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Profit & Loss Accounts

Balance Sheet

Meghmani Organics Ltd
Industry : Pesticides / Agrochemicals - Indian	Chairman : Ankit Natwarlal Patel
Home : Indian Private	Book Value: 67.4781883
BSE Code : 543331	Market Cap: 1145.18
NSE Code : MOL	P / E : 8.2

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	25.43	25.43	25.43	25.43	25.43
Reserves & Surplus	1606.74	1539.38	1630.57	1414.63	1141.83
Total Shareholders Funds	1632.17	1564.81	1656.00	1440.06	1167.26
Secured Loans	514.48	467.31	704.05	376.40	261.93
Unsecured Loans	86.04	161.60	24.44	139.93	21.27
Total Debt	600.52	628.91	728.49	516.33	283.20
Total Liabilities	2232.69	2193.72	2384.49	1956.39	1450.46
APPLICATION OF FUNDS:
Gross Block	1487.23	1390.92	1365.48	1041.09	882.79
Less: Accum. Depreciation	522.97	446.36	366.64	306.04	249.44
Net Block	964.26	944.56	998.84	735.05	633.35
Capital Work in Progress	72.18	147.67	145.28	186.90	112.19
Investments	590.63	575.42	442.67	348.39	305.96
Inventories	556.59	480.81	617.86	627.90	373.24
Sundry Debtors	527.52	433.40	540.63	543.15	405.87
Cash and Bank Balance	27.16	17.51	29.17	9.83	21.11
Loans and Advances	148.74	219.46	226.33	290.17	128.94
Current Liabilities	634.54	605.25	597.84	765.91	510.75
Provisions	19.86	19.86	18.45	19.08	19.45
Net Current Assets	605.61	526.07	797.70	686.06	398.96
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2232.68	2193.72	2384.49	1956.40	1450.46
Contingent Liabilities	647.75	623.65	462.98	42.06	35.57

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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