Meyer Apparel Ltd
NSE: BSE: 531613
₹2.88
(4.73%)
Tue, 03 Mar 2026, 02:18 pm
Market Cap231.83M
PE Ratio0
Dividend0
Meyer Apparel Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -380.00K | 0 | -142.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 728.25M | 696.68M | 668.75M | 638.58M | 412.58M | 408.75M | 489.13M | 511.33M | 545.55M | 440.36M | 339.58M | 264.53M | 228.48M | 205.91M | 132.35M | 76.89M | 54.47M | 39.82M | 18.11M | 6.58M |
| Total current assets | 350.54M | 330.75M | 285.65M | 283.55M | 279.00M | 254.06M | 78.36M | 98.05M | 136.88M | 155.25M | 152.51M | 184.51M | 156.99M | 155.21M | 83.61M | 64.90M | 51.90M | 38.54M | 16.93M | 5.96M |
| Cash and short term investments | 35.23M | 63.45M | 24.49M | 22.30M | 17.60M | 20.47M | 20.86M | 23.87M | 24.21M | 25.86M | 25.27M | 39.33M | 44.08M | 34.76M | 18.91M | 23.41M | 6.85M | 592.00K | 383.00K | 377.00K |
| Cash & equivalents | 4.82M | 3.95M | 2.20M | 489.68K | 562.73K | 2.46M | 1.74M | 3.08M | 24.21M | 25.86M | 8.24M | 1.42M | 11.18M | 1.73M | 2.32M | 10.82M | 494.00K | 435.00K | 217.00K | 200.00K |
| Short term investments | 30.40M | 59.50M | 22.29M | 21.81M | 17.04M | 18.00M | 19.12M | 20.79M | 0 | 0 | 17.02M | 37.91M | 32.91M | 33.03M | 16.59M | 12.60M | 6.35M | 157.00K | 166.00K | 177.00K |
| Total receivables, net | 269.19M | 181.61M | 194.83M | 198.89M | 204.21M | 190.29M | 35.84M | 36.90M | 60.91M | 79.40M | 80.45M | 83.09M | 50.98M | 31.24M | 10.54M | 1.07M | 7.75M | 2.75M | 933.00K | 561.00K |
| Accounts receivable - trade, net | 231.85M | 179.62M | 192.59M | 197.81M | 197.06M | 186.32M | 33.78M | 33.41M | 56.66M | 72.84M | 77.43M | 79.95M | 44.67M | 25.51M | 6.97M | 212.72K | 7.28M | 2.08M | 268.00K | 145.00K |
| Other receivables | 37.34M | 1.99M | 2.24M | 1.08M | 7.16M | 3.97M | 2.06M | 3.49M | 4.25M | 6.56M | 3.02M | 3.15M | 6.31M | 5.73M | 3.57M | 855.32K | 472.00K | 668.00K | 665.00K | 416.00K |
| Total inventory | 43.75M | 77.51M | 39.65M | 31.42M | 36.31M | 24.31M | 20.12M | 37.24M | 51.72M | 49.95M | 45.38M | 41.34M | 30.42M | 48.78M | 27.77M | 33.30M | 31.99M | 30.61M | 11.38M | 723.00K |
| Other current assets, total | 2.38M | 4.21M | 21.32M | 22.93M | 20.76M | 19.00M | 282.00K | 44.00K | 44.00K | 44.00K | 1.42M | 20.47M | 31.22M | 40.07M | 26.00M | 6.80M | 5.16M | 4.44M | 4.17M | 4.24M |
| Total non-current assets | 377.71M | 365.92M | 383.10M | 355.03M | 133.59M | 154.69M | 410.78M | 413.28M | 408.67M | 285.11M | 187.07M | 80.02M | 71.49M | 50.70M | 48.73M | 11.99M | 2.57M | 1.28M | 1.18M | 617.00K |
| Long term investments | 0 | 5.00M | 56.00M | 56.00M | 56.00M | 76.00M | 119.23M | 101.99M | 122.29M | 119.32M | 0 | 15.07M | 20.08M | 20.09M | 0 | 0 | 401.00K | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | 2.00M | 3.26M | 3.27M | 0 | — | — | — | 0 | — | — | — | 0 | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 56.00M | 76.00M | 98.72M | 98.72M | 98.72M | 98.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 5.00M | 56.00M | 56.00M | 0 | 0 | 18.51M | 0 | 20.30M | 20.60M | 0 | 15.07M | 20.08M | 20.09M | 0 | 0 | 401.00K | 0 | 0 | 0 |
| Net property/plant/equipment | 272.78M | 261.02M | 236.82M | 210.33M | 77.59M | 78.69M | 79.39M | 80.80M | 76.23M | 28.26M | 27.17M | 64.63M | 51.13M | 11.95M | 30.34M | 4.90M | 1.08M | 1.25M | 1.14M | 583.00K |
| Gross property/plant/equipment | 526.44M | 540.29M | 541.67M | 532.17M | 84.18M | 90.21M | 96.05M | 102.64M | 103.74M | 105.58M | 105.85M | 146.53M | 134.04M | 77.21M | 58.69M | 25.91M | 10.56M | 10.88M | 11.02M | 7.44M |
| Deferred tax assets | 104.92M | 99.91M | 90.28M | 88.70M | 90.71M | 91.41M | 91.19M | 89.73M | 88.33M | 89.11M | — | — | — | 0 | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687.00K | 627.00K | 312.53K | 276.25K | 96.79K | 51.77K | 44.25K | 37.00K | 34.00K | 34.00K | 34.00K |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 687.00K | 627.00K | 312.53K | 276.25K | 96.79K | 51.77K | 44.25K | 37.00K | 34.00K | 34.00K | 34.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 120.97M | 140.77M | 121.81M | 47.73M | 159.27M | 0 | 0 | 18.56M | 18.34M | 7.05M | 1.05M | 0 | 0 | 0 |
| Short term debt | 8.70M | 387.47K | 426.38K | 1.07M | 166.63M | 36.73M | 8.49M | 27.48M | 41.68M | 12.62M | 1.38M | 1.36M | 937.99K | 679.53K | 9.17M | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | — | 387.47K | 426.38K | 1.07M | 447.29K | 204.00K | 870.00K | 960.00K | 1.17M | 1.53M | 1.38M | 1.36M | 937.99K | 679.53K | 9.17M | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 8.70M | 0 | 0 | 0 | 166.18M | 36.53M | 7.62M | 26.52M | 40.51M | 11.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 27.58M | 29.76M | 20.94M | 24.97M | 29.73M | 24.81M | 9.10M | 24.04M | 41.01M | 52.64M | 48.25M | 9.28M | 11.64M | 14.68M | 15.20M | 4.41M | 286.00K | 2.12M | 42.00K | 46.00K |
| Income tax payable | 812.89K | 0 | 0 | 373.75K | 16.96K | 1.14M | 1.34M | 855.00K | 807.00K | — | 296.00M | 0 | 0 | 0 | — | — | — | — | — | — |
| Long term debt | 173.62M | 157.45M | 148.61M | 156.67M | 251.29K | 167.00K | 21.51M | 21.72M | 2.10M | 1.92M | 3.57M | 4.00M | 2.52M | 678.43K | 14.05M | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 173.22M | 156.50M | 147.55M | 156.67M | 0 | 73.00K | 18.36M | 18.36M | 2.10M | 0 | 0 | 4.00M | 2.52M | 678.43K | 14.05M | 0 | 0 | 0 | 0 | 0 |
| Total equity | 318.74M | 319.73M | 322.08M | 312.11M | 159.49M | 284.50M | 290.34M | 292.50M | 294.85M | 261.11M | -87.62M | -123.45M | -142.13M | -165.74M | -256.03M | -271.34M | -281.98M | -298.86M | -317.16M | -327.84M |
| Shareholders' equity | 318.74M | 319.73M | 322.08M | 312.11M | 159.49M | 284.50M | 290.34M | 292.50M | 294.85M | 261.11M | -87.62M | -123.45M | -142.13M | -165.74M | -256.03M | -271.34M | -281.98M | -298.86M | -317.16M | -327.84M |
| Common equity, total | 318.74M | 319.73M | 322.08M | 312.11M | 159.49M | 284.50M | 290.34M | 292.50M | 294.85M | 261.11M | -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 | -266.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.09M | -38.49M | -39.34M | -41.07M | 0 | 0 | 0 |
| Total debt | 182.33M | 157.84M | 149.04M | 157.75M | 166.88M | 36.90M | 30.00M | 49.20M | 43.78M | 14.54M | 4.95M | 5.36M | 3.46M | 1.36M | 23.22M | 0 | 0 | 0 | 0 | 0 |
| Net debt | 147.10M | 94.39M | 124.54M | 135.44M | — | — | — | 25.33M | 19.57M | -11.31M | -20.32M | -33.97M | -40.63M | -33.41M | 4.31M | -23.41M | -6.85M | -592.00K | -383.00K | -377.00K |
| Change in accounts receivable | -240.89M | — | -23.21M | -1.84M | 1.11M | 13.37M | 31.02M | -2.18M | -25.73M | 57.65M | 7.09M | -2.52M | 35.27M | 19.16M | 18.54M | 6.75M | -7.06M | 5.19M | 1.82M | 123.00K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 24.31M | -3.04M | -10.83M | -22.33M | 8.06M | 684.00K | -9.12M | 964.00K | 26.24M | -28.41M | 298.59M | -38.97M | 2.36M | 3.84M | 520.16K | -10.79M | -4.12M | 1.83M | -2.08M | 4.00K |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 | 0 | 1.76M | -23.30M | 1.24M | 9.48M | 24.62M | -929.00K | 2.33M | -271.00K | -788.00K |
| Sale of fixed assets & businesses | 167.50M | 105.00K | 296.00K | 4.03M | 7.00K | 52.00K | 0 | 0 | 0 | 0 | 965.00K | 20.08M | 36.58M | 1.12M | 0 | 2.23M | 6.82M | 0 | 0 | 196.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.49M | -8.05K | 0 | 0 | 7.99M | 6.24M | 6.20M | -9.00K | -11.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.50M | — | 0 | 0 | 8.00M | 6.25M | 6.21M | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.12K | -8.05K | 0 | 0 | -8.97K | -8.00K | -8.00K | -9.00K | -11.00K |
| Other investing cash flow items, total | 413.00M | -5.00M | -51.00M | 0 | 1.00K | -20.00M | -22.66M | 1.43M | 1.08M | 0 | -18.30M | 0 | 0 | -8.04K | -8.40K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -195.44M | -12.76M | 2.69M | 8.71M | 9.14M | -10.28M | -7.59M | 19.11M | 5.94M | -29.60M | -9.44M | 409.43K | -1.90M | -2.10M | -714.20K | -643.75K | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -205.56M | 928.00K | 153.00K | 0 | 4.38M | -10.28M | 3.04M | 215.00K | -8.05M | -183.00K | 1.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 10.12M | -13.68M | 2.54M | 8.71M | 4.76M | — | -10.62M | 18.90M | 13.99M | -29.42M | -11.09M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 409.43K | -1.90M | -2.10M | -714.20K | -643.75K | 0 | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -198.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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