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The Financials page for Meghmani Organics Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Balance Sheet for Meghmani Organics Ltd.


(Rs in Cr)
Mar' 17 Mar' 16 Mar' 15 Mar' 14 Mar' 13
SOURCES OF FUNDS
Owners' Fund
Equity Share Capital 25.43 25.43 25.43 25.43 25.43
Share Application Money 0.00 0.00 0.00 0.00 0.00
Peference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 607.48 577.76 540.53 514.14 508.95
Loan Funds
Secured Loans 311.58 362.34 320.78 328.98 295.30
Unsecured Loans 0.00 0.00 10.00 42.00 63.95
Total 944.49 965.54 896.74 910.55 893.63
USES OF FUNDS
Fixed Assets
Gross Block 454.44 662.45 636.38 586.74 445.95
Less: Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 70.30 279.43 248.49 215.92 189.31
Net Block 384.14 383.02 387.89 370.82 256.65
Capital Work-in-progress 16.01 22.51 15.59 21.34 88.84
Investments 125.02 130.50 132.59 138.08 138.08
Net Current Assets
Current Assets, Loans & Advances 666.01 681.17 621.42 709.89 646.38
Less : Current Liabilities & Provisions 246.68 251.66 260.75 329.58 236.32
Total Net Current Assets 419.33 429.51 360.67 380.31 410.06
Miscellaneous Expenses not written 0.00 0.00 0.00 0.00 0.00
Total 944.49 965.54 896.74 910.55 893.63
Note
Book Value of Unqouted Investment 125.02 130.50 132.59 138.08 138.08
Market Value of Qouted Investment 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 60.74 127.70 168.63 236.54 231.86
Number of Equity shares outstanding (in Lacs) 2,543.14 2,543.14 2,543.14 2,543.14 2,543.14

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