Meghmani Organics Limited
NSE:MOL.NS
100.34 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 231.611 | -330.742 | 202.605 | -324.949 | 153.593 | -610.612 | 310.568 | -612.295 | 190.552 | -104.899 | 104.899 | -2,142.201 | 573.18 | -1,231.546 | 207.16 | 628.778 | -84.926 | 85.895 | 714.238 | 1,332.963 |
| Short Term Investments
| 824.007 | 661.484 | 161.965 | 649.898 | 1,109.796 | 1,221.224 | 1,209.03 | 1,224.59 | 1,035.904 | 209.798 | 12.316 | 4,284.402 | 2,121.137 | 2,463.092 | 1,025.987 | 1,073.911 | 169.852 | 1.708 | 987.132 | 1.329 |
| Cash and Short Term Investments
| 1,055.618 | 330.742 | 364.57 | 324.949 | 1,263.389 | 610.612 | 1,519.598 | 612.295 | 1,226.456 | 104.899 | 117.215 | 2,142.201 | 2,694.317 | 1,231.546 | 1,233.147 | 1,702.689 | 84.926 | 87.603 | 1,701.37 | 1,334.292 |
| Net Receivables
| 0 | 0 | 4,331.242 | 0 | 3,905.63 | 0 | 5,238.019 | 0 | 5,913.386 | 0 | 7,844.84 | 0 | 4,181.93 | 0 | 4,940.935 | 4,795.653 | 0 | 6,148.341 | 4,155.381 | 5,255.299 |
| Inventory
| 5,999.153 | 0 | 5,171.806 | 0 | 4,786.827 | 0 | 6,517.267 | 0 | 7,846.812 | 0 | 6,393.88 | 0 | 5,310.99 | 0 | 3,760.584 | 3,879.347 | 0 | 3,516.074 | 3,958.795 | 4,109.39 |
| Other Current Assets
| 6,351.391 | 0 | 2,263.791 | 0 | 1,190.717 | 0 | 1,381.796 | 0 | 1,314.019 | 0 | 13.068 | 0 | 778.539 | 0 | 11.978 | 405.631 | 0 | 16.12 | 477.072 | 14.542 |
| Total Current Assets
| 13,406.162 | 330.742 | 12,131.409 | 324.949 | 11,146.563 | 610.612 | 14,656.68 | 612.295 | 16,300.673 | 104.899 | 14,369.003 | 2,142.201 | 12,965.776 | 1,231.546 | 9,946.644 | 10,783.32 | 84.926 | 9,768.138 | 10,292.618 | 10,713.523 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16,800.869 | 0 | 16,589.451 | 0 | 15,968.329 | 0 | 15,096.8 | 0 | 13,222.933 | 0 | 10,879.398 | 0 | 8,267.735 | 0 | 7,348.904 | 17,769.852 | 0 | 16,937.255 | 14,642.509 | 12,377.199 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 154.054 | 0 | 139.837 | 0 | 127.671 | 0 | 118.976 | 0 | 111.074 | 0 | 110.491 | 0 | 110.594 | 0 | 111.116 | 456.676 | 0 | 244.827 | 272.285 | 164.332 |
| Goodwill and Intangible Assets
| 154.054 | 0 | 139.837 | 0 | 127.671 | 0 | 118.976 | 0 | 111.074 | 0 | 110.491 | 0 | 110.594 | 0 | 111.116 | 456.676 | 0 | 244.827 | 272.285 | 164.332 |
| Long Term Investments
| -283.744 | 0 | 1,092.772 | 0 | 498.2 | 0 | 439.763 | 0 | 1,130.041 | 0 | 2,102.604 | 0 | 53.284 | 0 | 994.329 | -847.042 | 0 | 4.013 | -890.719 | 4.412 |
| Tax Assets
| 283.744 | 0 | 0 | 0 | 1,374.009 | 0 | 1,439.799 | 0 | 1,240.717 | 0 | 347.417 | 0 | 2,245.406 | 0 | -994.329 | 1,145.578 | 0 | -4.013 | 1,099.185 | 2.806 |
| Other Non-Current Assets
| 1,577.279 | -330.742 | 447.939 | -324.949 | 257.267 | -610.612 | 232.41 | -612.295 | 272.776 | -104.899 | 167.196 | -2,142.201 | 66.093 | -1,231.546 | 2,334.844 | 197.59 | -84.926 | 418.988 | 727.736 | 505.312 |
| Total Non-Current Assets
| 18,532.202 | -330.742 | 18,269.999 | -324.949 | 18,225.476 | -610.612 | 17,327.748 | -612.295 | 15,977.541 | -104.899 | 13,607.106 | -2,142.201 | 10,743.112 | -1,231.546 | 9,794.864 | 18,722.654 | -84.926 | 17,601.07 | 15,850.996 | 13,054.061 |
| Total Assets
| 31,938.364 | 0 | 30,401.408 | 0 | 29,372.039 | 0 | 31,984.428 | 0 | 32,278.214 | 0 | 27,976.109 | 0 | 23,708.888 | 0 | 19,741.508 | 29,505.974 | 0 | 27,369.208 | 26,143.614 | 23,767.584 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 7,003.96 | 0 | 4,935.25 | 0 | 2,868.634 | 0 | 4,477.714 | 0 | 5,777.076 | 0 | 5,781.397 | 0 | 3,905.1 | 0 | 3,417.368 | 2,849.782 | 0 | 2,753.56 | 3,185.654 | 2,566.279 |
| Short Term Debt
| 4,644.88 | 0 | 4,535.286 | 0 | 4,387.571 | 0 | 4,204.833 | 0 | 3,235.449 | 0 | 2,871.492 | 0 | 1,737.323 | 0 | 1,398.095 | 1,525.351 | 0 | 3,178.654 | 1,427.437 | 2,656.213 |
| Tax Payables
| 224.634 | 0 | 187.296 | 0 | 187.277 | 0 | 187.229 | 0 | 512.213 | 0 | 194.823 | 0 | 316.672 | 0 | 195.332 | 318.423 | 0 | 180.785 | 165.636 | 141.47 |
| Deferred Revenue
| 234.895 | 0 | 187.296 | 0 | 1,074.925 | 0 | 1,476.396 | 0 | 1,887.182 | 0 | 931.793 | 0 | 1,735.813 | 0 | 0 | 3,489.604 | 0 | 0 | 2,720.628 | 0 |
| Other Current Liabilities
| 1,122.104 | 0 | 904.696 | 0 | 195.177 | 0 | 141.402 | 0 | 1,016.778 | 0 | 764.103 | 0 | 436.324 | 0 | 1,321.327 | 452.82 | 0 | 2,126.905 | 83.468 | 1,852.22 |
| Total Current Liabilities
| 13,005.839 | 0 | 10,562.528 | 0 | 8,526.307 | 0 | 10,300.345 | 0 | 11,916.485 | 0 | 10,348.785 | 0 | 7,814.56 | 0 | 6,136.79 | 8,317.557 | 0 | 8,059.119 | 7,417.187 | 7,074.712 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 3,327.886 | 0 | 3,831.289 | 0 | 4,152.881 | 0 | 4,034.189 | 0 | 3,412.162 | 0 | 2,122.293 | 0 | 2,455.661 | 0 | 1,281.033 | 5,104.87 | 0 | 4,836.036 | 4,874.659 | 4,506.15 |
| Deferred Revenue Non-Current
| 0 | 0 | 1.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.288 | 0 | 0 | 0 | 3,093.978 | -1,183.168 | 0 | 751.507 | -669.847 | 212.161 |
| Deferred Tax Liabilities Non-Current
| 316.849 | 0 | 378.162 | 0 | 484.183 | 0 | 573.5 | 0 | 557.921 | 0 | 611.346 | 0 | 501.186 | 0 | 440.452 | 453.431 | 0 | 344.671 | 408.279 | 504.181 |
| Other Non-Current Liabilities
| 294.888 | -15,276.909 | 351.023 | 0 | 366.139 | 0 | 384.119 | 0 | 341.373 | 0 | 59.153 | 0 | 222.777 | 0 | -2,941.057 | 1,447.101 | 0 | -605.491 | 961.427 | -58.005 |
| Total Non-Current Liabilities
| 3,939.623 | -15,276.909 | 4,561.971 | 0 | 5,003.203 | 0 | 4,991.808 | 0 | 4,311.456 | 0 | 2,965.08 | 0 | 3,179.624 | 0 | 1,874.406 | 5,822.234 | 0 | 5,326.723 | 5,574.518 | 5,164.487 |
| Total Liabilities
| 16,945.462 | -15,276.909 | 15,124.499 | 0 | 13,529.51 | 0 | 15,292.153 | 0 | 16,227.941 | 0 | 13,313.865 | 0 | 10,994.184 | 0 | 8,011.196 | 14,139.791 | 0 | 13,385.842 | 12,991.705 | 12,239.199 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442.798 | 0 | 0 | 0 | 681.753 | 0 | 0 | 681.708 | 0 | 0 |
| Common Stock
| 254.314 | 0 | 254.314 | 0 | 254.314 | 0 | 254.314 | 0 | 254.314 | 0 | 254.314 | 0 | 254.314 | 0 | 254.314 | 254.314 | 0 | 254.314 | 254.314 | 254.314 |
| Retained Earnings
| 0 | 0 | 12,665.743 | 0 | 0 | 0 | 14,071.754 | 0 | 0 | 0 | 12,038.962 | 0 | 0 | 0 | 9,345.985 | 0 | 0 | 9,905.382 | 0 | 7,972.49 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 15,276.909 | 15,022.595 | 15,842.529 | 15,588.215 | 16,692.275 | 801.159 | 16,050.273 | 15,795.959 | 14,662.244 | -442.798 | 12,714.704 | 12,460.39 | 11,730.312 | -681.753 | 0 | 9,863.595 | -681.708 | 0 | 0 |
| Other Total Stockholders Equity
| 14,738.588 | 0 | -12,665.743 | 0 | 0 | 0 | 1,565.048 | 0 | 0 | 0 | 2,368.968 | 0 | 0 | 0 | 2,130.013 | 13,027.674 | 0 | 1,930.903 | 11,065.19 | 1,809.199 |
| Total Shareholders Equity
| 14,992.902 | 15,276.909 | 15,276.909 | 15,842.529 | 15,842.529 | 16,692.275 | 16,692.275 | 16,050.273 | 16,050.273 | 14,662.244 | 14,662.244 | 12,714.704 | 12,714.704 | 11,730.312 | 11,730.312 | 13,281.988 | 9,863.595 | 12,090.599 | 11,319.504 | 10,036.003 |
| Total Equity
| 14,992.902 | 15,276.909 | 15,276.909 | 15,842.529 | 15,842.529 | 16,692.275 | 16,692.275 | 16,050.273 | 16,050.273 | 14,662.244 | 14,662.244 | 12,714.704 | 12,714.704 | 11,730.312 | 11,730.312 | 15,366.183 | 9,863.595 | 13,983.366 | 13,151.909 | 11,528.385 |
| Total Liabilities & Shareholders Equity
| 31,938.364 | 15,276.909 | 30,401.408 | 15,842.529 | 29,372.039 | 16,692.275 | 31,984.428 | 16,050.273 | 32,278.214 | 14,662.244 | 27,976.109 | 12,714.704 | 23,708.888 | 11,730.312 | 19,741.508 | 29,505.974 | 9,863.595 | 27,369.208 | 26,143.614 | 23,767.584 |