Mefcom Capital Markets Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,792.30
27,907.40
16,627.90
12,506.90
12,487.00
Net Property, Plant & Equipment
2,517.60
1,465.60
4,178.40
1,044.90
1,043.00
Total Assets
130,264.10
134,638.70
108,583.20
116,576.80
179,267.00
Provision for Risks & Charges
1,092.90
1,094.40
1,020.00
222.00
-
Other Liabilities
15,668.70
14,102.50
4,669.50
5,481.80
3,909.00
Total Liabilities
17,361.80
17,498.70
5,939.50
5,703.80
3,909.00
Common Equity (Total)
101,540.60
106,417.30
92,549.90
99,399.20
156,418.00
Total Shareholders' Equity
101,540.60
106,417.30
92,549.90
99,399.20
156,418.00
Total Equity
112,902.30
117,140.00
102,643.70
110,873.00
175,358.00
Liabilities & Shareholders' Equity
130,264.10
134,638.70
108,583.20
116,576.80
179,267.00
Accumulated Minority Interest
11,361.80
10,722.70
10,093.80
11,473.80
18,940.00
Short-Term Receivables
37,275.80
36,839.10
28,333.60
30,482.60
-
Investments - Total
39,990.00
44,890.60
25,134.00
18,490.00
-
Other Assets (Including Intangibles)
18,688.50
23,536.10
34,309.00
54,052.00
165,737.00
Investment in Unconsolidated Subs.
-
-
0.40
0.40
-
Total Debt
600.20
2,301.70
250.00
-
-
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