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Meghmani Organics Balance Sheet, Meghmani Organics Financial Statement & Accounts
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Meghmani Organics
BSE: 532865|NSE: MEGH|ISIN: INE974H01013|SECTOR: Pesticides/Agro Chemicals
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Balance Sheet of Meghmani Organics

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 25.43 25.43 25.43 25.43 20.06
Equity Share Capital 25.43 25.43 25.43 25.43 20.06
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 507.82 472.46 422.74 382.03 261.23
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 533.25 497.89 448.17 407.46 281.29
Secured Loans 219.50 135.72 58.99 124.17 0.00
Unsecured Loans 104.84 112.80 131.13 60.06 0.00
Total Debt 324.34 248.52 190.12 184.23 0.00
Total Liabilities 857.59 746.41 638.29 591.69 281.29
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 339.15 276.98 255.76 234.54 141.77
Less: Accum. Depreciation 147.84 131.25 114.41 99.65 0.00
Net Block 191.31 145.73 141.35 134.89 141.77
Capital Work in Progress 47.19 43.33 8.77 2.62 4.80
Investments 147.67 130.36 110.27 109.01 28.44
Inventories 129.26 120.92 105.44 85.44 89.11
Sundry Debtors 325.58 323.70 284.68 266.18 188.83
Cash and Bank Balance 9.91 14.59 7.67 5.70 7.66
Total Current Assets 464.75 459.21 397.79 357.32 285.60
Loans and Advances 183.62 125.70 137.21 91.55 50.59
Fixed Deposits 0.75 0.79 0.92 0.86 0.25
Total CA, Loans & Advances 649.12 585.70 535.92 449.73 336.44
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 157.97 144.37 146.04 95.35 230.16
Provisions 19.71 14.33 11.98 9.20 0.00
Total CL & Provisions 177.68 158.70 158.02 104.55 230.16
Net Current Assets 471.44 427.00 377.90 345.18 106.28
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 857.61 746.42 638.29 591.70 281.29
Contingent Liabilities 75.50 47.97 36.98 79.55 25.19
Book Value (Rs) 20.97 19.58 17.62 16.02 14.02
Source : Dion Global Solutions Limited

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