Javeri Fiscal Services Ltd.

About Javeri

Equity

Derivatives

Mutual Funds

IPO

Corporate Info

Research

Corporate Info

Smart Quotes

Company Background

Board of Directors

Balance Sheet

Profit & Loss

Peer Comparison

Cash Flow

Shareholdings Pattern

Quarterly Results

Share Price

Deliverable Volume

Historical Volume

MF Holdings

Financial Ratios

Directors Report

Price Charts

Beta Analysis

Board Meetings

Corporate Announcements

Book Closure

Bonus

Company News

Dividend Details

Bulk Deals

Insider Trading

Advanced Chart

HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Mefcom Capital Markets Ltd.

BSE Code	531176
ISIN Demat	INE186C01023
Book Value	5.34

NSE Code	NA
Dividend Yield %	0.00
Market Cap	770.97

P/E	38.92
EPS	0.43
Face Value	2

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	91.40	91.40	91.40	91.40	91.40
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	91.40	91.40	91.40	91.40	91.40
Equity Paid Up	91.40	91.40	91.40	91.40	91.40
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	144.60	63.31	106.99	59.03	27.00
Securities Premium	111.30	111.30	111.30	111.30	111.30
Capital Reserves	15.42	15.42	15.42	15.42	15.42
Profit & Loss Account Balance	-53.28	-120.52	-70.90	-99.39	-125.11
General Reserves	0.80	0.80	0.80	0.80	0.80
Other Reserves	70.36	56.32	50.38	30.90	24.61
Reserve excluding Revaluation Reserve	144.60	63.31	106.99	59.03	27.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	236.00	154.72	198.39	150.43	118.40
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	1.43	2.25	2.98	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	1.43	2.25	2.98	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1.60	-1.60	-0.36	-0.36	-0.36
Deferred Tax Assets	1.60	1.60	0.36	0.36	0.36
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.07	0.07	0.07	0.07	0.06
Total Non-Current Liabilities	-1.53	-0.10	1.96	2.69	-0.29
Current Liabilities	0	0	0	0	0
Trade Payables	0.00	3.80	0.00	0.00	0.00
Sundry Creditors	0.00	3.80	0.00	0.00	0.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.37	1.33	6.74	1.25	0.46
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.37	1.33	6.74	1.25	0.46
Short Term Borrowings	6.16	61.05	75.96	29.23	0.00
Secured ST Loans repayable on Demands	6.16	61.05	75.96	29.23	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	3.12	1.32	2.13	0.00	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	3.12	1.32	2.13	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	9.65	67.50	84.83	30.48	0.46
Total Liabilities	244.11	222.12	285.18	183.60	118.57
ASSETS	0	0	0	0	0
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	13.12	13.09	12.68	12.81	8.23
Less: Accumulated Depreciation	11.38	10.68	9.77	8.50	7.93
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1.74	2.41	2.91	4.31	0.30
Lease Adjustment A/c	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	89.83	102.79	107.61	64.89	53.08
Long Term Investment	89.83	102.79	107.61	64.89	53.08
Quoted	50.54	63.50	68.32	25.60	20.79
Unquoted	39.29	39.29	39.29	39.29	32.29
Long Term Loans & Advances	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	91.57	105.20	110.52	69.20	53.38
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	139.56	110.41	148.75	108.85	46.82
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	139.56	110.41	148.75	108.85	46.82
Sundry Debtors	5.83	0.00	0.00	0.00	11.12
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	5.83	0.00	0.00	0.00	11.12
Cash and Bank	2.89	2.30	6.33	0.91	1.99
Cash in hand	0.05	0.06	0.03	0.00	0.00
Balances at Bank	2.85	2.25	6.31	0.91	1.99
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.11	0.50	1.02	1.20	1.22
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.89
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.05	0.37	0.73	1.14	0.33
Other current_assets	0.07	0.13	0.29	0.06	0.00
Short Term Loans and Advances	4.15	3.70	18.56	3.44	4.04
Advances recoverable in cash or in kind	0.00	0.13	15.86	0.15	0.00
Advance income tax and TDS	2.71	2.23	1.83	2.56	3.47
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1.44	1.34	0.87	0.73	0.57
Total Current Assets	152.54	116.92	174.66	114.39	65.19
Net Current Assets (Including Current Investments)	142.90	49.42	89.83	83.92	64.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	244.11	222.12	285.18	183.60	118.57
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	6.16	63.30	78.96	32.93	0.00
Book Value	5.16	3.39	21.71	16.46	12.95
Adjusted Book Value	5.16	3.39	4.34	3.29	2.59

Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: Click Here.