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Meghmani Organics Ltd(Merged) Financial Statements

Meghmani Organics Ltd(Merged) Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 25.40 25.40 25.40 25.40
Preference capital -- -- -- --
Reserves 1,184 978 845 693
Net worth 1,209 1,004 871 718
Minority interest
Debt 790 716 386 461
Deferred tax liabilities (net) 81.90 78.80 50.60 33.70
Total liabilities 2,270 1,948 1,528 1,368
Fixed assets 1,718 1,254 898 797
Intangible assets
Investments 0.57 0.57 72 29.10
Deferred tax asset (net) 47.40 28.70 7.52 5.22
Net working capital 495 530 541 526
Inventories 352 411 268 242
Inventory Days 58.60 -- 54.20 62.10
Sundry debtors 531 431 375 331
Debtor days 88.40 -- 75.80 85.10
Other current assets 127 145 188 171
Sundry creditors (359) (322) (207) (175)
Creditor days 59.90 -- 42 45.10
Other current liabilities (155) (136) (83) (42)
Cash 9.22 135 9.92 10.20
Total assets 2,270 1,948 1,528 1,368

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