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Meghmani Organics Ltd (MEGI)

	Symbol	Exchange	Currency
	MEGI	NSE	INR	Real-time
	MEGI	BSE	INR	Delayed

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83.60 +1.75 +2.14%

10/05 - Closed. Currency in INR ( Disclaimer )

Volume: 676,199
Bid/Ask: 83.60 / 83.65
Day's Range: 81.05 - 85.25

Type: Equity

Market: India

ISIN: INE0CT101020

S/N: MOL

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MEGI Balance Sheet

Assess the latest Meghmani Organics Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MEGI Annual Report data, financial summaries and charts are available for Meghmani Organics Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

12131.41

11146.56

Cash and Short Term Investments	364.57	324.95	324.95	610.61
Cash	-	-	-	-
Cash & Equivalents	202.6	-	189.71	-
Short Term Investments	161.96	-	135.24	-
Total Receivables, Net	4331.24	-	3905.63	-
Accounts Receivables - Trade, Net	4328.56	-	3901.65	-
Total Inventory	5171.81	-	4786.83	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2263.79	-	2129.16	-

Total Assets

30401.41

29372.04

Property/Plant/Equipment, Total - Net	16589.45	-	15968.33	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	139.84	-	127.67	-
Long Term Investments	982.36	-	1532.36	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	558.35	-	597.11	-
Other Assets, Total	3269	-	3149.58	-

Total Current Liabilities

10562.53

8526.31

Accounts Payable	4935.25	-	2868.63	-
Payable/Accrued	-	-	-	-
Accrued Expenses	1.88	-	1.76	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	4535.29	-	4387.57	-
Other Current liabilities, Total	1090.11	-	1268.34	-

Total Liabilities

15124.5

13529.51

Total Long Term Debt	3832.79	-	4152.88	-
Long Term Debt	3831.29	-	4142.62	-
Capital Lease Obligations	1.5	-	10.26	-
Deferred Income Tax	378.16	-	484.18	-
Minority Interest	-	-	-	-
Other Liabilities, Total	351.02	-	366.14	-

Total Equity

15276.91

15842.53

16692.28

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	254.31	-	254.31	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	15022.6	15842.53	15588.22	16692.28

Total Liabilities & Shareholders' Equity

30401.41

29372.04

Total Common Shares Outstanding

253

254.84

255.64

253.67

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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