| F Mec International Financial Services Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
539552
ISIN Demat:
INE108T01013
Book Value(₹): 16.43 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 71.12 P/E(TTM):
41.23
EPS(TTM):
1.94
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.89 | 8.89 | 3.10 | 3.10 | 3.10 |
| Reserves | 5.00 | 3.38 | 0.57 | 0.33 | 0.23 |
| Total Shareholders Funds | 13.89 | 12.27 | 3.67 | 3.43 | 3.33 |
| Secured Loans | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 11.75 | 2.10 | 1.61 | 0.85 | 0.64 |
| Total Loan Funds | 12.35 | 2.10 | 1.61 | 0.85 | 0.64 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 26.24 | 14.37 | 5.28 | 4.28 | 3.97 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 23.78 | 13.42 | 4.70 | 3.63 | 2.82 |
| Fixed Assets | |||||
| Gross Block | 0.77 | 0.04 | 0.12 | 0.12 | 0.09 |
| Less: Accumulated Depreciation | 0.11 | 0.03 | 0.08 | 0.06 | 0.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.66 | 0.01 | 0.04 | 0.06 | 0.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.21 | 0.31 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.12 | 0.19 | 0.11 | 0.00 |
| Cash and Bank Balance | 1.56 | 1.19 | 0.44 | 0.33 | 0.85 |
| Loans and Advances | 1.39 | 0.21 | 0.11 | 0.08 | 0.10 |
| Total Current Assets | 2.96 | 1.52 | 0.75 | 0.52 | 0.94 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.61 | 0.32 | 0.10 | 0.10 | 0.14 |
| Provisions | 0.55 | 0.26 | 0.09 | 0.04 | 0.02 |
| Total Current Liabilites & Provisions | 1.17 | 0.59 | 0.19 | 0.13 | 0.16 |
| Net Current Assets | 1.79 | 0.93 | 0.55 | 0.39 | 0.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 26.24 | 14.37 | 5.29 | 4.29 | 3.96 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
