Balance Sheet

  • Company Name :
Meghmani Organics Ltd Industry : (Agro Chemicals)
  • BSE Code:
  • 543331
  • NSE Symbol:
  • MOL
  • P/E(TTM):
  • 11.77
  • ISIN Demat:
  • INE0CT101020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.80
  • Book Value(₹):
  • 67.48
  • Market Cap(₹Cr.):
  • 1,735.44
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 25.43 25.43 25.43 25.43 25.43
Reserves 1,606.74 1,539.38 1,630.57 1,414.63 1,141.83
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 1,632.17 1,564.81 1,656.00 1,440.06 1,167.26
Secured Loans 514.48 467.31 704.05 376.40 261.93
Unsecured Loans 61.15 134.24 -7.93 122.73 5.98
Total Debt 575.63 601.55 696.12 499.13 267.91
Other Liabilities 24.89 27.37 32.37 17.20 15.29
Total Liabilities 2,232.69 2,193.73 2,384.49 1,956.39 1,450.46
APPLICATION OF FUNDS :          
Gross Block 1,487.23 1,390.92 1,365.48 1,041.09 882.79
Less: Accumulated Depreciation 522.97 446.36 366.64 306.04 249.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 964.26 944.56 998.84 735.05 633.35
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 72.18 147.67 145.28 186.90 112.19
Investments 590.63 575.42 442.67 348.39 305.96
Current Assets, Loans & Advances          
Inventories 556.59 480.81 617.86 627.90 373.24
Sundry Debtors 527.52 433.40 540.63 543.15 405.87
Cash and Bank Balance 27.16 17.51 29.17 9.83 21.11
Loans and Advances 92.49 144.99 186.96 232.39 83.95
Total Current Assets 1,203.76 1,076.71 1,374.61 1,413.27 884.17
Less : Current Liabilities and Provisions          
Current Liabilities 569.61 535.88 537.39 695.50 452.88
Provisions 19.86 19.86 18.45 19.08 19.45
Total CL & Provisions 589.47 555.74 555.84 714.59 472.33
Net Current Assets 614.29 520.97 818.77 698.68 411.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.79 30.86 0.00 8.42 13.54
Deferred Tax Liability 64.93 69.37 60.45 70.41 57.87
Net Deferred Tax -57.14 -38.51 -60.45 -61.99 -44.33
Other Assets 48.47 43.61 39.37 49.36 31.45
Total Assets 2,232.69 2,193.72 2,384.48 1,956.39 1,450.46
Contingent Liabilities 647.75 623.65 462.98 42.06 35.57