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Meson Valves India Ltd.
₹319.15
BSE
-- ( -- %) 1D
Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Operating Revenue | 63.14 | +72.28% |
Other Income | 0.18 | -66.67% |
Total Income | 63.32 | +70.26% |
Total Expenditure | 50.40 | +62.63% |
EBIDT | 14.95 | +98.01% |
Depreciation | 1.16 | +152.17% |
Interest | 0.87 | -2.25% |
Tax | 3.87 | +130.36% |
Net Profit | 9.05 | +100.22% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Total Current Assets | 66.38 | +52.84% |
Total Non-Current Assets | 18.56 | +1018.07% |
Fixed assets | 17.59 | +1034.84% |
Total assets | 84.94 | +88.38% |
Total Current Liabilities | 24.08 | -3.33% |
Total Non-Current Liabilities | 0.64 | +481.82% |
Total Capital Plus Liabilities | 84.94 | +88.38% |
Total Shareholder Funds | 60.22 | +225.51% |
Total Debt to Equity | 0.09 | -85.25% |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Cash from Operating Activity | -13.12 | +82.48% |
Cash from Financing Activities | 31.09 | +298.08% |
Cash from Investing Activities | -17.20 | +3410.20% |
Net Cash Flow | 0.77 | +450.00% |
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