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Balance Sheet

MEGHMANI ORGANICS LTD.

NSE : MOLBSE : 543331ISIN CODE : INE0CT101020Industry : Pesticides & AgrochemicalsHouse : Private
BSE90.06-0.74 (-0.81 %)
PREV CLOSE ( ) 90.80
OPEN PRICE ( ) 90.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20050
TODAY'S LOW / HIGH ( )89.96 91.79
52 WK LOW / HIGH ( )57 116
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
14898.26  
15022.60  
16437.96  
14407.93  
11476.00  
    Securities Premium
1565.05  
1565.05  
1565.05  
1565.05  
1565.05  
    Capital Reserves
-460.90  
-460.90  
-460.90  
-460.90  
-699.18  
    Profit & Loss Account Balance
12570.88  
12665.74  
14071.75  
12038.96  
9345.99  
    General Reserves
1246.72  
1246.72  
1246.72  
1246.72  
1246.72  
    Other Reserves
-23.49  
5.98  
15.34  
18.10  
17.43  
Reserve excluding Revaluation Reserve
14898.26  
15022.60  
16437.96  
14407.93  
11476.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15152.58  
15276.91  
16692.28  
14662.24  
11730.31  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2827.29  
3643.25  
3580.55  
2087.86  
1232.31  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3893.90  
4579.97  
4870.41  
2703.60  
1631.51  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1066.61  
-936.73  
-1289.86  
-615.74  
-399.20  
Unsecured Loans
5.61  
188.04  
434.98  
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
402.03  
584.46  
434.98  
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
-396.42  
-396.42  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
580.59  
378.16  
573.50  
611.35  
440.45  
    Deferred Tax Assets
81.54  
315.55  
110.13  
92.77  
138.29  
    Deferred Tax Liability
662.13  
693.71  
683.63  
704.12  
578.74  
Other Long Term Liabilities
95.30  
124.05  
245.17  
105.13  
66.71  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
156.74  
153.91  
157.61  
160.73  
134.93  
Total Non-Current Liabilities
3665.53  
4487.41  
4991.81  
2965.07  
1874.41  
Current Liabilities
  
  
  
  
  
Trade Payables
5504.78  
4919.47  
4477.71  
5737.01  
3402.04  
    Sundry Creditors
5504.78  
4919.47  
4477.71  
5737.01  
3402.04  
    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
2457.47  
2679.86  
2734.44  
2173.90  
1550.46  
    Bank Overdraft / Short term credit
0.26  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
138.75  
99.86  
106.79  
428.40  
205.07  
    Interest Accrued But Not Due
28.22  
31.94  
18.31  
10.76  
2.63  
    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
2290.24  
2548.07  
2609.34  
1734.74  
1342.75  
Short Term Borrowings
3868.91  
2817.39  
2899.20  
2241.46  
987.82  
    Secured ST Loans repayable on Demands
3660.97  
2078.13  
2158.07  
1062.88  
987.82  
    Working Capital Loans- Sec
3660.97  
2078.13  
2158.07  
1062.88  
987.82  
    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
-3453.04  
-1338.86  
-1416.94  
115.70  
-987.82  
Short Term Provisions
204.84  
204.58  
188.99  
196.43  
196.48  
    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
187.41  
187.30  
187.23  
194.82  
195.33  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17.43  
17.29  
1.76  
1.60  
1.15  
Total Current Liabilities
12035.99  
10621.30  
10300.35  
10348.80  
6136.79  
Total Liabilities
30854.09  
30385.63  
31984.43  
27976.11  
19741.51  
ASSETS
  
  
  
  
  
Gross Block
21416.65  
16192.84  
15449.08  
12201.99  
8840.52  
Less: Accumulated Depreciation
5667.69  
4676.28  
3788.26  
3095.17  
2502.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15748.96  
11516.57  
11660.81  
9106.82  
6338.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
770.95  
5086.24  
3455.72  
1805.60  
1058.67  
Non Current Investments
32.12  
982.36  
1532.37  
2114.92  
2020.32  
Long Term Investment
32.12  
982.36  
1532.37  
2114.92  
2020.32  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
32.12  
982.36  
1532.37  
2114.92  
2020.32  
Long Term Loans & Advances
670.09  
477.55  
549.93  
455.48  
258.86  
Other Non Current Assets
76.05  
80.80  
29.68  
55.71  
55.67  
Total Non-Current Assets
17352.72  
18270.00  
17327.75  
13616.00  
9794.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
161.97  
300.04  
0.00  
1024.39  
    Quoted
0.00  
161.97  
300.04  
0.00  
1024.39  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5990.17  
5171.81  
6517.27  
6393.88  
3760.58  
    Raw Materials
1689.45  
1325.86  
1687.12  
1689.67  
883.46  
    Work-in Progress
332.08  
283.31  
237.91  
325.62  
220.68  
    Finished Goods
1863.60  
1214.18  
2227.23  
1100.13  
915.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
188.39  
166.43  
168.26  
116.97  
88.90  
    Other Inventory
1916.66  
2182.03  
2196.75  
3161.49  
1652.54  
Sundry Debtors
5667.82  
4328.56  
5234.15  
5428.47  
4106.93  
    Debtors more than Six months
160.57  
237.30  
766.53  
167.57  
169.85  
    Debtors Others
5623.50  
4192.66  
4564.89  
5355.13  
4093.29  
Cash and Bank
311.77  
202.61  
326.38  
112.61  
214.88  
    Cash in hand
1.32  
2.16  
0.65  
0.95  
0.83  
    Balances at Bank
310.46  
200.45  
325.74  
111.66  
214.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
214.75  
741.04  
795.97  
448.66  
280.08  
    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  
0.00  
0.00  
    Prepaid Expenses
87.71  
124.81  
116.57  
61.68  
59.74  
    Other current_assets
127.04  
616.23  
679.40  
386.98  
220.34  
Short Term Loans and Advances
1316.86  
1509.65  
1482.86  
1976.49  
559.78  
    Advances recoverable in cash or in kind
31.42  
35.00  
29.92  
52.45  
41.39  
    Advance income tax and TDS
69.31  
0.00  
0.00  
0.00  
0.00  
    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
1216.13  
1474.65  
1452.95  
1924.05  
518.40  
Total Current Assets
13501.37  
12115.63  
14656.68  
14360.11  
9946.64  
Net Current Assets (Including Current Investments)
1465.39  
1494.32  
4356.34  
4011.32  
3809.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
30854.09  
30385.63  
31984.43  
27976.11  
19741.51  
Contingent Liabilities
6477.51  
6236.49  
1379.84  
420.62  
355.66  
Total Debt
8290.49  
8349.41  
8204.59  
4945.06  
2619.33  
Book Value
59.58  
60.07  
65.64  
57.65  
46.13  
Adjusted Book Value
59.58  
60.07  
65.64  
57.65  
46.13  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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