|
Meghmani Organics Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1621.51 Cr.
|
P/BV
|
1.07
|
Book Value (Rs.)
|
59.58
|
|
52 Week High/Low (Rs.)
|
106/56
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
20/06/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 1489.83 | 1502.26 | 1643.80 | 1440.79 | 1147.60 |
| Total Reserves and Surplus | 1489.83 | 1502.26 | 1643.80 | 1440.79 | 1147.60 |
| Total Shareholders Funds | 1515.26 | 1527.69 | 1669.23 | 1466.22 | 1173.03 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 283.29 | 383.13 | 401.55 | 208.79 | 123.23 |
| Deferred Tax Liabilities [Net] | 58.06 | 37.82 | 57.35 | 61.13 | 44.05 |
| Other Long Term Liabilities | 9.53 | 18.32 | 24.52 | 10.51 | 6.67 |
| Long Term Provisions | 15.67 | 16.93 | 15.76 | 16.07 | 13.49 |
| Total Non-Current Liabilities | 366.55 | 456.20 | 499.18 | 296.51 | 187.44 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 545.76 | 451.81 | 418.91 | 287.15 | 98.78 |
| Trade Payables | 550.48 | 493.53 | 447.77 | 574.20 | 340.20 |
| Other Current Liabilities | 105.62 | 110.73 | 163.18 | 173.37 | 174.58 |
| Short Term Provisions | 1.74 | 0.19 | 0.18 | 0.16 | 0.11 |
| Total Current Liabilities | 1203.60 | 1056.25 | 1030.03 | 1034.88 | 613.68 |
| | | | | | |
| Total Capital And Liabilities | 3085.41 | 3040.14 | 3198.44 | 2797.61 | 1974.15 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1563.26 | 1150.32 | 1164.11 | 907.38 | 629.02 |
| Intangible Assets | 11.63 | 1.34 | 1.97 | 3.30 | 4.79 |
| Capital Work-In-Progress | 77.09 | 508.62 | 345.57 | 180.56 | 105.87 |
| Intangible Assets Under Development | 5.46 | 12.65 | 9.92 | 7.75 | 6.32 |
| Fixed Assets | 1657.45 | 1672.93 | 1521.58 | 1098.99 | 746.00 |
| Non-Current Investments | 3.21 | 98.24 | 153.24 | 211.49 | 202.03 |
| Other Non-Current Assets | 74.61 | 55.83 | 57.96 | 50.23 | 31.45 |
| Total Non-Current Assets | 1735.27 | 1827.00 | 1732.77 | 1360.71 | 979.49 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 16.20 | 30.00 | 0.00 | 102.44 |
| Inventories | 599.02 | 517.18 | 651.73 | 639.39 | 376.06 |
| Trade Receivables | 566.78 | 432.86 | 523.41 | 542.85 | 410.69 |
| Cash And Cash Equivalents | 31.18 | 20.26 | 32.64 | 11.26 | 21.49 |
| Short Term Loans And Advances | 0.40 | 0.27 | 0.39 | 0.48 | 0.40 |
| OtherCurrentAssets | 152.76 | 226.38 | 227.50 | 242.93 | 83.59 |
| Total Current Assets | 1350.14 | 1213.14 | 1465.67 | 1436.90 | 994.66 |
| | | | | | |
| Total Assets | 3085.41 | 3040.14 | 3198.44 | 2797.61 | 1974.15 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 671.84 | 173.38 | 573.60 | 230.45 | 56.40 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 3.21 | 98.24 | 153.24 | 211.49 | 202.03 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 16.20 | 30.00 | 0.00 | 102.44 |