Meghmani Organics Ltd

  • BSE Code : 543331
  • NSE Symbol : MOL
  • ISIN : INE0CT101020
  • Industry :PESTICIDES / AGROCHEMICALS - INDIAN

up-arrow 59.46 -1.10(-1.82%)

Open Price ()

60.50

Prev. Close ()

60.56

Volume (No’s)

275,120

Market Cap ()

1,512.15

Low Price ()

59.23

High Price ()

60.74

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 25.4325.4325.4325.4325.4325.43
Reserves Total 1,606.741,539.381,630.571,414.631,141.83956.61
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,632.171,564.811,656.001,440.061,167.26982.04
Secured Loans 514.48467.31704.05376.40261.93230.18
Unsecured Loans 61.15134.24-7.93122.735.9833.69
Total Debt575.63601.55696.12499.13267.91263.87
Other Liabilities24.8927.3732.3717.2015.2917.74
Total Liabilities2,232.692,193.732,384.491,956.391,450.461,263.65
APPLICATION OF FUNDS :      
Gross Block 1,487.231,390.921,365.481,041.09882.79681.18
Less : Accumulated Depreciation 522.97446.36366.64306.04249.44200.67
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 964.26944.56998.84735.05633.35480.51
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress72.18147.67145.28186.90112.19100.76
Producing Properties0.000.000.000.000.000.00
Investments 590.63575.42442.67348.39305.96192.23
Current Assets, Loans & Advances      
Inventories 556.59480.81617.86627.90373.24296.18
Sundry Debtors 527.52433.40540.63543.15405.87463.55
Cash and Bank Balance27.1617.5129.179.8321.118.33
Loans and Advances 92.49144.99186.96232.3983.9578.61
Total Current Assets1,203.761,076.711,374.611,413.27884.17846.67
Less : Current Liabilities and Provisions      
Current Liabilities 569.61535.88537.39695.50452.88324.64
Provisions 19.8619.8618.4519.0819.4517.90
Total Current Liabilities & Provisions589.47555.74555.84714.59472.33342.54
Net Current Assets614.29520.97818.77698.68411.84504.13
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.7930.860.008.4213.546.68
Deferred Tax Liability64.9369.3760.4570.4157.8752.88
Net Deferred Tax-57.14-38.51-60.45-61.99-44.33-46.20
Other Assets48.4743.6139.3749.3631.4532.21
Total Assets2,232.692,193.722,384.481,956.391,450.461,263.65
Contingent Liabilities647.75623.65462.9842.0635.5736.46

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew