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Meghmani Organics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1370.24 Cr.
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P/BV
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0.89
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Book Value (Rs.)
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60.74
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52 Week High/Low (Rs.)
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106/37
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FV/ML
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1/1
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P/E(X)
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47.68
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Bookclosure
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20/06/2023
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EPS (Rs.)
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1.13
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2543.14 | 2543.14 | 2543.14 | 2543.14 | 2543.14 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 |
| Total Share Capital | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 |
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| Reserves and Surplus | 1519.35 | 1489.83 | 1502.26 | 1643.80 | 1440.79 |
| Total Reserves and Surplus | 1519.35 | 1489.83 | 1502.26 | 1643.80 | 1440.79 |
| Total Shareholders Funds | 1544.78 | 1515.26 | 1527.69 | 1669.23 | 1466.22 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 160.97 | 283.29 | 383.13 | 401.55 | 208.79 |
| Deferred Tax Liabilities [Net] | 55.30 | 58.06 | 37.82 | 57.35 | 61.13 |
| Other Long Term Liabilities | 9.45 | 9.53 | 18.32 | 24.52 | 10.51 |
| Long Term Provisions | 23.62 | 15.67 | 16.93 | 15.76 | 16.07 |
| Total Non-Current Liabilities | 249.34 | 366.55 | 456.20 | 499.18 | 296.51 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 565.00 | 545.76 | 451.81 | 418.91 | 287.15 |
| Trade Payables | 540.18 | 550.48 | 493.53 | 447.77 | 574.20 |
| Other Current Liabilities | 118.65 | 105.62 | 110.73 | 163.18 | 173.37 |
| Short Term Provisions | 2.64 | 1.74 | 0.19 | 0.18 | 0.16 |
| Total Current Liabilities | 1226.46 | 1203.60 | 1056.25 | 1030.03 | 1034.88 |
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| Total Capital And Liabilities | 3020.58 | 3085.41 | 3040.14 | 3198.44 | 2797.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1492.39 | 1563.26 | 1150.32 | 1164.11 | 907.38 |
| Intangible Assets | 10.23 | 11.63 | 1.34 | 1.97 | 3.30 |
| Capital Work-In-Progress | 78.51 | 77.09 | 508.62 | 345.57 | 180.56 |
| Intangible Assets Under Development | 0.00 | 5.46 | 12.65 | 9.92 | 7.75 |
| Fixed Assets | 1581.12 | 1657.45 | 1672.93 | 1521.58 | 1098.99 |
| Non-Current Investments | 3.57 | 3.21 | 98.24 | 153.24 | 211.49 |
| Other Non-Current Assets | 120.76 | 74.61 | 55.83 | 57.96 | 50.23 |
| Total Non-Current Assets | 1705.46 | 1735.27 | 1827.00 | 1732.77 | 1360.71 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.02 | 0.00 | 16.20 | 30.00 | 0.00 |
| Inventories | 528.55 | 599.02 | 517.18 | 651.73 | 639.39 |
| Trade Receivables | 672.13 | 566.78 | 432.86 | 523.41 | 542.85 |
| Cash And Cash Equivalents | 25.47 | 31.18 | 20.26 | 32.64 | 11.26 |
| Short Term Loans And Advances | 0.41 | 0.40 | 0.27 | 0.39 | 0.48 |
| OtherCurrentAssets | 87.55 | 152.76 | 226.38 | 227.50 | 242.93 |
| Total Current Assets | 1315.13 | 1350.14 | 1213.14 | 1465.67 | 1436.90 |
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| Total Assets | 3020.58 | 3085.41 | 3040.14 | 3198.44 | 2797.61 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 671.84 | 173.38 | 573.60 | 230.45 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.21 | 98.24 | 153.24 | 211.49 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 16.20 | 30.00 | 0.00 |