| 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 |
1,489.83 |
1,502.26 |
1,643.80 |
1,440.79 |
1,147.60 |
|
| Total Reserves and Surplus |
1,489.83 |
1,502.26 |
1,643.80 |
1,440.79 |
1,147.60 |
|
| Total Shareholders Funds |
1,515.26 |
1,527.69 |
1,669.23 |
1,466.22 |
1,173.03 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
283.29 |
383.13 |
401.55 |
208.79 |
123.23 |
|
| Deferred Tax Liabilities [Net] |
58.06 |
37.82 |
57.35 |
61.13 |
44.05 |
|
| Other Long Term Liabilities |
9.53 |
18.32 |
24.52 |
10.51 |
6.67 |
|
| Long Term Provisions |
15.67 |
16.93 |
15.76 |
16.07 |
13.49 |
|
| Total Non-Current Liabilities |
366.55 |
456.20 |
499.18 |
296.51 |
187.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
545.76 |
451.81 |
418.91 |
287.15 |
98.78 |
|
| Trade Payables |
550.48 |
493.53 |
447.77 |
574.20 |
340.20 |
|
| Other Current Liabilities |
105.62 |
110.73 |
163.18 |
173.37 |
174.58 |
|
| Short Term Provisions |
1.74 |
0.19 |
0.18 |
0.16 |
0.11 |
|
| Total Current Liabilities |
1,203.60 |
1,056.25 |
1,030.03 |
1,034.88 |
613.68 |
|
| Total Capital And Liabilities |
3,085.41 |
3,040.14 |
3,198.44 |
2,797.61 |
1,974.15 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,563.26 |
1,150.32 |
1,164.11 |
907.38 |
629.02 |
|
| Intangible Assets |
11.63 |
1.34 |
1.97 |
3.30 |
4.79 |
|
| Capital Work-In-Progress |
77.09 |
508.62 |
345.57 |
180.56 |
105.87 |
|
| Fixed Assets |
1,657.45 |
1,672.93 |
1,521.58 |
1,098.99 |
746.00 |
|
| Non-Current Investments |
3.21 |
98.24 |
153.24 |
211.49 |
202.03 |
|
| 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 |
74.61 |
55.83 |
57.96 |
50.23 |
31.45 |
|
| Total Non-Current Assets |
1,735.27 |
1,827.00 |
1,732.77 |
1,360.71 |
979.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
16.20 |
30.00 |
0.00 |
102.44 |
|
| Inventories |
599.02 |
517.18 |
651.73 |
639.39 |
376.06 |
|
| Trade Receivables |
566.78 |
432.86 |
523.41 |
542.85 |
410.69 |
|
| Cash And Cash Equivalents |
31.18 |
20.26 |
32.64 |
11.26 |
21.49 |
|
| Short Term Loans And Advances |
0.40 |
0.27 |
0.39 |
0.48 |
0.40 |
|
| OtherCurrentAssets |
152.76 |
226.38 |
227.50 |
242.93 |
83.59 |
|
| Total Current Assets |
1,350.14 |
1,213.14 |
1,465.67 |
1,436.90 |
994.66 |
|
| Total Assets |
3,085.41 |
3,040.14 |
3,198.44 |
2,797.61 |
1,974.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
671.84 |
173.38 |
573.60 |
230.45 |
56.40 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
3.21 |
98.24 |
153.24 |
211.49 |
202.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
16.20 |
30.00 |
0.00 |
102.44 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
