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BSE Code : 539126 | NSE Symbol : MEP | ISIN : INE776I01010 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	17.83	35.80	87.85	92.63	43.38
Property, Plant and Equipments	14.27	28.28	47.67	57.56	43.38
Right-of-Use Assets	3.56	6.61	13.16	25.48	0.00
Intangible Assets	0.00	0.92	27.02	9.59	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	423.84	840.61	853.28	853.00	818.78
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	423.18	839.95	852.63	852.64	818.43
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.66	0.66	0.66	0.35	0.35
Long-term Loans and Advances	60.23	141.25	231.18	311.96	151.47
Other Non-Current Assets	380.80	7.59	5.30	4.44	191.81
Long-term Loans and Advances and Other Non-Current Assets	441.03	148.85	236.48	316.40	343.28
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.03	0.28	0.08	7.07	8.60
Others Financial Assets - Long-term	2.98	9.15	105.95	159.13	191.59
Current Tax Assets - Long-term	0.00	0.00	0.00	76.39	45.81
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	438.01	139.41	130.45	73.82	97.28
Deferred Tax Assets	49.59	49.70	52.18	50.47	5.64
Total Non Current Assets	932.28	1,074.95	1,229.79	1,312.49	1,211.08
Current Assets:
Inventories	3.67	4.90	14.43	14.29	11.17
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	13.94	25.57	34.13	57.04	56.39
Cash and Cash Equivalents	3.59	2.16	3.34	7.99	8.81
Bank Balances Other Than Cash and Cash Equivalents	10.35	23.41	30.79	49.04	47.57
Trade Receivables	17.52	3.63	66.02	53.18	77.95
Short-term Loans and Advances	540.01	574.16	1,064.01	1,117.82	939.25
Other Current Assets	127.93	82.87	287.70	299.88	248.11
Short-term Loans and Advances and Other Current Assets	667.93	657.04	1,351.71	1,417.70	1,187.36
Loans - Short-term	120.98	108.42	178.11	416.95	306.04
Others Financial Assets - Short-term	281.46	244.48	531.58	232.79	106.78
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	265.50	304.13	642.03	767.96	774.54
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	703.07	691.14	1,466.29	1,542.20	1,332.86
TOTAL ASSETS	1,635.35	1,766.10	2,696.08	2,854.70	2,543.95
Current Liabilities:
Short term Borrowings	204.19	173.22	182.65	119.18	86.02
Lease Liabilities (Current)	3.48	3.46	7.19	0.00	0.00
Trade Payables	751.65	750.70	740.94	799.65	474.59
Other Current Liabilities	248.49	249.40	1,098.73	941.12	705.39
Others Financial Liabilities - Short-term	147.56	146.53	250.44	402.19	189.22
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	100.93	102.87	848.29	538.93	516.17
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.07	2.15	2.49	1.45	1.27
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2.07	2.15	2.49	1.45	1.27
Total Current Liabilities	1,209.88	1,178.93	2,032.01	1,861.41	1,267.27
Net Current Asset	-506.81	-487.79	-565.72	-319.20	65.60
Non-Current Liabilities:
Long term Borrowings	53.37	97.62	133.86	174.94	224.42
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	53.37	97.62	133.86	174.94	224.42
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.26	4.80	8.26	0.00	0.00
Other Long term Liabilities	72.52	78.22	70.15	144.49	231.67
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.38
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	72.52	78.22	70.15	144.49	231.29
Long term Provisions	1.46	2.61	3.85	3.62	2.99
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.46	2.61	3.85	3.62	2.99
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	128.62	183.25	216.12	323.04	459.08
Shareholders’ Funds:
Share Capital	183.45	183.45	183.45	183.45	183.45
Equity Capital	183.45	183.45	183.45	183.45	183.45
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	113.41	220.46	264.51	486.80	634.15
Reserves and Surplus	89.56	220.46	264.51	486.80	634.15
Other Equity Components	23.85	0.00	0.00	0.00	0.00
Total Shareholder's Fund	296.85	403.91	447.95	670.25	817.60
Total Equity	296.85	403.91	447.95	670.25	817.60
TOTAL EQUITY AND LIABILITIES	1,635.35	1,766.10	2,696.08	2,854.70	2,543.95
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,675.06	3,270.03	4,090.43	4,802.75	8,047.95
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	52,50,00,000.00	52,50,00,000.00	22,50,00,000.00	22,50,00,000.00	22,50,00,000.00
Amount of Equity Shares - Authorised	525.00	525.00	225.00	225.00	225.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	18,34,46,051.00	18,34,46,051.00	18,34,46,051.00	18,34,46,051.00	18,34,46,051.00
Susbcribed & fully Paid up CapItal	183.45	183.45	183.45	183.45	183.45

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MEP Infrastructure Developers Ltd

Balance Sheet