Meghmani Organics Ltd
NSE:MOL

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Meghmani Organics Ltd Logo
Meghmani Organics Ltd
NSE:MOL
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Price: 56.6 INR 0.18% Market Closed
Market Cap: 14.4B INR

Balance Sheet

Balance Sheet Decomposition
Meghmani Organics Ltd

Balance Sheet
Meghmani Organics Ltd

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Balance Sheet
Currency: INR
Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
68
117
51
56
80
361
234
220
0
141
94
68
73
27
21
43
1 333
86
207
105
311
203
0
Cash
0
0
51
56
80
361
234
220
0
141
94
68
73
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
68
117
0
0
0
0
0
0
0
0
0
0
0
27
21
43
1 333
86
207
105
311
203
0
Short-Term Investments
0
0
4
2
252
0
0
0
573
190
240
299
250
11
285
714
136
167
1 175
1 397
300
162
0
Total Receivables
1 032
1 359
1 576
1 878
2 272
4 118
3 640
4 032
4 755
4 240
4 379
4 588
4 188
3 456
3 876
4 074
4 592
5 514
4 319
5 433
7 352
6 419
7 080
Accounts Receivables
848
1 185
1 308
1 545
1 851
2 647
2 830
3 157
921
3 326
3 393
3 523
3 167
3 269
3 309
3 745
4 314
5 305
4 107
5 428
5 234
4 329
0
Other Receivables
184
174
268
333
421
1 471
810
875
3 834
914
986
1 065
1 021
187
567
329
278
209
212
5
2 118
2 091
0
Inventory
306
402
552
842
905
955
1 585
1 662
1 763
2 040
2 030
2 687
2 290
3 215
2 519
2 719
4 143
3 585
3 802
6 394
6 547
5 203
6 017
Other Current Assets
0
0
0
0
0
0
561
495
133
428
127
182
185
751
702
842
510
417
443
1 031
147
178
178
Total Current Assets
1 406
1 878
2 183
2 777
3 509
5 434
6 020
6 409
7 225
7 039
6 871
7 823
6 986
7 459
7 403
8 392
10 714
9 768
9 947
14 360
14 657
12 131
13 501
PP&E Net
765
944
1 014
1 214
1 547
2 066
5 998
6 686
6 912
7 251
7 783
8 104
8 016
8 081
7 785
8 540
12 377
16 937
7 349
10 879
15 097
16 589
16 404
PP&E Gross
765
944
1 014
1 214
1 547
2 066
5 998
6 686
0
7 251
7 783
8 104
8 016
8 081
7 785
8 540
12 377
16 937
7 349
0
15 097
16 589
0
Accumulated Depreciation
409
502
613
726
858
995
1 160
1 639
0
2 921
3 601
4 314
4 912
750
1 628
2 540
3 394
4 177
2 283
0
3 523
4 402
0
Intangible Assets
0
0
11
11
11
15
160
162
191
163
98
50
26
193
187
443
164
245
111
110
119
140
171
Goodwill
0
0
0
0
0
39
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
161
292
278
66
0
184
105
103
86
128
205
231
250
587
Long-Term Investments
2
5
5
5
7
46
410
193
6
6
6
6
66
33
41
44
42
78
2 076
2 245
1 534
1 035
32
Other Long-Term Assets
0
0
0
0
0
0
0
460
458
434
353
375
256
169
253
660
367
255
131
176
347
256
83
Other Assets
0
0
0
0
0
39
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
2 173
N/A
2 827
+30%
3 212
+14%
4 007
+25%
5 074
+27%
7 599
+50%
12 609
+66%
13 910
+10%
14 791
+6%
15 053
+2%
15 402
+2%
16 635
+8%
15 416
-7%
15 935
+3%
15 853
-1%
18 184
+15%
23 768
+31%
27 369
+15%
19 742
-28%
27 976
+42%
31 984
+14%
30 401
-5%
30 854
+1%
Liabilities
Accounts Payable
330
306
377
361
353
778
1 550
1 096
1 261
1 118
1 462
1 736
1 434
1 779
1 630
1 951
2 519
2 747
3 402
5 737
4 478
4 935
5 505
Accrued Liabilities
0
0
0
0
0
50
61
110
230
145
110
108
117
100
131
348
583
343
271
2
438
410
365
Short-Term Debt
44
0
0
0
9
0
0
0
0
1 977
2 159
2 460
1 973
2 678
2 496
814
2 019
1 870
988
0
2 899
2 817
3 869
Current Portion of Long-Term Debt
442
674
388
1 030
1 719
0
0
0
2 505
657
796
1 311
1 334
935
896
861
637
1 309
410
2 871
1 306
1 718
1 590
Other Current Liabilities
89
89
74
51
79
149
106
533
214
214
330
342
457
385
367
551
1 316
1 790
1 065
1 739
1 180
682
707
Total Current Liabilities
906
1 069
839
1 443
2 159
976
1 718
1 738
4 210
4 111
4 857
5 957
5 313
5 877
5 521
4 524
7 075
8 059
6 137
10 349
10 300
10 563
12 036
Long-Term Debt
0
222
111
0
0
2 089
5 689
6 394
4 640
4 993
4 217
3 773
3 129
2 168
1 217
2 183
4 506
4 836
1 281
2 122
4 034
3 833
2 833
Deferred Income Tax
67
82
92
103
99
131
119
423
132
210
202
370
471
267
337
506
504
345
440
611
574
378
581
Minority Interest
0
0
0
0
12
401
802
682
600
568
797
924
943
1 263
1 547
2 214
1 492
1 893
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
267
411
309
431
44
48
45
52
154
146
153
231
384
351
252
Total Liabilities
973
N/A
1 373
+41%
1 042
-24%
1 546
+48%
2 270
+47%
3 596
+58%
8 328
+132%
9 237
+11%
9 849
+7%
10 293
+5%
10 381
+1%
11 454
+10%
9 901
-14%
9 623
-3%
8 668
-10%
9 479
+9%
13 732
+45%
15 279
+11%
8 011
-48%
13 314
+66%
15 292
+15%
15 124
-1%
15 702
+4%
Equity
Common Stock
166
166
201
201
201
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
Retained Earnings
805
1 059
1 307
1 592
1 940
2 185
2 458
2 856
0
3 140
3 282
3 480
3 684
4 421
5 296
6 892
8 219
10 272
9 912
14 408
14 876
13 470
13 375
Additional Paid In Capital
229
229
663
663
663
1 565
1 565
1 565
4 688
1 565
1 565
1 565
1 565
1 565
1 565
1 565
1 565
1 565
1 565
0
1 565
1 565
1 565
Other Equity
0
0
1
6
0
1
3
3
0
199
81
119
12
72
69
6
3
1
1
0
3
12
42
Total Equity
1 200
N/A
1 454
+21%
2 170
+49%
2 462
+13%
2 804
+14%
4 003
+43%
4 281
+7%
4 673
+9%
4 943
+6%
4 760
-4%
5 020
+5%
5 181
+3%
5 515
+6%
6 312
+14%
7 185
+14%
8 705
+21%
10 036
+15%
12 091
+20%
11 730
-3%
14 662
+25%
16 692
+14%
15 277
-8%
15 153
-1%
Total Liabilities & Equity
2 173
N/A
2 827
+30%
3 212
+14%
4 007
+25%
5 074
+27%
7 599
+50%
12 609
+66%
13 910
+10%
14 791
+6%
15 053
+2%
15 402
+2%
16 635
+8%
15 416
-7%
15 935
+3%
15 853
-1%
18 184
+15%
23 768
+31%
27 369
+15%
19 742
-28%
27 976
+42%
31 984
+14%
30 401
-5%
30 854
+1%
Shares Outstanding
Common Shares Outstanding
166
166
201
201
201
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254