Meghmani Organics Ltd
NSE: MOL BSE: 543331
₹41.25
(12.28%)
Sat, 04 Apr 2026, 01:18 pm
Market Cap9.32B
PE Ratio25.88
Dividend0
Process Industries
Chemicals: Specialty
24.5KMeghmani Organics Balance Sheet
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -162.98M | -261.02M | -418.71M | -540.37M | -735.10M | -643.27M | -676.14M | -88.24M | -99.59M | -195.36M | -409.04M | -507.69M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 7.60B | 12.61B | 13.49B | 15.10B | 15.36B | 15.74B | 16.78B | 19.74B | 27.98B | 31.98B | 30.39B | 30.85B |
| Total current assets | 5.43B | 6.02B | 6.41B | 7.22B | 7.04B | 6.87B | 7.82B | 9.95B | 14.37B | 14.66B | 12.12B | 13.50B |
| Cash and short term investments | 361.09M | 234.33M | 220.02M | 573.46M | 630.28M | 339.10M | 372.82M | 1.24B | 124.47M | 693.53M | 383.41M | 312.19M |
| Cash & equivalents | 361.09M | 234.33M | 220.02M | 219.87M | 440.15M | 98.66M | 372.82M | 213.28M | 124.02M | 393.49M | 221.44M | 312.19M |
| Short term investments | 0 | 0 | 0 | 353.59M | 190.12M | 240.43M | 0 | 1.03B | 454.00K | 300.04M | 161.97M | 0 |
| Total receivables, net | 2.88B | 3.52B | 4.03B | 3.92B | 3.59B | 3.68B | 4.01B | 4.32B | 6.99B | 6.13B | 4.95B | 5.80B |
| Accounts receivable - trade, net | 2.65B | 2.71B | 3.16B | 3.44B | 3.33B | 3.39B | 3.52B | 4.11B | 5.43B | 5.23B | 4.33B | 5.67B |
| Other receivables | 232.11M | 810.09M | 874.59M | 479.23M | 258.79M | 291.33M | 482.57M | 212.35M | 1.56B | 894.22M | 618.91M | 131.08M |
| Total inventory | 1.80B | 1.58B | 1.66B | 1.76B | 2.04B | 2.03B | 2.69B | 3.80B | 6.45B | 6.55B | 5.20B | 6.02B |
| Other current assets, total | 337.28M | 612.47M | 420.50M | 956.57M | 770.38M | 801.44M | 742.55M | 526.39M | 741.31M | 1.17B | 1.46B | 1.29B |
| Total non-current assets | 2.17B | 6.59B | 7.08B | 7.87B | 8.32B | 8.87B | 8.96B | 9.79B | 13.61B | 17.33B | 18.27B | 17.35B |
| Long term investments | 45.58M | 409.74M | 193.04M | 15.16M | 106.74M | 219.12M | 242.69M | 2.08B | 2.17B | 1.53B | 1.03B | 108.17M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 45.58M | 409.74M | 193.04M | 15.16M | 106.74M | 219.12M | 242.69M | 2.08B | 2.17B | 1.53B | 1.03B | 108.17M |
| Net property/plant/equipment | 2.07B | 6.00B | 6.85B | 7.04B | 7.41B | 8.03B | 8.29B | 7.40B | 11.02B | 15.27B | 16.71B | 16.41B |
| Gross property/plant/equipment | 3.06B | 7.16B | — | 9.28B | 10.33B | 11.63B | 12.60B | 9.68B | 13.87B | 18.79B | 21.11B | 21.80B |
| Deferred tax assets | — | — | 36.42M | 560.43M | 512.73M | 339.03M | 147.49M | — | — | — | — | — |
| Net intangible assets | 53.64M | 180.47M | 0 | 190.98M | 163.17M | 136.66M | 140.51M | 111.12M | 110.49M | 118.98M | 139.84M | 170.87M |
| Goodwill, net | 39.02M | 20.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 14.62M | 160.38M | 0 | 190.98M | 163.17M | 136.66M | 140.51M | 111.12M | 110.49M | 118.98M | 139.84M | 170.87M |
| Other long term assets, total | 0 | 0 | 0 | 70.75M | 130.57M | 143.39M | 141.64M | 211.29M | 302.24M | 403.50M | 387.72M | 664.75M |
| Short term debt | 0 | 0 | 0 | 2.51B | 2.63B | 2.95B | 3.77B | 1.40B | 2.87B | 4.20B | 4.54B | 5.46B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 550.63M | 656.88M | 795.74M | 1.31B | 410.28M | 630.03M | 1.31B | 1.72B | 1.59B |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 1.95B | 1.98B | 2.16B | 2.46B | 987.82M | 2.24B | 2.90B | 2.82B | 3.87B |
| Accounts payable | 777.55M | 932.76M | 1.10B | 1.26B | 1.12B | 1.46B | 1.74B | 3.40B | 5.74B | 4.48B | 4.92B | 5.51B |
| Income tax payable | — | 2.33M | 55.33M | 56.97M | 46.67M | 40.25M | 35.62M | 195.33M | 194.82M | 187.23M | 187.30M | 187.41M |
| Long term debt | 2.09B | 5.69B | 6.39B | 4.64B | 4.99B | 4.22B | 3.77B | 1.28B | 2.12B | 4.03B | 3.83B | 2.83B |
| Long term debt excl. lease liabilities | 2.09B | 5.69B | 6.39B | 4.64B | 4.99B | 4.22B | 3.77B | 1.28B | 2.12B | 4.03B | 3.83B | 2.83B |
| Total equity | 4.40B | 5.08B | 5.35B | 5.54B | 5.33B | 5.82B | 6.10B | 11.73B | 14.66B | 16.69B | 15.28B | 15.15B |
| Shareholders' equity | 4.00B | 4.28B | 4.67B | 4.94B | 4.76B | 5.02B | 5.18B | 11.73B | 14.66B | 16.69B | 15.28B | 15.15B |
| Common equity, total | 4.00B | 4.28B | 4.67B | 4.94B | 4.76B | 5.02B | 5.18B | 11.73B | 14.66B | 16.69B | 15.28B | 15.15B |
| Other common equity | 454.76M | 514.65M | 573.63M | 631.56M | 530.64M | 705.06M | 726.93M | 564.97M | 803.92M | 801.16M | 791.80M | 762.34M |
| Total debt | 2.09B | 5.69B | 6.39B | 7.15B | 7.63B | 7.17B | 7.54B | 2.68B | 4.99B | 8.24B | 8.37B | 8.29B |
| Net debt | 1.73B | 5.45B | 6.17B | 6.57B | 7.00B | 6.83B | 7.17B | 1.44B | 4.87B | 7.55B | 7.98B | 7.98B |
| Change in accounts receivable | -716.25M | -41.38M | -356.67M | -279.28M | 113.41M | -95.17M | -129.48M | 265.54M | -1.19B | 202.50M | 827.50M | -1.39B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | 164.93M | -74.83M | 410.81M | 299.05M | 1.08B | 2.33B | -1.26B | 453.29M | 632.17M |
| Change in other assets/liabilities | -614.09M | -430.23M | 142.43M | -32.61M | -47.45M | -28.51M | -42.77M | 226.81M | -1.15B | -505.56M | -114.24M | 447.11M |
| Sale of fixed assets & businesses | 392.29M | 406.21M | 39.73M | 3.31M | 218.68M | 128.49M | 174.60M | 4.66M | 13.65M | 12.60M | 22.01M | 27.91M |
| Purchase/sale of investments, net | 565.72K | -363.88M | 217.63M | -177.88M | 143.94M | 105.17M | 255.77M | -1.01B | 1.04B | -318.41M | 689.79M | 1.06B |
| Sale/maturity of investments | 1.31B | 2.91B | 939.64M | 182.67M | 748.53M | 651.31M | 255.99M | 2.08B | 2.34B | 8.20B | 3.15B | 1.43B |
| Purchase of investments | -1.30B | -3.28B | -722.02M | -360.55M | -604.59M | -546.14M | -223.09K | -3.09B | -1.30B | -8.51B | -2.46B | -376.35M |
| Other investing cash flow items, total | 210.18M | -5.00K | 6.26M | 2.90M | 0 | 10.00M | -10.00M | 0 | 0 | 609.20M | 0 | 0 |
| Issuance/retirement of debt, net | 361.30M | 3.40B | 827.10M | 780.49M | 261.06M | -570.45M | 270.95M | -38.44M | 1.06B | 3.13B | 142.13M | -92.43M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 584.35M | 56.92M | 229.70M | -706.78M | -41.76M | 596.10M | -76.44M | 1.04B |
| Issuance/retirement of other debt | 361.30M | 3.40B | 827.10M | 780.49M | -323.28M | -627.37M | 41.24M | 668.34M | 1.10B | 2.54B | 218.56M | -1.13B |
| Total cash dividends paid | -84.50M | -88.98M | -98.19M | -118.12M | -117.70M | -29.39M | -29.58M | 0 | -354.90M | -356.38M | -355.82M | 0 |
| Other financing cash flow items, total | 901.79M | 0 | 0 | 0 | 95.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800