Meghmani Organics Balance Sheet Annual

Trade

BSE: 543331 | NSE: MOL | ISIN: INE0CT101020 | Sector: Chemical Manufacturing

94.90 +2.60 (2.82%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	20.26	31.06	10.49	20.72
Short Term Investments	104.11	30.00	139.71	102.44
Cashand Short Term Investments	124.37	61.06	150.20	123.15
Accounts Receivable- Trade Net	432.86	523.41	542.85	410.69
Total Receivables Net	433.12	735.22	543.33	447.03
Total Inventory	517.18	654.72	639.39	380.20
Other Current Assets Total	138.46	3.02	103.09	38.31
Total Current Assets	1,213.14	1,465.67	1,436.01	994.66
Property/ Plant/ Equipment Total- Net	1,658.95	1,509.68	1,087.94	734.89
Intangibles Net	13.98	11.90	11.05	11.11
Long Term Investments	109.28	153.37	224.54	207.60
Other Long Term Assets Total	44.79	34.75	17.61	13.05
Total Assets	3,040.14	3,198.44	2,797.61	1,974.15
Accounts Payable	493.53	447.77	573.70	340.20
Accrued Expenses	0.19	43.81	0.16	27.13
Current Portof LT Debt/ Capital Leases	453.53	130.56	287.15	41.03
Other Currentliabilities Total	109.01	117.97	173.87	106.53
Total Current Liabilities	1,056.25	1,030.03	1,034.88	613.68
Long Term Debt	383.13	401.55	208.79	123.23
Capital Lease Obligations	0.15	1.87	3.44	4.87
Total Long Term Debt	383.28	403.42	212.23	128.10
Total Debt	836.81	823.90	499.38	267.91
Deferred Income Tax	37.82	57.35	61.13	44.05
Other Liabilities Total	35.10	38.41	23.14	15.29
Total Liabilities	1,512.45	1,529.22	1,331.39	801.12
Common Stock Total	25.43	25.43	25.43	25.43
Retained Earnings( Accumulated Deficit)	1,502.26	1,487.60	1,440.79	991.20
Total Equity	1,527.69	1,669.23	1,466.22	1,173.03
Total Liabilities Shareholders' Equity	3,040.14	3,198.44	2,797.61	1,974.15
Total Common Shares Outstanding	25.43	25.43	25.43	25.43
Tangible Book Valueper Share Common Eq	59.52	65.17	57.22	45.69
Prepaid Expenses	-	11.66	-	5.97
Property/ Plant/ Equipment Total- Gross	-	1,862.01	180.56	963.19
Accumulated Depreciation Total	-	-352.33	-	-228.29
Note Receivable- Long Term	-	23.08	20.46	12.83
Notes Payable/ Short Term Debt	-	289.92	0.00	98.78
Additional Paid- In Capital	-	156.50	-	156.50
Other Equity Total	-	-0.31	-	-0.10