| Meghmani Organics Ltd | Industry : (Agro Chemicals) | |
|---|---|---|
|
BSE Code : 543331 |
NSE Symbol : MOL |
P/E(TTM) : - |
|
ISIN Demat : INE0CT101020 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 61.64 |
Market Cap(₹Cr) : 2,456.68 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 |
| Reserves | 1,539.38 | 1,630.57 | 1,414.63 | 1,141.83 | 956.61 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,564.81 | 1,656.00 | 1,440.06 | 1,167.26 | 982.04 |
| Secured Loans | 427.67 | 575.07 | 376.40 | 261.93 | 230.18 |
| Unsecured Loans | 173.88 | 121.05 | 122.73 | 5.98 | 33.69 |
| Total Debt | 601.55 | 696.12 | 499.13 | 267.91 | 263.87 |
| Other Liabilities | 28.77 | 32.37 | 17.20 | 15.29 | 17.74 |
| Total Liabilities | 2,195.13 | 2,384.49 | 1,956.39 | 1,450.46 | 1,263.65 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,390.92 | 1,365.48 | 1,041.09 | 882.79 | 681.18 |
| Less: Accumulated Depreciation | 446.36 | 366.64 | 306.04 | 249.44 | 200.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 944.56 | 998.84 | 735.05 | 633.35 | 480.51 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 147.67 | 145.28 | 186.90 | 112.19 | 100.76 |
| Investments | 575.42 | 442.67 | 348.39 | 305.96 | 192.23 |
| Current Assets, Loans & Advances | |||||
| Inventories | 480.81 | 617.86 | 627.90 | 373.24 | 296.18 |
| Sundry Debtors | 433.40 | 540.63 | 543.15 | 405.87 | 463.55 |
| Cash and Bank Balance | 17.51 | 29.17 | 9.83 | 21.11 | 8.33 |
| Loans and Advances | 146.57 | 186.96 | 232.39 | 83.95 | 78.61 |
| Total Current Assets | 1,078.29 | 1,374.61 | 1,413.27 | 884.17 | 846.67 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 537.46 | 537.39 | 695.50 | 452.88 | 324.64 |
| Provisions | 18.45 | 18.45 | 19.08 | 19.45 | 17.90 |
| Total CL & Provisions | 555.91 | 555.84 | 714.59 | 472.33 | 342.54 |
| Net Current Assets | 522.38 | 818.77 | 698.68 | 411.84 | 504.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 8.42 | 13.54 | 6.68 |
| Deferred Tax Liability | 38.51 | 60.45 | 70.41 | 57.87 | 52.88 |
| Net Deferred Tax | -38.51 | -60.45 | -61.99 | -44.33 | -46.20 |
| Other Assets | 43.61 | 39.37 | 49.36 | 31.45 | 32.21 |
| Total Assets | 2,195.13 | 2,384.48 | 1,956.39 | 1,450.46 | 1,263.65 |
| Contingent Liabilities | 620.78 | 462.98 | 42.06 | 35.57 | 36.46 |