Balance Sheet

MEGHMANI ORGANICS LTD.

NSE : MEGHBSE : 532865ISIN CODE : INE974H01013Industry : Pesticides & AgrochemicalsHouse : Meghmani
BSE78.40-1.1 (-1.38 %)
PREV CLOSE ( ) 79.50
OPEN PRICE ( ) 79.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 116256
TODAY'S LOW / HIGH ( )77.70 79.70
52 WK LOW / HIGH ( )31.8 88
NSE78.30-1.05 (-1.32 %)
PREV CLOSE( ) 79.35
OPEN PRICE ( ) 79.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 78.30 (202)
VOLUME 511465
TODAY'S LOW / HIGH( ) 77.60 79.85
52 WK LOW / HIGH ( )32.05 87.95
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
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 Reserves11836.299781.698451.056930.236058.09
    Securities Premium1565.051565.051565.051565.051565.05
    Capital Reserves-897.18-897.183.523.523.52
    Profit & Loss Account Balance9905.387972.495894.574378.343503.76
    General Reserves1245.561125.56975.56895.56895.56
    Other Reserves17.4715.7712.3687.7790.21
Reserve excluding Revaluation Reserve11836.299781.698451.056930.236058.09
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12090.6010036.008705.377184.546312.40
Minority Interest1892.771492.382213.681547.401262.95
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4738.684506.152183.121217.102167.73
    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 - Banks6030.985142.973044.001217.102167.73
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1292.30-636.82-860.880.000.00
Unsecured Loans0.000.000.000.000.00
    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 Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities344.67501.38430.34285.14266.68
    Deferred Tax Assets473.89283.78490.53544.50322.50
    Deferred Tax Liability818.56785.16920.86829.64589.18
Other Long Term Liabilities113.1378.130.001.568.38
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions130.2476.0352.3443.8839.75
Total Non-Current Liabilities5326.725161.682665.801547.682482.53
Current Liabilities
Trade Payables2747.342561.491950.621630.431779.44
    Sundry Creditors2747.342561.491950.621630.431779.44
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3259.392292.741617.341334.951414.05
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers338.1181.7144.6734.2772.96
    Interest Accrued But Not Due44.0945.8836.3348.2051.86
    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 Liabilities2877.192165.151536.351252.491289.23
Short Term Borrowings1869.792019.39814.182496.122677.90
    Secured ST Loans repayable on Demands1532.922019.39814.182496.122677.90
    Working Capital Loans- Sec1532.922019.39814.182496.122677.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1196.04-2019.39-814.18-2496.12-2677.90
Short Term Provisions182.60201.09141.9859.576.08
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax180.79141.47141.0858.464.92
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.8259.620.901.111.16
Total Current Liabilities8059.127074.714524.125521.075877.47
Total Liabilities27369.2123764.7818108.9515800.7015935.34
ASSETS
Gross Block13636.6110886.7410571.459456.338121.51
Less: Accumulated Depreciation4371.983521.062622.561674.96767.87
Less: Impairment of Assets0.000.000.000.000.00
Net Block9264.637365.677948.897781.377353.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7873.565126.73746.9596.59848.14
Non Current Investments5.725.745.745.855.85
Long Term Investment5.725.745.745.855.85
    Quoted0.000.000.000.000.02
    Unquoted5.725.745.745.855.83
Long Term Loans & Advances341.47467.36690.37375.87110.00
Other Non Current Assets71.8036.6238.1543.4086.64
Total Non-Current Assets17601.0713051.269717.288397.548476.09
Current Assets Loans & Advances
Currents Investments0.000.00714.18285.270.00
    Quoted0.000.00714.18285.270.00
    Unquoted0.000.000.000.000.00
Inventories3516.074109.392677.392416.813125.77
    Raw Materials883.40945.81686.94539.63644.78
    Work-in Progress131.98137.65111.55120.55125.94
    Finished Goods1135.181106.24649.48693.421152.99
    Packing Materials88.5295.650.000.0058.10
    Stores  and Spare314.23220.59195.52166.67155.46
    Other Inventory962.771603.451033.91896.54988.51
Sundry Debtors5305.204313.533745.023309.103269.34
    Debtors more than Six months0.000.000.000.00213.99
    Debtors Others5446.484375.523767.693309.103055.35
Cash and Bank92.231346.5999.22101.95110.23
    Cash in hand1.381.191.431.002.19
    Balances at Bank90.861345.4097.79100.95108.04
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets776.67875.041108.141174.83205.14
    Interest accrued on Investments0.0936.900.000.000.00
    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 Expenses87.8498.9162.4782.0518.91
    Other current_assets688.73739.231045.671092.78186.22
Short Term Loans and Advances77.9768.9847.72115.20748.78
    Advances recoverable in cash or in kind69.6134.1942.90106.2395.71
    Advance income tax and TDS0.0027.890.000.00166.76
    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 & Advances8.376.904.828.98486.31
Total Current Assets9768.1410713.528391.677403.167459.26
Net Current Assets (Including Current Investments)1709.023638.813867.551882.081581.79
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets27369.2123764.7818108.9515800.7015935.34
Contingent Liabilities446.14512.781190.491041.361450.12
Total Debt7900.777162.363858.184609.545780.52
Book Value47.5439.4634.2328.2524.82
Adjusted Book Value47.5439.4634.2328.2524.82

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