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MEP Infrastructure Developers Ltd Financial Statements

MEP Infrastructure Developers Ltd Balance Sheet

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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 183 183 183 163
Preference capital -- -- -- --
Reserves (79) (2.10) 82.10 (103)
Net worth 105 181 266 59.80
Minority interest
Debt 2,293 2,431 2,768 3,032
Deferred tax liabilities (net) 11.80 -- 335 343
Total liabilities 2,422 2,626 3,369 3,435
Fixed assets 1,265 1,478 2,108 2,506
Intangible assets
Investments 317 332 280 240
Deferred tax asset (net) 56.30 67.80 448 475
Net working capital 735 657 420 102
Inventories 14.40 14.30 11.20 --
Inventory Days 4.69 2.54 -- --
Sundry debtors 67.90 40 82.50 86.40
Debtor days 22.10 7.10 -- 13.60
Other current assets 2,996 2,876 2,500 1,862
Sundry creditors (1,119) (1,230) (1,017) (701)
Creditor days 364 218 -- 110
Other current liabilities (1,224) (1,044) (1,157) (1,146)
Cash 48.50 91.40 113 113
Total assets 2,422 2,626 3,369 3,435

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