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  • COMPANY PROFILE

MEGHMANI ORGANICS LTD.

NSE : MOLBSE : 543331ISIN CODE : INE0CT101020Industry : Pesticides & Agrochemicals MCap (Rs. in Mn) : 14546.77 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 57.20Change (Rs.)0.29 (+0.51 %)
PREV CLOSE (Rs.) 56.91
OPEN PRICE (Rs.) 57.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43945
TODAY'S LOW / HIGH (Rs.)56.13 57.86
52 WK LOW / HIGH (Rs.)36.41 85.29
NSECurrent Price (Rs.) 57.27Change (Rs.)0.31 (+0.54 %)
PREV CLOSE( Rs. ) 56.96
OPEN PRICE (Rs.) 56.90
BID PRICE (QTY) 57.27 (714)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 538823
TODAY'S LOW / HIGH(Rs.) 56.05 57.88
52 WK LOW / HIGH (Rs.)36.5 85.35
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
25.43  
25.43  
25.43  
25.43  
25.43  
    Equity - Authorised
37.00  
37.00  
37.00  
37.00  
37.00  
    Equity - Issued
25.43  
25.43  
25.43  
25.43  
25.43  
    Equity Paid Up
25.43  
25.43  
25.43  
25.43  
25.43  
    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
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1519.35  
1489.83  
1502.26  
1643.80  
1440.79  
    Securities Premium
156.50  
156.50  
156.50  
156.50  
156.50  
    Capital Reserves
-46.09  
-46.09  
-46.09  
-46.09  
-46.09  
    Profit & Loss Account Balance
1286.67  
1257.09  
1266.57  
1407.18  
1203.90  
    General Reserves
124.67  
124.67  
124.67  
124.67  
124.67  
    Other Reserves
-2.41  
-2.35  
0.60  
1.53  
1.81  
Reserve excluding Revaluation Reserve
1519.35  
1489.83  
1502.26  
1643.80  
1440.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1544.78  
1515.26  
1527.69  
1669.23  
1466.22  
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
160.97  
282.73  
364.32  
358.06  
208.79  
    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
290.55  
389.39  
458.00  
487.04  
270.36  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-129.58  
-106.66  
-93.67  
-128.99  
-61.57  
Unsecured Loans
0.00  
0.56  
18.80  
43.50  
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
0.00  
40.20  
58.45  
43.50  
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
0.00  
-39.64  
-39.64  
0.00  
0.00  
Deferred Tax Assets / Liabilities
55.30  
58.06  
37.82  
57.35  
61.13  
    Deferred Tax Assets
12.48  
8.15  
31.55  
11.01  
9.28  
    Deferred Tax Liability
67.78  
66.21  
69.37  
68.36  
70.41  
Other Long Term Liabilities
9.45  
9.53  
12.41  
24.52  
10.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.62  
15.67  
15.39  
15.76  
16.07  
Total Non-Current Liabilities
249.34  
366.55  
448.74  
499.18  
296.51  
Current Liabilities
  
  
  
  
  
Trade Payables
540.18  
550.48  
491.95  
447.77  
573.70  
    Sundry Creditors
540.18  
550.48  
491.95  
447.77  
573.70  
    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
222.20  
245.75  
267.99  
273.44  
217.39  
    Bank Overdraft / Short term credit
0.00  
0.03  
0.00  
0.00  
0.00  
    Advances received from customers
3.86  
13.88  
9.99  
10.68  
42.84  
    Interest Accrued But Not Due
2.65  
2.82  
3.19  
1.83  
1.08  
    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
215.70  
229.02  
254.81  
260.93  
173.47  
Short Term Borrowings
435.41  
386.89  
281.74  
289.92  
224.15  
    Secured ST Loans repayable on Demands
412.80  
366.10  
207.81  
215.81  
106.29  
    Working Capital Loans- Sec
412.80  
366.10  
207.81  
215.81  
106.29  
    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
-390.19  
-345.30  
-133.89  
-141.69  
11.57  
Short Term Provisions
28.66  
20.48  
20.46  
18.90  
19.64  
    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
26.03  
18.74  
18.73  
18.72  
19.48  
    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
2.64  
1.74  
1.73  
0.18  
0.16  
Total Current Liabilities
1226.46  
1203.60  
1062.13  
1030.03  
1034.88  
Total Liabilities
3020.58  
3085.41  
3038.56  
3198.44  
2797.61  
ASSETS
  
  
  
  
  
Gross Block
2167.56  
2141.66  
1619.28  
1544.91  
1220.20  
Less: Accumulated Depreciation
673.51  
566.77  
467.63  
378.83  
309.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1494.04  
1574.90  
1151.66  
1166.08  
910.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
78.51  
77.09  
508.62  
345.57  
180.56  
Non Current Investments
3.57  
3.21  
98.24  
153.24  
211.49  
Long Term Investment
3.57  
3.21  
98.24  
153.24  
211.49  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.57  
3.21  
98.24  
153.24  
211.49  
Long Term Loans & Advances
108.82  
67.01  
47.76  
54.99  
45.55  
Other Non Current Assets
11.94  
7.60  
8.08  
2.97  
5.57  
Total Non-Current Assets
1705.46  
1735.27  
1827.00  
1732.77  
1361.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.02  
0.00  
16.20  
30.00  
0.00  
    Quoted
1.02  
0.00  
16.20  
30.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
528.55  
599.02  
517.18  
651.73  
639.39  
    Raw Materials
141.92  
168.94  
132.59  
168.71  
168.97  
    Work-in Progress
27.60  
33.21  
28.33  
23.79  
32.56  
    Finished Goods
214.09  
187.84  
121.42  
222.72  
110.01  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
20.49  
18.84  
16.64  
16.83  
11.70  
    Other Inventory
124.45  
190.19  
218.20  
219.68  
316.15  
Sundry Debtors
672.13  
566.78  
432.86  
523.41  
542.85  
    Debtors more than Six months
28.36  
16.06  
23.73  
76.65  
16.76  
    Debtors Others
658.11  
562.35  
419.27  
456.49  
535.51  
Cash and Bank
25.47  
31.18  
20.26  
32.64  
11.26  
    Cash in hand
0.10  
0.13  
0.22  
0.06  
0.10  
    Balances at Bank
25.37  
31.05  
20.04  
32.57  
11.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.38  
21.47  
74.10  
79.60  
44.87  
    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
2.25  
8.77  
12.48  
11.66  
6.17  
    Other current_assets
11.12  
12.70  
61.62  
67.94  
38.70  
Short Term Loans and Advances
74.58  
131.69  
150.96  
148.29  
197.65  
    Advances recoverable in cash or in kind
2.70  
3.14  
3.50  
2.99  
5.24  
    Advance income tax and TDS
0.00  
6.93  
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
71.88  
121.61  
147.46  
145.29  
192.40  
Total Current Assets
1315.13  
1350.14  
1211.56  
1465.67  
1436.01  
Net Current Assets (Including Current Investments)
88.66  
146.54  
149.43  
435.63  
401.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3020.58  
3085.41  
3038.56  
3198.44  
2797.61  
Contingent Liabilities
358.87  
647.75  
623.65  
137.98  
42.06  
Total Debt
725.96  
829.05  
834.94  
820.46  
494.51  
Book Value
6.07  
5.96  
6.01  
6.56  
5.77  
Adjusted Book Value
6.07  
5.96  
6.01  
6.56  
5.77  
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