| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
