BSE Live
Dec 05, 16:01Prev. Close
66.41
Open Price
66.39
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 05, 15:47Prev. Close
66.19
Open Price
66.20
Bid Price (Qty.)
65.16 (435)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Meghmani Organics (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | |
| Total Share Capital | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | |
| Reserves and Surplus | 1,606.74 | 1,539.38 | 1,630.57 | 1,414.63 | 1,141.83 | |
| Total Reserves and Surplus | 1,606.74 | 1,539.38 | 1,630.57 | 1,414.63 | 1,141.83 | |
| Total Shareholders Funds | 1,632.17 | 1,564.81 | 1,656.00 | 1,440.06 | 1,167.26 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 95.56 | 179.23 | 273.77 | 208.79 | 123.23 | |
| Deferred Tax Liabilities [Net] | 57.15 | 38.51 | 60.45 | 61.99 | 44.33 | |
| Other Long Term Liabilities | 9.53 | 12.41 | 18.60 | 4.60 | 6.67 | |
| Long Term Provisions | 15.36 | 16.51 | 15.63 | 16.05 | 13.49 | |
| Total Non-Current Liabilities | 177.60 | 246.66 | 368.46 | 291.42 | 187.73 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 479.91 | 420.45 | 418.91 | 286.90 | 98.78 | |
| Trade Payables | 502.39 | 476.73 | 439.69 | 572.45 | 339.04 | |
| Other Current Liabilities | 85.65 | 80.72 | 117.56 | 141.97 | 174.20 | |
| Short Term Provisions | 1.58 | 0.17 | 0.17 | 0.16 | 0.11 | |
| Total Current Liabilities | 1,069.53 | 978.07 | 976.32 | 1,001.49 | 612.14 | |
| Total Capital And Liabilities | 2,879.30 | 2,789.55 | 3,000.79 | 2,732.97 | 1,967.12 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 952.07 | 942.69 | 996.99 | 731.75 | 628.56 | |
| Intangible Assets | 11.56 | 1.24 | 1.85 | 3.30 | 4.79 | |
| Capital Work-In-Progress | 66.73 | 135.02 | 135.36 | 179.15 | 105.87 | |
| Other Assets | 0.63 | 0.63 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,036.44 | 1,092.23 | 1,144.12 | 921.95 | 745.54 | |
| Non-Current Investments | 590.63 | 559.23 | 412.67 | 348.39 | 203.52 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 48.47 | 43.61 | 39.37 | 49.36 | 31.45 | |
| Total Non-Current Assets | 1,675.54 | 1,695.06 | 1,596.17 | 1,319.71 | 980.52 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 16.20 | 30.00 | 0.00 | 102.44 | |
| Inventories | 556.59 | 480.81 | 617.86 | 627.90 | 373.24 | |
| Trade Receivables | 527.52 | 433.40 | 540.63 | 543.15 | 405.87 | |
| Cash And Cash Equivalents | 27.16 | 17.51 | 29.17 | 9.83 | 21.11 | |
| Short Term Loans And Advances | 0.37 | 0.27 | 6.23 | 0.48 | 0.40 | |
| OtherCurrentAssets | 92.12 | 146.30 | 180.72 | 231.91 | 83.55 | |
| Total Current Assets | 1,203.76 | 1,094.49 | 1,404.62 | 1,413.27 | 986.61 | |
| Total Assets | 2,879.30 | 2,789.55 | 3,000.79 | 2,732.97 | 1,967.12 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 661.54 | 631.45 | 528.06 | 230.45 | 50.70 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 509.61 | 166.25 | 643.69 | 239.74 | 239.74 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 1,632.31 | 1,225.08 | 2,155.64 | 1,239.89 | 1,239.89 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 3.21 | 98.23 | 153.23 | 211.49 | 202.03 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | 16.20 | 30.00 | -- | 102.44 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
14.11.2025
Meghmani Organi Consolidated September 2025 Net Sales at Rs 577.26 crore, up 6.13% Y-o-Y
11.11.2025
Meghmani Organi Standalone September 2025 Net Sales at Rs 557.66 crore, up 4.7% Y-o-Y
31.07.2025
Meghmani Organi Consolidated June 2025 Net Sales at Rs 613.62 crore, up 48.26% Y-o-Y
31.07.2025
Meghmani Organi Standalone June 2025 Net Sales at Rs 592.60 crore, up 44.14% Y-o-Y
14.11.2025
Meghmani Organi Consolidated September 2025 Net Sales at Rs 577.26 crore, up 6.13% Y-o-Y
11.11.2025
Meghmani Organi Standalone September 2025 Net Sales at Rs 557.66 crore, up 4.7% Y-o-Y
31.07.2025
Meghmani Organi Consolidated June 2025 Net Sales at Rs 613.62 crore, up 48.26% Y-o-Y
31.07.2025
Meghmani Organi Standalone June 2025 Net Sales at Rs 592.60 crore, up 44.14% Y-o-Y