Modern Engineering & Projects Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

15.45

3.09

3.09

3.09

3.09

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

40.57

-3.83

-7.46

-3.02

-0.02

Loan funds

Secured loans

5.59

6.10

6.12

6.02

-

Unsecured loans

-

-

-

-

-

Total

61.62

5.37

1.74

6.09

3.07

Uses of funds

Fixed assets

Gross block

19.13

20.58

14.66

4.28

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.69

2.70

0.62

0.22

-

Net block

16.44

17.88

14.05

4.05

-

Capital work-in-progress

12.83

-

-

-

-

Investments

4.40

-

-

0.74

-

Net current assets

Current assets, loans & advances

94.27

30.07

22.58

5.08

3.08

Less : current liabilities & provisions

66.32

42.58

34.88

3.79

0.01

Total net current assets

27.95

-12.51

-12.30

1.30

3.07

Miscellaneous expenses not written

-

-

-

-

-

Total

61.62

5.37

1.74

6.09

3.07

Notes:

Book value of unquoted investments

4.40

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

154.50

30.90

30.90

30.90

30.90