sale of fixed assets & businesses————0500.00K00000
Purchase/sale of investments, net—9.60M——3.33M0000-81.51M59.54M
Sale/maturity of investments—9.60M——3.33M0000060.01M
Purchase of investments————00000-81.51M-467.25K
Other investing cash flow items, total-1.00M800.00K—2.05M0000000
Issuance/retirement of debt, net-167.96K-187.48K-209.27K—0000000
Issuance/retirement of long term debt-167.96K-187.48K-209.27K—0000000
Issuance/retirement of short term debt————0000000
Issuance/retirement of other debt———————————
Total cash dividends paid00000000000
Other financing cash flow items, total-561.80K-2.31M231.29K-231.29K0000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800