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

MEGHMANI ORGANICS LTD.

NSE : MOLBSE : 543331ISIN CODE : INE0CT101020Industry : ChemicalsHouse : Private
BSE88.48-0.54 (-0.61 %)
PREV CLOSE (Rs.) 89.02
OPEN PRICE (Rs.) 89.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 126417
TODAY'S LOW / HIGH (Rs.)88.16 89.80
52 WK LOW / HIGH (Rs.)71.68 104.5
NSE88.50-0.4 (-0.45 %)
PREV CLOSE( Rs. ) 88.90
OPEN PRICE (Rs.) 89.55
BID PRICE (QTY) 88.50 (7694)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1079200
TODAY'S LOW / HIGH(Rs.) 88.05 89.90
52 WK LOW / HIGH (Rs.)71.9 104.5

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital254.31254.31254.31254.31
    Equity - Authorised370.00370.00370.00370.00
    Equity - Issued254.31254.31254.31254.31
    Equity Paid Up254.31254.31254.31254.31
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value1.001.001.001.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves16437.9614407.9311476.009609.28
    Securities Premium1565.051565.051565.051565.05
    Capital Reserves-460.90-460.90-699.18-699.18
    Profit & Loss Account Balance14071.7512038.969345.997479.22
    General Reserves1246.721246.721246.721246.72
    Other Reserves15.3418.1017.4317.47
Reserve excluding Revaluation Reserve16437.9614407.9311476.009609.28
Revaluation reserve0.000.000.000.00
Shareholder's Funds16692.2814662.2411730.319863.60
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans3580.552087.861232.31555.83
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks4870.412703.601631.51966.12
    Term Loans - Institutions0.000.000.000.00
    Other Secured-1289.86-615.74-399.20-410.29
Unsecured Loans434.980.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency434.980.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities573.50611.35440.45453.69
    Deferred Tax Assets110.1392.77138.2975.09
    Deferred Tax Liability683.63704.12578.74528.78
Other Long Term Liabilities245.17105.1366.7162.64
Long Term Trade Payables0.000.000.000.00
Long Term Provisions157.61160.73134.93114.71
Total Non-Current Liabilities4991.812965.071874.411186.87
Current Liabilities
Trade Payables4477.715737.013402.042348.44
    Sundry Creditors4477.715737.013402.042348.44
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities2734.442173.901550.461316.25
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers106.79428.40205.07335.23
    Interest Accrued But Not Due18.3110.762.633.54
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities2609.341734.741342.75977.47
Short Term Borrowings2899.202241.46987.821672.59
    Secured ST Loans repayable on Demands2158.071062.88987.821335.72
    Working Capital Loans- Sec2158.071062.88987.821335.72
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-1416.94115.70-987.82-998.85
Short Term Provisions188.99196.43196.48180.79
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax187.23194.82195.33179.82
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions1.761.601.150.96
Total Current Liabilities10300.3510348.806136.795518.06
Total Liabilities31984.4327976.1119741.5116568.53
ASSETS
Gross Block15449.0812201.998840.526819.93
Less: Accumulated Depreciation3788.263095.172502.412014.47
Less: Impairment of Assets0.000.000.000.00
Net Block11660.819106.826338.124805.47
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress3455.721805.601058.67963.74
Non Current Investments1532.372114.922020.321907.92
Long Term Investment1532.372114.922020.321907.92
    Quoted0.000.000.000.00
    Unquoted1532.372114.922020.321907.92
Long Term Loans & Advances549.93455.48258.86266.71
Other Non Current Assets29.6855.7155.6755.40
Total Non-Current Assets17327.7513616.009794.868043.12
Current Assets Loans & Advances
Currents Investments300.040.001024.390.00
    Quoted300.040.001024.390.00
    Unquoted0.000.000.000.00
Inventories6517.276393.883760.583035.84
    Raw Materials1687.121689.67883.46732.55
    Work-in Progress237.91325.62220.68131.98
    Finished Goods2227.231100.13915.001059.97
    Packing Materials0.000.000.000.00
    Stores  and Spare168.26116.9788.9091.10
    Other Inventory2196.753161.491652.541020.24
Sundry Debtors5234.155428.474106.934610.34
    Debtors more than Six months766.53167.57169.85143.89
    Debtors Others4564.895355.134093.294605.89
Cash and Bank326.38112.61214.8891.26
    Cash in hand0.650.950.831.23
    Balances at Bank325.74111.66214.0490.03
    Other cash and bank balances0.000.000.000.00
Other Current Assets791.87448.66280.08307.19
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses116.5761.6859.7482.41
    Other current_assets675.30386.98220.34224.78
Short Term Loans and Advances1486.971976.49559.78480.78
    Advances recoverable in cash or in kind34.0252.4541.3922.80
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances1452.951924.05518.40457.98
Total Current Assets14656.6814360.119946.648525.42
Net Current Assets (Including Current Investments)4356.344011.323809.853007.35
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets31984.4327976.1119741.5116568.53
Contingent Liabilities4575.52420.62355.66364.65
Total Debt8204.594945.062619.332638.71
Book Value65.6457.6546.1338.79
Adjusted Book Value65.6457.6546.1338.79