September, 17 2026 Thursday 21:06 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-21.86( -0.03%) 17-Sep-2026
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Sensex 74314.59 -21.86  (-0.03) 17-Sep-2026
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Today's High/Low
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Balance Sheet

Modern Engineering and Projects Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
539762
INE250S01015
41.7290615
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
5.24
38.55
EPS(TTM)
Face Value()
Div & Yield %
4.76
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 15.4515.453.093.093.093.09
Reserves Total 49.0240.57-3.83-7.46-3.02-0.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds64.4756.02-0.74-4.370.073.07
Secured Loans 26.495.270.000.000.000.00
Unsecured Loans 9.162.4011.948.679.190.00
Total Debt35.657.6711.948.679.190.00
Other Liabilities0.440.110.080.000.000.00
Total Liabilities100.5663.8011.284.309.263.07
APPLICATION OF FUNDS :
Gross Block 28.7928.1920.0214.984.280.00
Less : Accumulated Depreciation 13.6111.752.140.930.220.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 15.1816.4417.8814.054.060.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress15.3712.830.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 18.044.400.000.000.740.00
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 93.5766.5422.473.611.500.00
Cash and Bank Balance2.783.222.601.690.150.16
Loans and Advances 21.7410.411.9716.442.412.92
Total Current Assets118.0980.1727.0421.744.053.08
Less : Current Liabilities and Provisions
Current Liabilities 69.6853.5735.8832.330.610.01
Provisions 1.811.070.800.000.000.00
Total Current Liabilities & Provisions71.4954.6436.6732.330.610.01
Net Current Assets46.6025.54-9.63-10.593.443.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.242.590.110.290.090.00
Deferred Tax Liability0.080.450.000.000.000.00
Net Deferred Tax2.162.140.110.290.090.00
Other Assets3.222.452.920.550.940.00
Total Assets100.5763.8011.284.309.263.07
Contingent Liabilities0.000.000.000.560.000.00
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