Balance Sheet | Meghmani Organics Ltd. | R Wadiwala Securities Pvt Ltd

MEGHMANI ORGANICS LTD.

NSE : MOLBSE : 543331ISIN CODE : INE0CT101020Industry : Pesticides & AgrochemicalsHouse : Private
BSE63.760.91 (+1.45 %)
PREV CLOSE (Rs.) 62.85
OPEN PRICE (Rs.) 62.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42905
TODAY'S LOW / HIGH (Rs.)62.90 64.39
52 WK LOW / HIGH (Rs.)57 106.03
NSE63.760.76 (+1.21 %)
PREV CLOSE( Rs. ) 63.00
OPEN PRICE (Rs.) 63.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 362206
TODAY'S LOW / HIGH(Rs.) 63.13 64.45
52 WK LOW / HIGH (Rs.)56.11 106.3

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital254.31254.31254.31254.31254.31
    Equity - Authorised370.00370.00370.00370.00370.00
    Equity - Issued254.31254.31254.31254.31254.31
    Equity Paid Up254.31254.31254.31254.31254.31
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves14898.2615022.6016437.9614407.9311476.00
    Securities Premium1565.051565.051565.051565.051565.05
    Capital Reserves-460.90-460.90-460.90-460.90-699.18
    Profit & Loss Account Balance12570.8812665.7414071.7512038.969345.99
    General Reserves1246.721246.721246.721246.721246.72
    Other Reserves-23.495.9815.3418.1017.43
Reserve excluding Revaluation Reserve14898.2615022.6016437.9614407.9311476.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15152.5815276.9116692.2814662.2411730.31
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2827.293643.253580.552087.861232.31
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3893.904579.974870.412703.601631.51
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1066.61-936.73-1289.86-615.74-399.20
Unsecured Loans5.61188.04434.980.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency402.03584.46434.980.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-396.42-396.420.000.000.00
Deferred Tax Assets / Liabilities580.59378.16573.50611.35440.45
    Deferred Tax Assets81.54315.55110.1392.77138.29
    Deferred Tax Liability662.13693.71683.63704.12578.74
Other Long Term Liabilities95.30124.05245.17105.1366.71
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions156.74153.91157.61160.73134.93
Total Non-Current Liabilities3665.534487.414991.812965.071874.41
Current Liabilities
Trade Payables5504.784919.474477.715737.013402.04
    Sundry Creditors5504.784919.474477.715737.013402.04
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2457.472679.862734.442173.901550.46
    Bank Overdraft / Short term credit0.260.000.000.000.00
    Advances received from customers138.7599.86106.79428.40205.07
    Interest Accrued But Not Due28.2231.9418.3110.762.63
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2290.242548.072609.341734.741342.75
Short Term Borrowings3868.912817.392899.202241.46987.82
    Secured ST Loans repayable on Demands3660.972078.132158.071062.88987.82
    Working Capital Loans- Sec3660.972078.132158.071062.88987.82
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3453.04-1338.86-1416.94115.70-987.82
Short Term Provisions204.84204.58188.99196.43196.48
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax187.41187.30187.23194.82195.33
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions17.4317.291.761.601.15
Total Current Liabilities12035.9910621.3010300.3510348.806136.79
Total Liabilities30854.0930385.6331984.4327976.1119741.51
ASSETS
Gross Block21416.6516192.8415449.0812201.998840.52
Less: Accumulated Depreciation5667.694676.283788.263095.172502.41
Less: Impairment of Assets0.000.000.000.000.00
Net Block15748.9611516.5711660.819106.826338.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress770.955086.243455.721805.601058.67
Non Current Investments32.12982.361532.372114.922020.32
Long Term Investment32.12982.361532.372114.922020.32
    Quoted0.000.000.000.000.00
    Unquoted32.12982.361532.372114.922020.32
Long Term Loans & Advances670.09477.55549.93455.48258.86
Other Non Current Assets76.0580.8029.6855.7155.67
Total Non-Current Assets17352.7218270.0017327.7513616.009794.86
Current Assets Loans & Advances
Currents Investments0.00161.97300.040.001024.39
    Quoted0.00161.97300.040.001024.39
    Unquoted0.000.000.000.000.00
Inventories5990.175171.816517.276393.883760.58
    Raw Materials1689.451325.861687.121689.67883.46
    Work-in Progress332.08283.31237.91325.62220.68
    Finished Goods1863.601214.182227.231100.13915.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare188.39166.43168.26116.9788.90
    Other Inventory1916.662182.032196.753161.491652.54
Sundry Debtors5667.824328.565234.155428.474106.93
    Debtors more than Six months160.57237.30766.53167.57169.85
    Debtors Others5623.504192.664564.895355.134093.29
Cash and Bank311.77202.61326.38112.61214.88
    Cash in hand1.322.160.650.950.83
    Balances at Bank310.46200.45325.74111.66214.04
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets214.75741.04795.97448.66280.08
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses87.71124.81116.5761.6859.74
    Other current_assets127.04616.23679.40386.98220.34
Short Term Loans and Advances1316.861509.651482.861976.49559.78
    Advances recoverable in cash or in kind31.4235.0029.9252.4541.39
    Advance income tax and TDS69.310.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1216.131474.651452.951924.05518.40
Total Current Assets13501.3712115.6314656.6814360.119946.64
Net Current Assets (Including Current Investments)1465.391494.324356.344011.323809.85
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets30854.0930385.6331984.4327976.1119741.51
Contingent Liabilities6477.516236.491379.84420.62355.66
Total Debt8290.498349.418204.594945.062619.33
Book Value59.5860.0765.6457.6546.13
Adjusted Book Value59.5860.0765.6457.6546.13