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Meghmani Organics Ltd.

Jun 12 BSE 47.91 (+ 1.75 3.79%)

Volume39680

Prev. Close
46.16

Open Price
46.26

Today's Low / High

46.26 48.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

36.41 106.03

Jun 12 NSE 47.87(+ 1.76 3.82%)

Volume412783

Prev. Close
46.11

Open Price
47.00

Today's Low / High

46.66 48.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

36.50 106.30

Market Cap. ( ₹ in Cr. )	1217.40	P/BV	0.79	Book Value ( ₹ )	60.74
52 Week High/Low ( ₹ )	106/37	FV/ML	1/1	P/E(X)	42.36
Book Closure	20/06/2023	EPS ( ₹ )	1.13	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	1519.35	1489.83	1502.26	1643.80	1440.79
Total Reserves and Surplus	1519.35	1489.83	1502.26	1643.80	1440.79
Total Shareholders Funds	1544.78	1515.26	1527.69	1669.23	1466.22

NON-CURRENT LIABILITIES
Long Term Borrowings	160.97	283.29	383.13	401.55	208.79
Deferred Tax Liabilities [Net]	55.30	58.06	37.82	57.35	61.13
Other Long Term Liabilities	9.45	9.53	18.32	24.52	10.51
Long Term Provisions	23.62	15.67	16.93	15.76	16.07
Total Non-Current Liabilities	249.34	366.55	456.20	499.18	296.51

CURRENT LIABILITIES
Short Term Borrowings	565.00	545.76	451.81	418.91	287.15
Trade Payables	540.18	550.48	493.53	447.77	574.20
Other Current Liabilities	118.65	105.62	110.73	163.18	173.37
Short Term Provisions	2.64	1.74	0.19	0.18	0.16
Total Current Liabilities	1226.46	1203.60	1056.25	1030.03	1034.88

Total Capital And Liabilities	3020.58	3085.41	3040.14	3198.44	2797.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1492.39	1563.26	1150.32	1164.11	907.38
Intangible Assets	10.23	11.63	1.34	1.97	3.30
Capital Work-In-Progress	78.51	77.09	508.62	345.57	180.56
Intangible Assets Under Development	0.00	5.46	12.65	9.92	7.75
Fixed Assets	1581.12	1657.45	1672.93	1521.58	1098.99
Non-Current Investments	3.57	3.21	98.24	153.24	211.49
Other Non-Current Assets	120.76	74.61	55.83	57.96	50.23
Total Non-Current Assets	1705.46	1735.27	1827.00	1732.77	1360.71


CURRENT ASSETS
Current Investments	1.02	0.00	16.20	30.00	0.00
Inventories	528.55	599.02	517.18	651.73	639.39
Trade Receivables	672.13	566.78	432.86	523.41	542.85
Cash And Cash Equivalents	25.47	31.18	20.26	32.64	11.26
Short Term Loans And Advances	0.41	0.40	0.27	0.39	0.48
OtherCurrentAssets	87.55	152.76	226.38	227.50	242.93
Total Current Assets	1315.13	1350.14	1213.14	1465.67	1436.90

Total Assets	3020.58	3085.41	3040.14	3198.44	2797.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	671.84	173.38	573.60	230.45

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.21	98.24	153.24	211.49

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	16.20	30.00	0.00

Particulars	Mar 26
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	1519.35
Total Reserves and Surplus	1519.35
Total Shareholders Funds	1544.78
NON-CURRENT LIABILITIES
Long Term Borrowings	160.97
Deferred Tax Liabilities [Net]	55.30
Other Long Term Liabilities	9.45
Long Term Provisions	23.62
Total Non-Current Liabilities	249.34
CURRENT LIABILITIES
Short Term Borrowings	565.00
Trade Payables	540.18
Other Current Liabilities	118.65
Short Term Provisions	2.64
Total Current Liabilities	1226.46
Total Capital And Liabilities	3020.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1492.39
Intangible Assets	10.23
Capital Work-In-Progress	78.51
Intangible Assets Under Development	0.00
Fixed Assets	1581.12
Non-Current Investments	3.57
Other Non-Current Assets	120.76
Total Non-Current Assets	1705.46
CURRENT ASSETS
Current Investments	1.02
Inventories	528.55
Trade Receivables	672.13
Cash And Cash Equivalents	25.47
Short Term Loans And Advances	0.41
OtherCurrentAssets	87.55
Total Current Assets	1315.13
Total Assets	3020.58
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

Markets

Balance Sheet

BALANCE SHEET

Meghmani Organics Ltd.