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MEGHMANI ORGANICS LTD.

22 August 2025 | 12:00

Industry >> Agro Chemicals/Pesticides

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ISIN No INE0CT101020 BSE Code / NSE Code 543331 / MOL Book Value (Rs.) 59.58 Face Value 1.00
Bookclosure 20/06/2023 52Week High 116 EPS 0.00 P/E 0.00
Market Cap. 2200.58 Cr. 52Week Low 56 P/BV / Div Yield (%) 1.45 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2543.142543.142543.142543.142543.14
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital25.4325.4325.4325.4325.43
Total Share Capital25.4325.4325.4325.4325.43
------------
Reserves and Surplus1489.831502.261643.801440.791147.60
Total Reserves and Surplus1489.831502.261643.801440.791147.60
Total Shareholders Funds1515.261527.691669.231466.221173.03
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings283.29383.13401.55208.79123.23
Deferred Tax Liabilities [Net]58.0637.8257.3561.1344.05
Other Long Term Liabilities9.5318.3224.5210.516.67
Long Term Provisions15.6716.9315.7616.0713.49
Total Non-Current Liabilities366.55456.20499.18296.51187.44
------------
CURRENT LIABILITIES----------
Short Term Borrowings545.76451.81418.91287.1598.78
Trade Payables550.48493.53447.77574.20340.20
Other Current Liabilities105.62110.73163.18173.37174.58
Short Term Provisions1.740.190.180.160.11
Total Current Liabilities1203.601056.251030.031034.88613.68
------------
Total Capital And Liabilities3085.413040.143198.442797.611974.15
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1563.261150.321164.11907.38629.02
Intangible Assets11.631.341.973.304.79
Capital Work-In-Progress77.09508.62345.57180.56105.87
Intangible Assets Under Development5.4612.659.927.756.32
Fixed Assets1657.451672.931521.581098.99746.00
Non-Current Investments3.2198.24153.24211.49202.03
Other Non-Current Assets74.6155.8357.9650.2331.45
Total Non-Current Assets1735.271827.001732.771360.71979.49
------------
------------
CURRENT ASSETS----------
Current Investments0.0016.2030.000.00102.44
Inventories599.02517.18651.73639.39376.06
Trade Receivables566.78432.86523.41542.85410.69
Cash And Cash Equivalents31.1820.2632.6411.2621.49
Short Term Loans And Advances0.400.270.390.480.40
OtherCurrentAssets152.76226.38227.50242.9383.59
Total Current Assets1350.141213.141465.671436.90994.66
------------
Total Assets3085.413040.143198.442797.611974.15
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities671.84173.38573.60230.4556.40
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value3.2198.24153.24211.49202.03
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.0016.2030.000.00102.44