Mech Mocha is a company based in Bengaluru, Karnataka, India, operating in the media & entertainment sector. Founded in 2014, it now employs 10 individuals. The company was established by Arpita Kapoo...
Mech Mocha: Financial Breakdown
Decoding The Financial Health & Metrics Of Mech Mocha
Total Revenue
₹14.0 Lakh
Total Expenses
₹6.9 Cr
Profit After Tax
₹-6.8 Cr
Total Assets
1256%
Prev FY
₹24.7 Cr
Net Profit Margin
-48.7%
Note: Above mentioned stats are for FY 2016-2017
Mech Mocha: Profit and loss Highlights
Total Revenue
₹14.0 Lakh
Total Expenses
₹6.9 Cr
Profit Before Tax
₹-6.8 Cr
Profit After Tax
₹-6.8 Cr
Note: Above mentioned stats are for FY 2016-2017
Mech Mocha Profit & loss statement
Financial Year
Trend
2015
2016
2017
Revenue from Operations (₹)
0.0
0.0
12.0 Lakh
Other Income (₹)
0.0
0.0
1.0 Lakh
Total Revenue (₹)
0.0
0.0
14.0 Lakh
EXPENSES
Cost of Materials Consumed (₹)
0.0
0.0
0.0
Purchases of Stock in Trade (₹)
0.0
0.0
0.0
Changes in Inventory (₹)
0.0
0.0
0.0
Employee Benefit Expenses (₹)
0.0
0.0
4.1 Cr
Finance Costs (₹)
0.0
0.0
0.0
Depreciation and Amortization (₹)
0.0
0.0
17.0 Lakh
Other Expenses (₹)
0.0
0.0
2.7 Cr
Total Expenses (₹)
0.0
0.0
6.9 Cr
Total Revenue Less Total Expenses (₹)
0.0
0.0
-6.8 Cr
Prior Period and Exceptional Items (₹)
0.0
0.0
0.0
Profit Before Tax (₹)
0.0
0.0
-6.8 Cr
TAX EXPENSES
Current Tax Expense (₹)
0.0
0.0
0.0
Deferred Tax Expense (₹)
0.0
0.0
0.0
Total Tax Expense (₹)
0.0
0.0
0.0
Net Movement in Regulatory Deferral Account Balances (₹)
0.0
0.0
0.0
Profit from Continuing Operations (₹)
0.0
0.0
-6.8 Cr
Profit from Discontinuing Operations After Tax (₹)
0.0
0.0
0.0
Net Profit/Loss After Tax (₹)
0.0
0.0
-6.8 Cr
Other Comprehensive Income (₹)
0.0
0.0
0.0
Total Comprehensive Income (₹)
0.0
0.0
0.0
Profit Before Extraordinary Items (₹)
0.0
0.0
-6.8 Cr
Extraordinary Items (₹)
0.0
0.0
0.0
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Mech Mocha generated a total revenue of ₹6.9 Cr and incurred expenses of ₹6.9 Cr, resulting in a profit before tax of ₹-6.8 Cr for FY 2016-2017. After a total tax expense of ₹0.0, the profit after tax stood at ₹-6.8 Cr.
Mech Mocha: Balance Sheet
Balance Sheet highlights of Mech Mocha and a snapshot of its key metrics.
Equity Share Capital
100%
Prev FY
₹2.0 Lakh
Non Current Liability
160%
Prev FY
₹13.0 Lakh
Current Liability
766%
Prev FY
₹78.0 Lakh
Total Liability
550%
Prev FY
₹91.0 Lakh
Non Current Assets
40%
Prev FY
₹63.0 Lakh
Current Assets
1656%
Prev FY
₹24.1 Cr
Note: Above mentioned stats are for FY 2016-2017
Mech Mocha Balance Sheet Table
Financial Year
Trend
2015
2016
2017
EQUITY & LIABILITIES
Equity Share Capital (₹)
0.0
1.0 Lakh
2.0 Lakh
Reserves & Surplus (₹)
0.0
1.7 Cr
23.7 Cr
Money Received Against Share Warrants (₹)
0.0
0.0
0.0
Money Pending Allotment (₹)
0.0
0.0
0.0
Other Equity (₹)
0.0
0.0
0.0
NON-CURRENT LIABILITIES
FINANCIAL LIABILITIES
Borrowings (₹)
0.0
0.0
0.0
Trade Payables (₹)
0.0
0.0
0.0
Other Financial Liabilities (₹)
0.0
0.0
0.0
Provisions (₹)
0.0
2.0 Lakh
10.0 Lakh
Deferred Tax Liabilities (Net) (₹)
0.0
3.0 Lakh
3.0 Lakh
Other Liabilities (₹)
0.0
0.0
0.0
Total Non-current Liabilities (₹)
0.0
5.0 Lakh
13.0 Lakh
CURRENT LIABILITIES
FINANCIAL LIABILITIES
Borrowings (₹)
0.0
0.0
0.0
Trade Payables (₹)
0.0
0.0
60.0 Lakh
Other Financial Liabilities (₹)
0.0
0.0
0.0
Provisions (₹)
0.0
1.0 Lakh
2.0 Lakh
Current Tax Liabilities (Net) (₹)
0.0
0.0
0.0
Other Liabilities (₹)
0.0
8.0 Lakh
16.0 Lakh
Total Current Liabilities (₹)
0.0
9.0 Lakh
78.0 Lakh
Liabilities Associated with Assets in Disposal Group (₹)
0.0
0.0
0.0
Regulatory Deferral Account Credit Balances (₹)
0.0
0.0
0.0
Total Equity and Liabilities (₹)
0.0
1.8 Cr
24.7 Cr
ASSETS
NON-CURRENT ASSETS
Property Plant and Equipment (₹)
0.0
0.0
0.0
Capital Work in Progress (₹)
0.0
0.0
0.0
Investment Property (₹)
0.0
0.0
0.0
Goodwill (₹)
0.0
0.0
0.0
Intangible Assets (₹)
0.0
6.0 Lakh
5.0 Lakh
Intangible Assets under Development (₹)
0.0
0.0
0.0
FINANCIAL ASSETS
Investments (₹)
0.0
0.0
0.0
Trade Receivables (₹)
0.0
0.0
0.0
Loans (₹)
0.0
0.0
12.0 Lakh
Other Financial Assets (₹)
0.0
0.0
0.0
Deferred Tax Assets (Net) (₹)
0.0
0.0
0.0
Other Assets (₹)
0.0
0.0
0.0
Tangible Assets (₹)
0.0
39.0 Lakh
46.0 Lakh
Total Non-current Assets (₹)
0.0
45.0 Lakh
63.0 Lakh
CURRENT ASSETS
Inventories (₹)
0.0
0.0
0.0
FINANCIAL ASSETS
Investments (₹)
0.0
0.0
22.9 Cr
Trade Receivables (₹)
0.0
0.0
0.0
Cash and Cash Equivalents (₹)
0.0
1.2 Cr
59.0 Lakh
Other Bank Balances with Banks (₹)
0.0
0.0
0.0
Loans (₹)
0.0
12.0 Lakh
32.0 Lakh
Other Financial Assets (₹)
0.0
0.0
0.0
Current Tax Assets (₹)
0.0
0.0
0.0
Other Assets (₹)
0.0
3.0 Lakh
20.0 Lakh
Total Current Assets (₹)
0.0
1.4 Cr
24.1 Cr
NON-CURRENT ASSETS HELD FOR SALE (₹)
0.0
0.0
0.0
REGULATORY DEFERRAL ACCOUNT DEBIT BALANCES (₹)
0.0
0.0
0.0
TOTAL ASSETS (₹)
0.0
1.8 Cr
24.7 Cr
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As of FY 2016-2017, Mech Mocha has an equity share capital of ₹2.0 Lakh, total assets amounting to ₹24.7 Cr, and total liabilities of ₹91.0 Lakh.
Mech Mocha: Financial Ratio
Financial Ratio highlights of Mech Mocha and a snapshot of its key metrics.
Earning Per Share
₹-0.3
Net Profit Margin
-48.7%
Return on Assets
₹-13.5
Debt/Equity
-75%
Prev FY
0.0
Current Ratio
101%
Prev FY
31.0
Note: Above mentioned stats are for FY 2016-2017
Mech Mocha Financial Ratios Table
Financial Year
Trend
2015
2016
2017
Total Debt/Equity Ratio (X)
0.0
0.0
0.0
Total Debt/Total Assets Ratio (X)
0.0
0.0
0.0
Total Assets/Equity Ratio (X)
0.0
1.1
1.0
Net Debt/Equity Ratio (X)
0.0
-0.7
-0.0
Quick Ratio (X)
0.0
13.7
30.4
Current Ratio (X)
0.0
15.4
31.0
Interest Coverage Ratio (X)
0.0
0.0
0.0
Gross Margin (%)
0.0
0.0
1.0
Net Margin (%)
0.0
0.0
-48.7
EBITDA Margin (%)
0.0
0.0
-47.5
Return on Fixed Assets (₹)
0.0
0.0
-13.5
Return on Equity (X)
0.0
0.0
-0.3
Return on Capital Employed (X)
0.0
0.0
-0.3
Fixed Asset Turnover (₹)
0.0
0.0
0.2
Days Receivables Outstanding
0.0
0.0
0.0
Days Payables Outstanding
0.0
0.0
82.0
Days of Inventory
0.0
0.0
0.0
Enterprise Value (₹)
0.0
0.0
0.0
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In FY 2016-2017, Mech Mocha achieved a net profit margin of -48.73, earnings per share of ₹-0.29, a debt/equity ratio of 0.01, and a current ratio of 31.02.
FAQs On Financial Health Of Mech Mocha
What were Mech Mocha's total revenue and profit for the latest financial year?
For FY 2016-2017, Mech Mocha reported a total revenue of ₹14.0 Lakh and a profit after tax of ₹-6.8 Cr, showcasing its financial performance and profitability.
How does the balance sheet of Mech Mocha reflect its financial stability?
As of FY 2016-2017, Mech Mocha has total assets of ₹24.7 Cr, total liabilities of ₹91.0 Lakh, and equity share capital of ₹2.0 Lakh, indicating its financial health and stability.
What insights can be gained from Mech Mocha's cash flow management?
In FY 2016-2017, Mech Mocha maintained a cash balance of ₹0.0, with cashflows from operations at ₹0.0, investing activities at ₹0.0, and financing activities at ₹0.0, reflecting its cash management strategies.
What do the key financial ratios of Mech Mocha indicate?
For FY 2016-2017,Mech Mocha achieved a net profit margin of -48.73%, earning per share of ₹-0.3, and a debt/equity ratio of 0.0, and a current ratio of 31.0, offering insights into its profitability, leverage, and liquidity.
How has Mech Mocha's financial performance evolved compared to previous year?
Compared to the previous year, Mech Mocha experienced a 0.00% increase in total revenue and a 0.00% increase in profit after tax, highlighting its growth and change in profitability.
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