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Mid East Portfolio Management Ltd
NSE: BSE: 526251
₹39.66
(4.98%)
Sun, 05 Jul 2026, 10:45 pm
Market Cap (in Cr)22.1
PE Ratio23.16
Dividend0
Finance
Investment Banks/Brokers
24.5KMid East Portfolio Management Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 30.98M | 31.61M | 32.18M | 36.45M |
| Total current assets | - | - | - | - |
| Cash and short term investments | 796.30K | 355.00K | 344.00K | 1.47M |
| Cash & equivalents | 796.30K | 355.00K | 344.00K | 1.47M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 13.06M | 14.14M | 14.71M | 15.40M |
| Accounts receivable - trade, net | - | - | - | - |
| Other receivables | - | - | - | - |
| Total inventory | - | - | - | - |
| Other current assets, total | - | - | - | - |
| Total non-current assets | - | - | - | - |
| Long term investments | - | - | - | - |
| Note receivable - long term | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 114.57K | 115.00K | 115.00K | 115.00K |
| Gross property/plant/equipment | - | - | - | - |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | - | - | - | - |
| Other intangibles, net | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 2.45M |
| Short term debt | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - |
| Accounts payable | - | - | - | - |
| Income tax payable | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 |
| Total equity | 30.92M | 31.56M | 32.12M | 36.29M |
| Shareholders' equity | 30.92M | 31.56M | 32.12M | 36.29M |
| Common equity, total | 30.92M | 31.56M | 32.12M | 36.29M |
| Other common equity | 520.00K | 520.00K | 520.00K | 520.00K |
| Total debt | 0 | 0 | 0 | 0 |
| Net debt | -796.30K | -355.00K | -344.00K | -1.47M |
| Change in accounts receivable | — | — | — | — |
| Change in taxes payable | 500 | -1.00K | 0 | -100.00K |
| Change in accounts payable | -11.91K | -50.00K | 0 | — |
| Change in other assets/liabilities | 1.40M | -31.00K | -94.00K | 98.00K |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -1.06M | -1.44M | -1.40M | -5.13M |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |