BALANCE SHEET
Meghmani Organics Ltd.
BSE
May 30
80.69
-0.65 ( -0.80%)
Volume
42051
Prev. Close
81.34
Open Price
81.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 30
80.80
-0.51 ( -0.63%)
Volume
427043
Prev. Close
81.31
Open Price
81.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0CT101020
|
Market Cap. ( ₹ in Cr. )
|
2054.86
|
P/BV
|
1.37
|
Book Value ( ₹ )
|
58.95
|
|
BSE Code
|
543331
|
52 Week High/Low ( ₹ )
|
116/56
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
MOLEQ
|
Book Closure
|
20/06/2023
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2543.14 | 2543.14 | 2543.14 | 2543.14 | 2543.14 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 |
| Total Share Capital | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 |
| | | | | | |
| Reserves and Surplus | 1606.74 | 1539.38 | 1630.57 | 1414.63 | 1141.83 |
| Total Reserves and Surplus | 1606.74 | 1539.38 | 1630.57 | 1414.63 | 1141.83 |
| Total Shareholders Funds | 1632.17 | 1564.81 | 1656.00 | 1440.06 | 1167.26 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 95.56 | 179.23 | 273.77 | 208.79 | 123.23 |
| Deferred Tax Liabilities [Net] | 57.15 | 38.51 | 60.45 | 61.99 | 44.33 |
| Other Long Term Liabilities | 9.53 | 12.41 | 18.60 | 4.60 | 6.67 |
| Long Term Provisions | 15.36 | 16.51 | 15.63 | 16.05 | 13.49 |
| Total Non-Current Liabilities | 177.60 | 246.66 | 368.46 | 291.42 | 187.73 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 479.91 | 420.45 | 418.91 | 286.90 | 98.78 |
| Trade Payables | 0.00 | 476.73 | 439.69 | 572.45 | 339.04 |
| Other Current Liabilities | 0.00 | 80.72 | 117.56 | 141.97 | 174.20 |
| Short Term Provisions | 0.00 | 0.17 | 0.17 | 0.16 | 0.11 |
| Total Current Liabilities | 0.00 | 978.07 | 976.32 | 1001.49 | 612.14 |
| | | | | | |
| Total Capital And Liabilities | 0.00 | 2789.55 | 3000.79 | 2732.97 | 1967.12 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 958.16 | 942.69 | 996.99 | 731.75 | 628.56 |
| Intangible Assets | 11.56 | 1.24 | 1.85 | 3.30 | 4.79 |
| Capital Work-In-Progress | 66.73 | 135.02 | 135.36 | 179.15 | 105.87 |
| Intangible Assets Under Development | 0.00 | 12.65 | 9.92 | 7.75 | 6.32 |
| Other Assets | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1036.44 | 1092.23 | 1144.12 | 921.95 | 745.54 |
| Non-Current Investments | 590.63 | 559.23 | 412.67 | 348.39 | 203.52 |
| Other Non-Current Assets | 48.47 | 43.61 | 39.37 | 49.36 | 31.45 |
| Total Non-Current Assets | 1675.54 | 1695.06 | 1596.17 | 1319.71 | 980.52 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 16.20 | 30.00 | 0.00 | 102.44 |
| Inventories | 556.59 | 480.81 | 617.86 | 627.90 | 373.24 |
| Trade Receivables | 527.52 | 433.40 | 540.63 | 543.15 | 405.87 |
| Cash And Cash Equivalents | 27.16 | 17.51 | 29.17 | 9.83 | 21.11 |
| Short Term Loans And Advances | 0.37 | 0.27 | 6.23 | 0.48 | 0.40 |
| OtherCurrentAssets | 92.12 | 146.30 | 180.72 | 231.91 | 83.55 |
| Total Current Assets | 1203.76 | 1094.49 | 1404.62 | 1413.27 | 986.61 |
| | | | | | |
| Total Assets | 2879.30 | 2789.55 | 3000.79 | 2732.97 | 1967.12 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 631.45 | 528.06 | 230.45 | 50.70 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 98.23 | 153.23 | 211.49 | 202.03 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 16.20 | 30.00 | 0.00 | 102.44 |