Equity Analysis

Company Profile

Balance Sheet

Megatherm Induction Ltd

Industry : Engineering

BSE Code

ISIN Demat

Book Value()

92233

INE531R01010

63.8749323

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MEGATHERM

30.15

624.85

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	18.84	9.23	9.23	9.13	9.13
Reserves Total	101.50	41.39	27.39	25.99	23.32
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	120.34	50.62	36.62	35.12	32.45
Secured Loans	36.16	42.82	38.35	41.07	30.70
Unsecured Loans	0.00	0.00	2.04	2.21	11.21
Total Debt	36.16	42.82	40.39	43.28	41.91
Other Liabilities	1.64	1.38	1.37	1.04	7.12
Total Liabilities	158.14	94.82	78.38	79.44	81.48
APPLICATION OF FUNDS :
Gross Block	79.04	69.61	48.71	50.32	49.38
Less : Accumulated Depreciation	14.97	11.59	9.17	7.36	5.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	64.07	58.02	39.54	42.96	44.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.04	0.62	2.48	0.13	0.13
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	7.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	81.70	71.09	68.51	53.37	50.12
Sundry Debtors	31.98	23.22	25.08	24.62	8.89
Cash and Bank Balance	60.61	21.03	18.05	9.88	3.88
Loans and Advances	12.48	8.57	17.40	13.98	16.84
Total Current Assets	186.76	123.91	129.04	101.85	79.73
Less : Current Liabilities and Provisions
Current Liabilities	106.32	92.45	90.52	62.84	38.46
Provisions	2.53	1.63	1.18	1.07	1.28
Total Current Liabilities & Provisions	108.85	94.08	91.70	63.91	39.74
Net Current Assets	77.92	29.83	37.34	37.95	39.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.97	0.46	0.81	0.33	0.25
Deferred Tax Liability	4.13	3.53	3.36	3.44	3.07
Net Deferred Tax	-3.16	-3.07	-2.55	-3.11	-2.82
Other Assets	12.28	9.43	1.57	1.50	0.05
Total Assets	158.15	94.82	78.38	79.43	81.47
Contingent Liabilities	25.69	28.46	18.98	13.20	18.65