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Profit & Loss Accounts

Balance Sheet

Mehai Technology Ltd
Industry : Trading	Chairman : Jugal Kishore Bhagat
Home : Indian Private	Book Value: 3.1707419
BSE Code : 540730	Market Cap: 532.08
NSE Code :	P / E : 68.38

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	31.39	19.61	10.71	10.71	10.71
Reserves & Surplus	66.27	23.06	2.74	2.24	1.97
Total Shareholders Funds	97.66	42.67	13.45	12.95	12.68
Secured Loans	23.14	3.95	0.46	0.00	0.00
Unsecured Loans	0.05	0.02	1.03	0.08	0.11
Total Debt	23.19	3.97	1.49	0.08	0.11
Total Liabilities	120.85	46.64	14.94	13.03	12.79
APPLICATION OF FUNDS:
Gross Block	3.34	3.34	2.68	2.32	2.32
Less: Accum. Depreciation	1.49	1.20	0.93	0.79	0.64
Net Block	1.85	2.14	1.75	1.53	1.68
Capital Work in Progress	19.21	9.14	3.65	0.00	0.00
Investments	1.05	0.03	0.02	0.00	0.00
Inventories	9.51	3.82	2.02	2.04	0.61
Sundry Debtors	28.79	2.08	0.89	3.38	5.78
Cash and Bank Balance	0.16	0.37	0.75	0.10	0.10
Loans and Advances	63.60	30.42	7.66	7.36	6.13
Current Liabilities	1.63	1.04	1.52	1.14	1.34
Provisions	1.69	0.33	0.27	0.25	0.18
Net Current Assets	98.74	35.32	9.53	11.49	11.10
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	120.85	46.63	14.95	13.02	12.78
Contingent Liabilities	0.30	0.01	0.01	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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