Tradebulls

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Balance Sheet

MEGHMANI ORGANICS LTD.

NSE : MEGHBSE : 532865ISIN CODE : INE974H01013Industry : Pesticides & AgrochemicalsHouse : Private
BSE62.85-0.05 (-0.08 %)
PREV CLOSE (Rs.) 62.90
OPEN PRICE (Rs.) 63.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 112301
TODAY'S LOW / HIGH (Rs.)62.60 63.95
52 WK LOW / HIGH (Rs.)40.6 73
NSE62.900.05 (+0.08 %)
PREV CLOSE( Rs. ) 62.85
OPEN PRICE (Rs.) 63.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 62.90 (1905)
VOLUME 936744
TODAY'S LOW / HIGH(Rs.) 62.60 64.00
52 WK LOW / HIGH (Rs.)40.7 73.15
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
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
9781.69  
8451.05  
6930.23  
6058.09  
5260.98  
    Securities Premium
1565.05  
1565.05  
1565.05  
1565.05  
1565.05  
    Capital Reserves
-897.18  
3.52  
3.52  
3.52  
3.52  
    Profit & Loss Account Balance
7972.49  
5894.57  
4378.34  
3503.76  
2806.87  
    General Reserves
1125.56  
975.56  
895.56  
895.56  
743.06  
    Other Reserves
15.77  
12.36  
87.77  
90.21  
142.48  
Reserve excluding Revaluation Reserve
9781.69  
8451.05  
6930.23  
6058.09  
5260.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10036.00  
8705.37  
7184.54  
6312.40  
5515.29  
Minority Interest
1492.38  
2213.68  
1547.40  
1262.95  
943.49  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4506.15  
2183.12  
1217.10  
2167.73  
3129.35  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
5142.97  
3044.00  
1217.10  
2167.73  
3129.35  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-636.82  
-860.88  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    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
501.38  
430.34  
285.14  
266.68  
470.96  
    Deferred Tax Assets
283.78  
490.53  
544.50  
322.50  
116.66  
    Deferred Tax Liability
785.16  
920.86  
829.64  
589.18  
587.62  
Other Long Term Liabilities
78.13  
0.00  
1.56  
8.38  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
76.03  
52.34  
43.88  
39.75  
43.59  
Total Non-Current Liabilities
5161.68  
2665.80  
1547.68  
2482.53  
3643.90  
Current Liabilities
  
  
  
  
  
Trade Payables
2519.35  
1950.62  
1630.43  
1779.44  
1433.52  
    Sundry Creditors
2519.35  
1950.62  
1630.43  
1779.44  
1433.52  
    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
2334.87  
1617.34  
1334.95  
1414.05  
1674.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
81.71  
44.67  
34.27  
72.96  
55.93  
    Interest Accrued But Not Due
88.02  
36.33  
48.20  
51.86  
42.44  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2165.15  
1536.35  
1252.49  
1289.23  
1575.63  
Short Term Borrowings
2019.39  
814.18  
2496.12  
2677.90  
1972.85  
    Secured ST Loans repayable on Demands
2019.39  
814.18  
2496.12  
2677.90  
1872.85  
    Working Capital Loans- Sec
2019.39  
814.18  
2496.12  
2677.90  
1872.85  
    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
-2019.39  
-814.18  
-2496.12  
-2677.90  
-1772.85  
Short Term Provisions
201.09  
141.98  
59.57  
6.08  
233.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
141.47  
141.08  
58.46  
4.92  
7.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
12.58  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
59.62  
0.90  
1.11  
1.16  
213.21  
Total Current Liabilities
7074.71  
4524.12  
5521.07  
5877.47  
5313.46  
Total Liabilities
23764.78  
18108.95  
15800.70  
15935.34  
15416.15  
ASSETS
  
  
  
  
  
Gross Block
10886.74  
10571.45  
9456.33  
8121.51  
13034.82  
Less: Accumulated Depreciation
3521.06  
2622.56  
1674.96  
767.87  
5220.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7365.67  
7948.89  
7781.37  
7353.64  
7813.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5126.73  
746.95  
96.59  
848.14  
121.56  
Non Current Investments
5.74  
5.74  
5.85  
5.85  
65.60  
Long Term Investment
5.74  
5.74  
5.85  
5.85  
65.60  
    Quoted
0.00  
0.00  
0.00  
0.02  
0.02  
    Unquoted
5.74  
5.74  
5.85  
5.83  
65.58  
Long Term Loans & Advances
467.36  
690.37  
375.87  
110.00  
133.79  
Other Non Current Assets
36.62  
38.15  
43.40  
86.64  
187.77  
Total Non-Current Assets
13051.26  
9717.28  
8397.54  
8476.09  
8429.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
714.18  
285.27  
0.00  
173.41  
    Quoted
0.00  
714.18  
285.27  
0.00  
173.41  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4109.39  
2677.39  
2416.81  
3125.77  
2157.82  
    Raw Materials
945.81  
686.94  
539.63  
644.78  
541.57  
    Work-in Progress
137.65  
111.55  
120.55  
125.94  
131.59  
    Finished Goods
1106.24  
649.48  
693.42  
1152.99  
937.57  
    Packing Materials
0.00  
0.00  
0.00  
58.10  
44.85  
    Stores  and Spare
220.59  
195.52  
166.67  
155.46  
125.98  
    Other Inventory
1699.10  
1033.91  
896.54  
988.51  
376.27  
Sundry Debtors
4313.53  
3745.02  
3309.10  
3269.34  
3167.01  
    Debtors more than Six months
0.00  
0.00  
0.00  
213.99  
314.31  
    Debtors Others
4375.52  
3767.69  
3309.10  
3055.35  
2852.70  
Cash and Bank
1346.59  
99.22  
101.95  
110.23  
155.85  
    Cash in hand
1.19  
1.43  
1.00  
2.19  
2.95  
    Balances at Bank
1345.40  
97.79  
100.95  
108.04  
152.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
875.04  
1108.14  
1174.83  
205.14  
198.37  
    Interest accrued on Investments
36.90  
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
0.00  
0.00  
0.00  
0.00  
6.67  
    Prepaid Expenses
98.91  
62.47  
82.05  
18.91  
22.76  
    Other current_assets
739.23  
1045.67  
1092.78  
186.22  
168.94  
Short Term Loans and Advances
68.98  
47.72  
115.20  
748.78  
1133.88  
    Advances recoverable in cash or in kind
34.19  
42.90  
106.23  
95.71  
139.30  
    Advance income tax and TDS
27.89  
0.00  
0.00  
166.76  
148.51  
    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
6.90  
4.82  
8.98  
486.31  
846.08  
Total Current Assets
10713.52  
8391.67  
7403.16  
7459.26  
6986.34  
Net Current Assets (Including Current Investments)
3638.81  
3867.55  
1882.08  
1581.79  
1672.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23764.78  
18108.95  
15800.70  
15935.34  
15416.15  
Contingent Liabilities
512.78  
1190.49  
1041.36  
1450.12  
1754.95  
Total Debt
7162.36  
3858.18  
4609.54  
5780.52  
6435.86  
Book Value
39.46  
34.23  
28.25  
24.82  
21.69  
Adjusted Book Value
39.46  
34.23  
28.25  
24.82  
21.69  
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