Tradebulls

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Balance Sheet

MEGHMANI ORGANICS LTD.

NSE : MEGHBSE : 532865ISIN CODE : INE974H01013Industry : Pesticides & AgrochemicalsHouse : Private
BSE54.30-1.65 (-2.95 %)
PREV CLOSE (Rs.) 55.95
OPEN PRICE (Rs.) 55.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 54.30 (1000)
VOLUME 59950
TODAY'S LOW / HIGH (Rs.)54.00 55.60
52 WK LOW / HIGH (Rs.)54 126
NSE54.40-1.6 (-2.86 %)
PREV CLOSE( Rs. ) 56.00
OPEN PRICE (Rs.) 55.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 54.40 (4450)
VOLUME 370408
TODAY'S LOW / HIGH(Rs.) 54.15 55.70
52 WK LOW / HIGH (Rs.)54.15 126
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
8451.05  
6930.23  
6058.09  
5260.98  
4926.88  
    Securities Premium
1565.05  
1565.05  
1565.05  
1565.05  
1565.05  
    Capital Reserves
3.52  
3.52  
3.52  
3.52  
19.87  
    Profit & Loss Account Balance
5894.57  
4378.34  
3503.76  
2806.87  
2634.90  
    General Reserves
975.56  
895.56  
895.56  
743.06  
612.27  
    Other Reserves
12.36  
87.77  
90.21  
142.48  
94.79  
Reserve excluding Revaluation Reserve
8451.05  
6930.23  
6058.09  
5260.98  
4926.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8705.37  
7184.54  
6312.40  
5515.29  
5181.19  
Minority Interest
2213.68  
1547.40  
1262.95  
943.49  
923.63  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2183.12  
1217.10  
2167.73  
3129.35  
3772.57  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
500.00  
    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
2183.12  
1217.10  
2167.73  
3129.35  
3272.57  
    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  
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
430.34  
285.14  
266.68  
470.96  
369.98  
    Deferred Tax Assets
490.53  
544.50  
322.50  
116.66  
147.49  
    Deferred Tax Liability
920.86  
829.64  
589.18  
587.62  
517.47  
Other Long Term Liabilities
0.00  
1.56  
8.38  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
52.34  
43.88  
39.75  
43.59  
430.51  
Total Non-Current Liabilities
2665.80  
1547.68  
2482.53  
3643.90  
4573.06  
Current Liabilities
  
  
  
  
  
Trade Payables
1950.62  
1630.43  
1779.44  
1433.52  
1736.44  
    Sundry Creditors
1950.62  
1630.43  
1779.44  
1433.52  
1736.44  
    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
1617.34  
1334.95  
1414.05  
1674.00  
1713.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
44.67  
34.27  
72.96  
55.93  
35.58  
    Interest Accrued But Not Due
36.33  
48.20  
51.86  
42.44  
37.69  
    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
-1702.12  
-1461.61  
-1538.87  
-1772.36  
-1786.30  
Short Term Borrowings
814.18  
2496.12  
2677.90  
1972.85  
2459.84  
    Secured ST Loans repayable on Demands
814.18  
2496.12  
2677.90  
1872.85  
2039.84  
    Working Capital Loans- Sec
814.18  
2496.12  
2677.90  
1872.85  
2039.84  
    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
-814.18  
-2496.12  
-2677.90  
-1772.85  
-1619.84  
Short Term Provisions
141.98  
59.57  
6.08  
233.10  
47.68  
    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
141.08  
58.46  
4.92  
7.30  
36.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
12.58  
11.58  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.90  
1.11  
1.16  
213.21  
0.00  
Total Current Liabilities
4524.12  
5521.07  
5877.47  
5313.46  
5956.99  
Total Liabilities
18108.95  
15800.70  
15935.34  
15416.15  
16634.88  
ASSETS
  
  
  
  
  
Gross Block
10571.45  
9456.33  
8121.51  
13034.82  
11488.81  
Less: Accumulated Depreciation
2622.56  
1674.96  
767.87  
5220.94  
4596.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7948.89  
7781.37  
7353.64  
7813.87  
6892.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
746.95  
96.59  
848.14  
121.56  
1170.86  
Non Current Investments
5.74  
5.85  
5.85  
65.60  
5.60  
Long Term Investment
5.74  
5.85  
5.85  
65.60  
5.60  
    Quoted
0.00  
0.00  
0.02  
0.02  
0.02  
    Unquoted
5.74  
5.85  
5.83  
65.58  
5.58  
Long Term Loans & Advances
690.37  
375.87  
110.00  
133.79  
371.13  
Other Non Current Assets
38.15  
43.40  
86.64  
187.77  
281.43  
Total Non-Current Assets
9717.28  
8397.54  
8476.09  
8429.81  
8811.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
714.18  
285.27  
0.00  
173.41  
0.00  
    Quoted
714.18  
285.27  
0.00  
173.41  
0.00  
    Unquoted
5.74  
5.85  
5.83  
65.58  
5.58  
Inventories
2677.39  
2416.81  
3125.77  
2157.82  
2495.79  
    Raw Materials
686.94  
539.63  
644.78  
541.57  
638.49  
    Work-in Progress
111.55  
120.55  
125.94  
131.59  
146.97  
    Finished Goods
649.48  
693.42  
1152.99  
937.57  
1128.78  
    Packing Materials
0.00  
0.00  
58.10  
44.85  
52.93  
    Stores  and Spare
195.52  
166.67  
155.46  
125.98  
119.98  
    Other Inventory
1033.91  
896.54  
988.51  
376.27  
408.62  
Sundry Debtors
3745.02  
3309.10  
3269.34  
3167.01  
3523.20  
    Debtors more than Six months
0.00  
0.00  
213.99  
314.31  
260.08  
    Debtors Others
3767.69  
3309.10  
3055.35  
2852.70  
3263.12  
Cash and Bank
99.22  
101.95  
110.23  
155.85  
372.82  
    Cash in hand
1.43  
1.00  
2.19  
2.95  
2.62  
    Balances at Bank
97.79  
100.95  
108.04  
152.90  
370.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1108.14  
1174.83  
205.14  
198.37  
231.66  
    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
0.00  
0.00  
0.00  
6.67  
6.08  
    Prepaid Expenses
62.47  
82.05  
18.91  
22.76  
15.28  
    Other current_assets
1045.67  
1092.78  
186.22  
168.94  
210.30  
Short Term Loans and Advances
47.72  
115.20  
748.78  
1133.88  
1199.66  
    Advances recoverable in cash or in kind
42.90  
106.23  
95.71  
139.30  
197.35  
    Advance income tax and TDS
0.00  
0.00  
166.76  
148.51  
151.26  
    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
4.82  
8.98  
486.31  
846.08  
851.05  
Total Current Assets
8391.67  
7403.16  
7459.26  
6986.34  
7823.12  
Net Current Assets (Including Current Investments)
3867.55  
1882.08  
1581.79  
1672.88  
1866.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18108.95  
15800.70  
15935.34  
15416.15  
16634.88  
Contingent Liabilities
1344.70  
1041.36  
1450.12  
1754.95  
2340.24  
Total Debt
3858.18  
4609.54  
5780.52  
6435.86  
7543.54  
Book Value
34.23  
28.25  
24.82  
21.69  
20.37  
Adjusted Book Value
34.23  
28.25  
24.82  
21.69  
20.37  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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