23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Meghmani Organics Ltd.

BSE

  • 37.30 -0.15 (-0.4%)
  • Vol: 162331
  • BSE Code: 532865
  • PREV. CLOSE
    37.45
  • OPEN PRICE
    37.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    37.30(50)

NSE

  • 37.25 0.00 (0%)
  • Vol: 719194
  • NSE Code: MEGH
  • PREV. CLOSE
    37.25
  • OPEN PRICE
    37.75
  • BID PRICE (QTY.)
    37.25(378)
  • OFFER PRICE (QTY.)
    0.00(0)

Meghmani Organics Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
254.31  
254.31  
254.31  
254.31  
254.31  
    Equity - Authorised
370.00  
370.00  
370.00  
370.00  
370.00  
    Equity - Issued
254.31  
254.31  
254.31  
254.31  
254.31  
    Equity Paid Up
254.31  
254.31  
254.31  
254.31  
254.31  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6166.12  
5260.98  
4926.88  
4765.93  
4505.31  
    Securities Premium
1565.05  
1565.05  
1565.05  
1565.05  
1565.05  
    Capital Reserves
3.52  
3.52  
19.87  
19.87  
19.87  
    Profit & Loss Account Balance
3612.10  
2806.87  
2634.90  
2495.82  
2409.62  
    General Reserves
895.56  
743.06  
612.27  
609.27  
609.27  
    Other Reserves
89.89  
142.48  
94.79  
75.91  
-98.51  
Reserve excluding Revaluation Reserve
6166.12  
5260.98  
4926.88  
4765.93  
4505.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6420.43  
5515.29  
5181.19  
5020.24  
4759.62  
Minority Interest
1248.00  
943.49  
923.63  
796.98  
567.85  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2180.76  
3129.35  
3772.57  
4216.61  
4902.71  
    Non Convertible Debentures
0.00  
0.00  
500.00  
1000.00  
1000.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2180.76  
3129.35  
3272.57  
3216.61  
3902.71  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
90.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
90.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
571.59  
470.96  
369.98  
201.58  
6.75  
    Deferred Tax Assets
15.72  
116.66  
147.49  
339.03  
512.73  
    Deferred Tax Liability
587.31  
587.62  
517.47  
540.61  
519.48  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
38.12  
43.59  
430.51  
309.49  
411.49  
Total Non-Current Liabilities
2790.47  
3643.90  
4573.06  
4727.68  
5410.95  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1800.44  
1433.52  
1736.44  
1462.28  
1117.59  
    Sundry Creditors
1800.44  
1433.52  
1736.44  
1462.28  
1117.59  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1424.52  
1674.00  
1713.02  
1138.30  
914.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
72.96  
55.93  
35.58  
29.42  
28.98  
    Interest Accrued But Not Due
51.86  
42.44  
37.69  
35.27  
40.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
656.88  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1549.34  
-1772.36  
-1786.30  
-1202.99  
-1550.26  
Short Term Borrowings
2677.19  
1972.85  
2459.84  
2159.13  
1977.34  
    Secured ST Loans repayable on Demands
2677.19  
1872.85  
2039.84  
2010.13  
1497.25  
    Working Capital Loans- Sec
2677.19  
1872.85  
2039.84  
2010.13  
1497.25  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2677.19  
-1772.85  
-1619.84  
-1861.13  
-1017.17  
Short Term Provisions
19.98  
233.10  
47.68  
97.01  
101.62  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
29.75  
25.43  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
4.13  
    Provision for Tax
8.82  
7.30  
36.10  
40.81  
47.19  
    Provision for post retirement benefits
11.16  
12.58  
11.58  
26.44  
24.87  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
213.21  
0.00  
0.00  
0.00  
Total Current Liabilities
5922.13  
5313.46  
5956.99  
4856.73  
4110.93  
Total Liabilities
16381.04  
15416.15  
16634.88  
15401.63  
14849.36  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
13298.79  
13034.82  
11488.81  
10058.56  
9641.92  
Less: Accumulated Depreciation
5945.15  
5220.94  
4596.65  
3825.08  
3085.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7353.64  
7813.87  
6892.15  
6233.48  
6556.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
848.14  
121.56  
1170.86  
1608.01  
850.33  
Non Current Investments
65.85  
65.60  
5.60  
5.60  
5.60  
Long Term Investment
65.85  
65.60  
5.60  
5.60  
5.60  
    Quoted
0.02  
0.02  
0.02  
0.02  
0.02  
    Unquoted
65.83  
65.58  
5.58  
5.58  
5.58  
Long Term Loans & Advances
107.08  
133.79  
371.13  
381.85  
236.46  
Other Non Current Assets
100.40  
187.77  
281.43  
263.23  
154.22  
Total Non-Current Assets
8546.93  
8429.81  
8811.75  
8531.11  
7810.09  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
173.41  
0.00  
240.43  
190.12  
    Quoted
0.00  
173.41  
0.00  
240.43  
190.12  
    Unquoted
65.83  
65.58  
5.58  
5.58  
5.58  
Inventories
2446.99  
2157.82  
2495.79  
1810.91  
1722.27  
    Raw Materials
644.78  
541.57  
638.49  
525.70  
590.14  
    Work-in Progress
125.94  
131.59  
146.97  
65.57  
64.79  
    Finished Goods
1032.77  
937.57  
1128.78  
620.64  
533.64  
    Packing Materials
58.10  
44.85  
52.93  
44.71  
44.39  
    Stores ¬†and Spare
155.45  
125.98  
119.98  
95.86  
93.94  
    Other Inventory
429.94  
376.27  
408.62  
458.43  
395.37  
Sundry Debtors
4051.82  
3167.01  
3523.20  
3393.19  
3326.31  
    Debtors more than Six months
213.99  
314.31  
260.08  
305.62  
215.74  
    Debtors Others
3837.83  
2852.70  
3263.12  
3087.57  
3110.57  
Cash and Bank
109.77  
155.85  
372.82  
98.80  
440.15  
    Cash in hand
2.19  
2.95  
2.62  
2.83  
2.03  
    Balances at Bank
107.58  
152.90  
370.20  
95.97  
438.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
216.29  
198.37  
231.66  
197.16  
265.59  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
7.03  
6.67  
6.08  
3.33  
6.26  
    Prepaid Expenses
18.91  
22.76  
15.28  
15.70  
13.92  
    Other current_assets
190.34  
168.94  
210.30  
178.13  
245.41  
Short Term Loans and Advances
1009.24  
1133.88  
1199.66  
1130.02  
1094.82  
    Advances recoverable in cash or in kind
95.70  
139.30  
197.35  
225.88  
324.31  
    Advance income tax and TDS
170.65  
148.51  
151.26  
104.79  
115.14  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
742.89  
846.08  
851.05  
799.36  
655.37  
Total Current Assets
7834.11  
6986.34  
7823.12  
6870.52  
7039.26  
Net Current Assets (Including Current Investments)
1911.97  
1672.88  
1866.14  
2013.79  
2928.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16381.04  
15416.15  
16634.88  
15401.63  
14849.36  
Contingent Liabilities
1387.94  
1754.95  
2340.24  
2229.43  
2207.06  
Total Debt
5803.33  
6435.86  
7543.54  
7171.48  
7626.93  
Book Value
25.25  
21.69  
20.37  
19.74  
18.72  
Adjusted Book Value
25.25  
21.69  
20.37  
19.74  
18.72