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B.N.Rathi Securities Ltd.

NIFTY 22,147.90 -124.60 (-0.56%)
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Balance Sheet

MEGHMANI ORGANICS LTD. - (AMALGAMATED)

NSE : MEGHBSE : 532865ISIN CODE : INE974H01013Industry : Pesticides & AgrochemicalsHouse : Meghmani
BSE138.000 (0 %)
PREV CLOSE ( ) 138.00
OPEN PRICE ( ) 137.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 702564
TODAY'S LOW / HIGH ( )133.20 141.35
52 WK LOW / HIGH ( )133.2 141.35
NSE138.250 (0 %)
PREV CLOSE( ) 138.25
OPEN PRICE ( ) 138.25
BID PRICE (QTY) 138.25 (1681)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5546786
TODAY'S LOW / HIGH( ) 133.25 141.50
52 WK LOW / HIGH ( )133.25 141.5
Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
254.31  
254.31  
254.31  
254.31  
254.31  
    Equity - Authorised
370.00  
370.00  
370.00  
370.00  
370.00  
    Equity - Issued
254.31  
254.31  
254.31  
254.31  
254.31  
    Equity Paid Up
254.31  
254.31  
254.31  
254.31  
254.31  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11836.29  
9781.69  
8451.05  
6930.23  
6058.09  
    Securities Premium
1565.05  
1565.05  
1565.05  
1565.05  
1565.05  
    Capital Reserves
-897.18  
-897.18  
3.52  
3.52  
3.52  
    Profit & Loss Account Balance
9905.38  
7972.49  
5894.57  
4378.34  
3503.76  
    General Reserves
1245.56  
1125.56  
975.56  
895.56  
895.56  
    Other Reserves
17.47  
15.77  
12.36  
87.77  
90.21  
Reserve excluding Revaluation Reserve
11836.29  
9781.69  
8451.05  
6930.23  
6058.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12090.60  
10036.00  
8705.37  
7184.54  
6312.40  
Minority Interest
1892.77  
1492.38  
2213.68  
1547.40  
1262.95  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4738.68  
4506.15  
2183.12  
1217.10  
2167.73  
    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
3634.82  
3744.86  
3044.00  
1124.46  
1883.78  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1103.86  
761.29  
-860.88  
92.64  
283.95  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
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  
0.00  
0.00  
0.00  
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  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
344.67  
501.38  
430.34  
285.14  
266.68  
    Deferred Tax Assets
473.89  
283.78  
490.53  
544.50  
322.50  
    Deferred Tax Liability
818.56  
785.16  
920.86  
829.64  
589.18  
Other Long Term Liabilities
113.13  
78.13  
0.00  
1.56  
8.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
130.24  
76.03  
52.34  
43.88  
39.75  
Total Non-Current Liabilities
5326.72  
5161.68  
2665.80  
1547.68  
2482.53  
Current Liabilities
  
  
  
  
  
Trade Payables
2747.34  
2561.49  
1950.62  
1630.43  
1779.44  
    Sundry Creditors
2747.34  
2561.49  
1950.62  
1630.43  
1779.44  
    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
3259.39  
2292.74  
1617.34  
1334.95  
1414.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
338.11  
81.71  
44.67  
34.27  
40.17  
    Interest Accrued But Not Due
44.09  
45.88  
36.33  
48.20  
51.86  
    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
2877.19  
2165.15  
1536.35  
1252.49  
1322.01  
Short Term Borrowings
1869.79  
2019.39  
814.18  
2496.12  
2677.90  
    Secured ST Loans repayable on Demands
1532.92  
2019.39  
814.18  
2496.12  
2677.90  
    Working Capital Loans- Sec
1532.92  
2019.39  
814.18  
2496.12  
2677.90  
    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
-1196.04  
-2019.39  
-814.18  
-2496.12  
-2677.90  
Short Term Provisions
182.60  
201.09  
141.98  
59.57  
6.08  
    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
180.79  
141.47  
141.08  
58.46  
4.92  
    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
1.82  
59.62  
0.90  
1.11  
1.16  
Total Current Liabilities
8059.12  
7074.71  
4524.12  
5521.07  
5877.47  
Total Liabilities
27369.21  
23764.78  
18108.95  
15800.70  
15935.34  
ASSETS
  
  
  
  
  
Gross Block
13636.61  
10886.74  
10571.45  
9456.33  
8121.51  
Less: Accumulated Depreciation
4371.98  
3521.06  
2622.56  
1674.96  
767.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9264.63  
7365.67  
7948.89  
7781.37  
7353.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7873.56  
5126.73  
746.95  
96.59  
848.14  
Non Current Investments
5.72  
5.74  
5.74  
5.85  
5.85  
Long Term Investment
5.72  
5.74  
5.74  
5.85  
5.85  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.02  
    Unquoted
5.72  
5.74  
5.74  
5.85  
5.83  
Long Term Loans & Advances
341.47  
467.36  
690.37  
375.87  
110.00  
Other Non Current Assets
71.80  
36.62  
38.15  
43.40  
86.64  
Total Non-Current Assets
17601.07  
13051.26  
9717.28  
8397.54  
8476.09  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
714.18  
285.27  
0.00  
    Quoted
0.00  
0.00  
714.18  
285.27  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3516.07  
4109.39  
2677.39  
2416.81  
3125.77  
    Raw Materials
883.40  
945.81  
686.94  
539.63  
644.78  
    Work-in Progress
131.98  
137.65  
111.55  
120.55  
125.94  
    Finished Goods
1135.18  
1106.24  
649.48  
693.42  
1032.77  
    Packing Materials
88.52  
95.65  
82.85  
88.17  
58.10  
    Stores  and Spare
314.23  
220.59  
195.52  
166.67  
155.46  
    Other Inventory
962.77  
1603.45  
951.06  
808.37  
1108.73  
Sundry Debtors
5305.20  
4313.53  
3745.02  
3309.10  
3269.34  
    Debtors more than Six months
148.36  
95.10  
215.04  
248.65  
213.99  
    Debtors Others
5298.11  
4280.43  
3552.65  
3060.45  
3055.35  
Cash and Bank
92.23  
1346.59  
99.22  
101.95  
110.23  
    Cash in hand
1.38  
1.19  
1.43  
1.00  
2.19  
    Balances at Bank
90.86  
1345.40  
97.79  
100.95  
108.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
308.58  
398.73  
398.84  
655.06  
209.26  
    Interest accrued on Investments
0.09  
36.90  
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
87.84  
98.91  
62.47  
82.05  
18.91  
    Other current_assets
220.65  
262.92  
336.37  
573.00  
190.34  
Short Term Loans and Advances
546.06  
545.28  
757.02  
634.98  
744.66  
    Advances recoverable in cash or in kind
69.61  
34.19  
42.90  
106.23  
95.71  
    Advance income tax and TDS
0.00  
27.89  
0.00  
0.00  
166.76  
    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
476.46  
483.21  
714.12  
528.75  
482.19  
Total Current Assets
9768.14  
10713.52  
8391.67  
7403.16  
7459.26  
Net Current Assets (Including Current Investments)
1709.02  
3638.81  
3867.55  
1882.08  
1581.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27369.21  
23764.78  
18108.95  
15800.70  
15935.34  
Contingent Liabilities
446.14  
512.78  
1190.49  
1041.36  
1450.12  
Total Debt
7900.77  
7162.36  
3858.18  
4609.54  
5780.52  
Book Value
47.54  
39.46  
34.23  
28.25  
24.82  
Adjusted Book Value
47.54  
39.46  
34.23  
28.25  
24.82  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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