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Meghmani Organics Ltd.

May 18 BSE 82.98 (+ 0.30 0.36%)

Volume22898

Prev. Close
82.68

Open Price
82.50

Today's Low / High

82.50 83.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

71.68 104.50

May 18 NSE 83.00(+ 0.35 0.42%)

Volume146064

Prev. Close
82.65

Open Price
83.05

Today's Low / High

82.60 83.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

71.90 104.50

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	1502.26	1643.80	1440.79	1147.60	960.93
Total Reserves and Surplus	1502.26	1643.80	1440.79	1147.60	960.93
Total Shareholders Funds	1527.69	1669.23	1466.22	1173.03	986.36

NON-CURRENT LIABILITIES
Long Term Borrowings	383.13	401.55	208.79	123.23	55.58
Deferred Tax Liabilities [Net]	37.82	57.35	61.13	44.05	45.37
Other Long Term Liabilities	18.32	24.52	10.51	6.67	6.26
Long Term Provisions	16.93	15.76	16.07	13.49	11.47
Total Non-Current Liabilities	456.20	499.18	296.51	187.44	118.69

CURRENT LIABILITIES
Short Term Borrowings	451.81	418.91	287.15	98.78	167.26
Trade Payables	493.53	447.77	574.20	340.20	234.84
Other Current Liabilities	110.73	163.18	173.37	174.58	149.61
Short Term Provisions	0.19	0.18	0.16	0.11	0.10
Total Current Liabilities	1056.25	1030.03	1034.88	613.68	551.81

Total Capital And Liabilities	3040.14	3198.44	2797.61	1974.15	1656.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1672.93	1164.11	907.38	629.02	471.30
Intangible Assets	0.00	1.97	3.30	4.79	9.25
Capital Work-In-Progress	0.00	345.57	180.56	105.87	96.37
Intangible Assets Under Development	0.00	9.92	7.75	6.32	4.39
Fixed Assets	1672.93	1521.58	1098.99	746.00	581.31
Non-Current Investments	98.24	153.24	211.49	202.03	190.79
Other Non-Current Assets	55.83	57.96	50.23	31.45	32.21
Total Non-Current Assets	1827.00	1732.77	1360.71	979.49	804.31


CURRENT ASSETS
Current Investments	16.20	30.00	0.00	102.44	0.00
Inventories	517.18	651.73	639.39	376.06	303.58
Trade Receivables	432.86	523.41	542.85	410.69	461.03
Cash And Cash Equivalents	20.26	32.64	11.26	21.49	9.13
Short Term Loans And Advances	0.27	0.39	0.48	0.40	0.40
OtherCurrentAssets	226.38	227.50	242.93	83.59	78.40
Total Current Assets	1213.14	1465.67	1436.90	994.66	852.54

Total Assets	3040.14	3198.44	2797.61	1974.15	1656.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	573.60	230.45	56.40	74.39

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	153.24	211.49	202.03	190.79

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	102.44	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2543.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.43
Total Share Capital	25.43
Reserves and Surplus	1502.26
Total Reserves and Surplus	1502.26
Total Shareholders Funds	1527.69
NON-CURRENT LIABILITIES
Long Term Borrowings	383.13
Deferred Tax Liabilities [Net]	37.82
Other Long Term Liabilities	18.32
Long Term Provisions	16.93
Total Non-Current Liabilities	456.20
CURRENT LIABILITIES
Short Term Borrowings	451.81
Trade Payables	493.53
Other Current Liabilities	110.73
Short Term Provisions	0.19
Total Current Liabilities	1056.25
Total Capital And Liabilities	3040.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1672.93
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	1672.93
Non-Current Investments	98.24
Other Non-Current Assets	55.83
Total Non-Current Assets	1827.00
CURRENT ASSETS
Current Investments	16.20
Inventories	517.18
Trade Receivables	432.86
Cash And Cash Equivalents	20.26
Short Term Loans And Advances	0.27
OtherCurrentAssets	226.38
Total Current Assets	1213.14
Total Assets	3040.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00