Balance Sheet

MEGHMANI ORGANICS LTD.

NSE : MEGHBSE : 532865ISIN CODE : INE974H01013Industry : Pesticides & AgrochemicalsHouse : Meghmani
BSE49.951.15 (+2.36 %)
PREV CLOSE ( ) 48.80
OPEN PRICE ( ) 49.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 108129
TODAY'S LOW / HIGH ( )48.85 50.40
52 WK LOW / HIGH ( )31.8 68.6
NSE49.951.3 (+2.67 %)
PREV CLOSE( ) 48.65
OPEN PRICE ( ) 48.95
BID PRICE (QTY) 49.95 (12761)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1157751
TODAY'S LOW / HIGH( ) 48.75 50.45
52 WK LOW / HIGH ( )32.05 68.7
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
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 Reserves9781.698451.056930.236058.095260.98
    Securities Premium1565.051565.051565.051565.051565.05
    Capital Reserves-897.183.523.523.523.52
    Profit & Loss Account Balance7972.495894.574378.343503.762806.87
    General Reserves1125.56975.56895.56895.56743.06
    Other Reserves15.7712.3687.7790.21142.48
Reserve excluding Revaluation Reserve9781.698451.056930.236058.095260.98
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10036.008705.377184.546312.405515.29
Minority Interest1492.382213.681547.401262.95943.49
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4506.152183.121217.102167.733129.35
    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 - Banks5142.973044.001217.102167.733129.35
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-636.82-860.880.000.000.00
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 / Liabilities501.38430.34285.14266.68470.96
    Deferred Tax Assets283.78490.53544.50322.50116.66
    Deferred Tax Liability785.16920.86829.64589.18587.62
Other Long Term Liabilities78.130.001.568.380.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions76.0352.3443.8839.7543.59
Total Non-Current Liabilities5161.682665.801547.682482.533643.90
Current Liabilities
Trade Payables2519.351950.621630.431779.441433.52
    Sundry Creditors2519.351950.621630.431779.441433.52
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2334.871617.341334.951414.051674.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers81.7144.6734.2772.9655.93
    Interest Accrued But Not Due88.0236.3348.2051.8642.44
    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 Liabilities2165.151536.351252.491289.231575.63
Short Term Borrowings2019.39814.182496.122677.901972.85
    Secured ST Loans repayable on Demands2019.39814.182496.122677.901872.85
    Working Capital Loans- Sec2019.39814.182496.122677.901872.85
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2019.39-814.18-2496.12-2677.90-1772.85
Short Term Provisions201.09141.9859.576.08233.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax141.47141.0858.464.927.30
    Provision for post retirement benefits0.000.000.000.0012.58
    Preference Dividend0.000.000.000.000.00
    Other Provisions59.620.901.111.16213.21
Total Current Liabilities7074.714524.125521.075877.475313.46
Total Liabilities23764.7818108.9515800.7015935.3415416.15
ASSETS
Gross Block10886.7410571.459456.338121.5113034.82
Less: Accumulated Depreciation3521.062622.561674.96767.875220.94
Less: Impairment of Assets0.000.000.000.000.00
Net Block7365.677948.897781.377353.647813.87
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5126.73746.9596.59848.14121.56
Non Current Investments5.745.745.855.8565.60
Long Term Investment5.745.745.855.8565.60
    Quoted0.000.000.000.020.02
    Unquoted5.745.745.855.8365.58
Long Term Loans & Advances467.36690.37375.87110.00133.79
Other Non Current Assets36.6238.1543.4086.64187.77
Total Non-Current Assets13051.269717.288397.548476.098429.81
Current Assets Loans & Advances
Currents Investments0.00714.18285.270.00173.41
    Quoted0.00714.18285.270.00173.41
    Unquoted0.000.000.000.000.00
Inventories4109.392677.392416.813125.772157.82
    Raw Materials945.81686.94539.63644.78541.57
    Work-in Progress137.65111.55120.55125.94131.59
    Finished Goods1106.24649.48693.421152.99937.57
    Packing Materials0.000.000.0058.1044.85
    Stores  and Spare220.59195.52166.67155.46125.98
    Other Inventory1699.101033.91896.54988.51376.27
Sundry Debtors4313.533745.023309.103269.343167.01
    Debtors more than Six months0.000.000.00213.99314.31
    Debtors Others4375.523767.693309.103055.352852.70
Cash and Bank1346.5999.22101.95110.23155.85
    Cash in hand1.191.431.002.192.95
    Balances at Bank1345.4097.79100.95108.04152.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets875.041108.141174.83205.14198.37
    Interest accrued on Investments36.900.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.006.67
    Prepaid Expenses98.9162.4782.0518.9122.76
    Other current_assets739.231045.671092.78186.22168.94
Short Term Loans and Advances68.9847.72115.20748.781133.88
    Advances recoverable in cash or in kind34.1942.90106.2395.71139.30
    Advance income tax and TDS27.890.000.00166.76148.51
    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 & Advances6.904.828.98486.31846.08
Total Current Assets10713.528391.677403.167459.266986.34
Net Current Assets (Including Current Investments)3638.813867.551882.081581.791672.88
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets23764.7818108.9515800.7015935.3415416.15
Contingent Liabilities512.781190.491041.361450.121754.95
Total Debt7162.363858.184609.545780.526435.86
Book Value39.4634.2328.2524.8221.69
Adjusted Book Value39.4634.2328.2524.8221.69

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