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Meyer Apparel Ltd logo

Meyer Apparel Ltd

NSE: BSE: 531613

2.88

(4.73%)

Tue, 03 Mar 2026, 02:18 pm

Meyer Apparel Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.21M-1.85M-2.32M-2.89M-3.09M-2.73M-1.69M-2.43M-4.01M-4.66M-2.08M-1.44M-1.81M-1.24M-2.69M-2.03M-173.00K-380.00K0-142.00K
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets728.25M696.68M668.75M638.58M412.58M408.75M489.13M511.33M545.55M440.36M339.58M264.53M228.48M205.91M132.35M76.89M54.47M39.82M18.11M6.58M
Total current assets350.54M330.75M285.65M283.55M279.00M254.06M78.36M98.05M136.88M155.25M152.51M184.51M156.99M155.21M83.61M64.90M51.90M38.54M16.93M5.96M
Cash and short term investments35.23M63.45M24.49M22.30M17.60M20.47M20.86M23.87M24.21M25.86M25.27M39.33M44.08M34.76M18.91M23.41M6.85M592.00K383.00K377.00K
Cash & equivalents4.82M3.95M2.20M489.68K562.73K2.46M1.74M3.08M24.21M25.86M8.24M1.42M11.18M1.73M2.32M10.82M494.00K435.00K217.00K200.00K
Short term investments30.40M59.50M22.29M21.81M17.04M18.00M19.12M20.79M0017.02M37.91M32.91M33.03M16.59M12.60M6.35M157.00K166.00K177.00K
Total receivables, net269.19M181.61M194.83M198.89M204.21M190.29M35.84M36.90M60.91M79.40M80.45M83.09M50.98M31.24M10.54M1.07M7.75M2.75M933.00K561.00K
Accounts receivable - trade, net231.85M179.62M192.59M197.81M197.06M186.32M33.78M33.41M56.66M72.84M77.43M79.95M44.67M25.51M6.97M212.72K7.28M2.08M268.00K145.00K
Other receivables37.34M1.99M2.24M1.08M7.16M3.97M2.06M3.49M4.25M6.56M3.02M3.15M6.31M5.73M3.57M855.32K472.00K668.00K665.00K416.00K
Total inventory43.75M77.51M39.65M31.42M36.31M24.31M20.12M37.24M51.72M49.95M45.38M41.34M30.42M48.78M27.77M33.30M31.99M30.61M11.38M723.00K
Other current assets, total2.38M4.21M21.32M22.93M20.76M19.00M282.00K44.00K44.00K44.00K1.42M20.47M31.22M40.07M26.00M6.80M5.16M4.44M4.17M4.24M
Total non-current assets377.71M365.92M383.10M355.03M133.59M154.69M410.78M413.28M408.67M285.11M187.07M80.02M71.49M50.70M48.73M11.99M2.57M1.28M1.18M617.00K
Long term investments05.00M56.00M56.00M56.00M76.00M119.23M101.99M122.29M119.32M015.07M20.08M20.09M00401.00K000
Note receivable - long term2.00M3.26M3.27M000
Investments in unconsolidated subsidiaries000056.00M76.00M98.72M98.72M98.72M98.72M0000000000
Other investments05.00M56.00M56.00M0018.51M020.30M20.60M015.07M20.08M20.09M00401.00K000
Net property/plant/equipment272.78M261.02M236.82M210.33M77.59M78.69M79.39M80.80M76.23M28.26M27.17M64.63M51.13M11.95M30.34M4.90M1.08M1.25M1.14M583.00K
Gross property/plant/equipment526.44M540.29M541.67M532.17M84.18M90.21M96.05M102.64M103.74M105.58M105.85M146.53M134.04M77.21M58.69M25.91M10.56M10.88M11.02M7.44M
Deferred tax assets104.92M99.91M90.28M88.70M90.71M91.41M91.19M89.73M88.33M89.11M0
Net intangible assets000000000687.00K627.00K312.53K276.25K96.79K51.77K44.25K37.00K34.00K34.00K34.00K
Goodwill, net0000000000000000
Other intangibles, net00000687.00K627.00K312.53K276.25K96.79K51.77K44.25K37.00K34.00K34.00K34.00K
Other long term assets, total000000120.97M140.77M121.81M47.73M159.27M0018.56M18.34M7.05M1.05M000
Short term debt8.70M387.47K426.38K1.07M166.63M36.73M8.49M27.48M41.68M12.62M1.38M1.36M937.99K679.53K9.17M00000
Current portion of LT debt and capital leases387.47K426.38K1.07M447.29K204.00K870.00K960.00K1.17M1.53M1.38M1.36M937.99K679.53K9.17M00000
Short term debt excl. current portion of LT debt8.70M000166.18M36.53M7.62M26.52M40.51M11.09M0000000000
Accounts payable27.58M29.76M20.94M24.97M29.73M24.81M9.10M24.04M41.01M52.64M48.25M9.28M11.64M14.68M15.20M4.41M286.00K2.12M42.00K46.00K
Income tax payable812.89K00373.75K16.96K1.14M1.34M855.00K807.00K296.00M000
Long term debt173.62M157.45M148.61M156.67M251.29K167.00K21.51M21.72M2.10M1.92M3.57M4.00M2.52M678.43K14.05M00000
Long term debt excl. lease liabilities173.22M156.50M147.55M156.67M073.00K18.36M18.36M2.10M004.00M2.52M678.43K14.05M00000
Total equity318.74M319.73M322.08M312.11M159.49M284.50M290.34M292.50M294.85M261.11M-87.62M-123.45M-142.13M-165.74M-256.03M-271.34M-281.98M-298.86M-317.16M-327.84M
Shareholders' equity318.74M319.73M322.08M312.11M159.49M284.50M290.34M292.50M294.85M261.11M-87.62M-123.45M-142.13M-165.74M-256.03M-271.34M-281.98M-298.86M-317.16M-327.84M
Common equity, total318.74M319.73M322.08M312.11M159.49M284.50M290.34M292.50M294.85M261.11M-87.62M-123.45M-142.13M-165.74M-256.03M-271.34M-281.98M-298.86M-317.16M-327.84M
Other common equity-204.40M-258.41M-256.06M-266.05M000000000-23.09M-38.49M-39.34M-41.07M000
Total debt182.33M157.84M149.04M157.75M166.88M36.90M30.00M49.20M43.78M14.54M4.95M5.36M3.46M1.36M23.22M00000
Net debt147.10M94.39M124.54M135.44M25.33M19.57M-11.31M-20.32M-33.97M-40.63M-33.41M4.31M-23.41M-6.85M-592.00K-383.00K-377.00K
Change in accounts receivable-240.89M-23.21M-1.84M1.11M13.37M31.02M-2.18M-25.73M57.65M7.09M-2.52M35.27M19.16M18.54M6.75M-7.06M5.19M1.82M123.00K
Change in taxes payable
Change in accounts payable24.31M-3.04M-10.83M-22.33M8.06M684.00K-9.12M964.00K26.24M-28.41M298.59M-38.97M2.36M3.84M520.16K-10.79M-4.12M1.83M-2.08M4.00K
Change in other assets/liabilities000000001.76M-23.30M1.24M9.48M24.62M-929.00K2.33M-271.00K-788.00K
Sale of fixed assets & businesses167.50M105.00K296.00K4.03M7.00K52.00K0000965.00K20.08M36.58M1.12M02.23M6.82M00196.00K
Purchase/sale of investments, net0000000000039.49M-8.05K007.99M6.24M6.20M-9.00K-11.00K
Sale/maturity of investments0000000000039.50M008.00M6.25M6.21M00
Purchase of investments00000000000-8.12K-8.05K00-8.97K-8.00K-8.00K-9.00K-11.00K
Other investing cash flow items, total413.00M-5.00M-51.00M01.00K-20.00M-22.66M1.43M1.08M0-18.30M00-8.04K-8.40K00000
Issuance/retirement of debt, net-195.44M-12.76M2.69M8.71M9.14M-10.28M-7.59M19.11M5.94M-29.60M-9.44M409.43K-1.90M-2.10M-714.20K-643.75K0000
Issuance/retirement of long term debt-205.56M928.00K153.00K04.38M-10.28M3.04M215.00K-8.05M-183.00K1.65M000000000
Issuance/retirement of short term debt10.12M-13.68M2.54M8.71M4.76M-10.62M18.90M13.99M-29.42M-11.09M0000000
Issuance/retirement of other debt409.43K-1.90M-2.10M-714.20K-643.75K0
Total cash dividends paid00000000000000000000
Other financing cash flow items, total-198.28M0000000000000000000

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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