Meghmani Organics Limited
NSE:MOL.NS
104.13 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 202.605 | 310.568 | 104.899 | 207.16 | 85.895 | 1,332.963 | 42.55 | 20.61 | 27.135 |
| Short Term Investments
| 161.965 | 1,209.03 | 12.316 | 1,025.987 | 1.708 | 1.329 | 714.181 | 285.27 | 0 |
| Cash and Short Term Investments
| 364.57 | 1,519.598 | 117.215 | 1,233.147 | 87.603 | 1,334.292 | 756.731 | 305.88 | 27.135 |
| Net Receivables
| 4,331.242 | 5,238.019 | 7,844.84 | 4,940.935 | 6,148.341 | 5,255.299 | 3,745.016 | 3,309.102 | 3,269.337 |
| Inventory
| 5,171.806 | 6,517.267 | 6,393.88 | 3,760.584 | 3,516.074 | 4,109.39 | 2,677.392 | 2,416.807 | 3,125.774 |
| Other Current Assets
| 2,263.791 | 1,381.796 | 13.068 | 11.978 | 16.12 | 14.542 | 1,212.529 | 1,906.105 | 1,037.009 |
| Total Current Assets
| 12,131.409 | 14,656.68 | 14,369.003 | 9,946.644 | 9,768.138 | 10,713.523 | 8,391.668 | 7,652.624 | 7,459.255 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 16,589.451 | 15,096.8 | 10,879.398 | 7,348.904 | 16,937.255 | 12,377.199 | 8,540.299 | 7,785.09 | 8,080.77 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 139.837 | 118.976 | 110.491 | 111.116 | 244.827 | 164.332 | 442.725 | 187.33 | 192.827 |
| Goodwill and Intangible Assets
| 139.837 | 118.976 | 110.491 | 111.116 | 244.827 | 164.332 | 442.725 | 187.33 | 192.827 |
| Long Term Investments
| 1,092.772 | 439.763 | 2,102.604 | 994.329 | 4.013 | 4.412 | 43.89 | 5.853 | 5.853 |
| Tax Assets
| 1.008 | 1,439.799 | 347.417 | 0 | 0 | 2.806 | 0 | 0 | 0 |
| Other Non-Current Assets
| 446.931 | 232.41 | 167.196 | 1,340.515 | 414.975 | 505.312 | 765.548 | 157.739 | 196.638 |
| Total Non-Current Assets
| 18,269.999 | 17,327.748 | 13,607.106 | 9,794.864 | 17,601.07 | 13,054.061 | 9,792.462 | 8,136.012 | 8,476.088 |
| Total Assets
| 30,401.408 | 31,984.428 | 27,976.109 | 19,741.508 | 27,369.208 | 23,767.584 | 18,184.13 | 15,788.636 | 15,935.343 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 4,935.25 | 4,477.714 | 5,781.397 | 3,417.368 | 2,753.56 | 2,566.279 | 1,950.615 | 1,634.619 | 1,779.438 |
| Short Term Debt
| 4,535.286 | 4,204.833 | 2,871.492 | 1,398.095 | 3,178.654 | 2,656.213 | 1,675.056 | 2,496.121 | 2,677.899 |
| Tax Payables
| 187.296 | 187.229 | 194.823 | 195.332 | 180.785 | 141.47 | 0 | 0 | 0 |
| Deferred Revenue
| 187.296 | 1,476.396 | 931.793 | 205.072 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 904.696 | 141.402 | 764.103 | 1,116.255 | 2,126.905 | 1,852.22 | 898.444 | 1,378.274 | 1,420.129 |
| Total Current Liabilities
| 10,562.528 | 10,300.345 | 10,348.785 | 6,136.79 | 8,059.119 | 7,074.712 | 4,524.115 | 5,509.014 | 5,877.466 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3,831.289 | 4,034.189 | 2,122.293 | 1,281.033 | 4,836.036 | 4,506.15 | 2,183.123 | 1,217.099 | 2,167.728 |
| Deferred Revenue Non-Current
| 1.497 | 0 | 172.288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 378.162 | 573.5 | 611.346 | 440.452 | 344.671 | 504.181 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 351.023 | 384.119 | 59.153 | 152.921 | 146.016 | 154.156 | 557.851 | 330.578 | 314.799 |
| Total Non-Current Liabilities
| 4,561.971 | 4,991.808 | 2,965.08 | 1,874.406 | 5,326.723 | 5,164.487 | 2,740.974 | 1,547.677 | 2,482.527 |
| Total Liabilities
| 15,124.499 | 15,292.153 | 13,313.865 | 8,011.196 | 13,385.842 | 12,239.199 | 7,265.089 | 7,056.691 | 8,359.993 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 681.708 | 881.407 | 0 | 0 | 0 |
| Common Stock
| 254.314 | 254.314 | 254.314 | 254.314 | 254.314 | 254.314 | 254.314 | 254.314 | 254.314 |
| Retained Earnings
| 12,665.743 | 14,071.754 | 12,038.962 | 9,345.985 | 9,905.382 | 7,972.49 | 6,870.13 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 15,393.802 | 801.159 | 803.92 | 564.965 | -681.708 | -881.407 | 15.874 | 6,930.23 | 6,058.086 |
| Other Total Stockholders Equity
| -13,036.95 | 1,565.048 | 1,565.048 | 1,565.048 | 1,930.903 | 1,809.199 | 1,565.048 | 0 | 0 |
| Total Shareholders Equity
| 15,276.909 | 16,692.275 | 14,662.244 | 11,730.312 | 12,090.599 | 10,036.003 | 8,705.366 | 7,184.544 | 6,312.4 |
| Total Equity
| 15,276.909 | 16,692.275 | 14,662.244 | 11,730.312 | 13,983.366 | 11,528.385 | 10,919.041 | 8,731.945 | 7,575.35 |
| Total Liabilities & Shareholders Equity
| 30,401.408 | 31,984.428 | 27,976.109 | 19,741.508 | 27,369.208 | 23,767.584 | 18,184.13 | 15,788.636 | 15,935.343 |