Meghmani Organics Limited (MOL.NS)

INR 85.01

(-3.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.4 Billion 31.98 Billion 27.97 Billion 19.74 Billion 27.36 Billion 23.76 Billion
Total Current Assets 12.13 Billion 14.65 Billion 14.36 Billion 9.94 Billion 9.76 Billion 10.71 Billion
Cash And Short Term Investments 364.57 Million 1.51 Billion 117.21 Million 1.23 Billion 87.6 Million 1.33 Billion
Cash and Cash Equivalents 202.6 Million 310.56 Million 104.89 Million 207.16 Million 85.89 Million 1.33 Billion
Short Term Investments 161.96 Million 1.2 Billion 12.31 Million 1.02 Billion 1.7 Million 1.32 Million
Net Receivables 4.33 Billion 5.23 Billion 7.84 Billion 4.94 Billion 6.14 Billion 5.25 Billion
Inventory 5.17 Billion 6.51 Billion 6.39 Billion 3.76 Billion 3.51 Billion 4.1 Billion
Other Current Assets 2.26 Billion 1.38 Billion 13.06 Million 11.97 Million 16.12 Million 14.54 Million
Total Non-Current Assets 18.26 Billion 17.32 Billion 13.6 Billion 9.79 Billion 17.6 Billion 13.05 Billion
Net PPE 16.58 Billion 15.09 Billion 10.87 Billion 7.34 Billion 16.93 Billion 12.37 Billion
Good Will And Intangible Assets 139.83 Million 118.97 Million 110.49 Million 111.11 Million 244.82 Million 164.33 Million
Good Will - - - - - -
Intangible Assets 139.83 Million 118.97 Million 110.49 Million 111.11 Million 244.82 Million 164.33 Million
Long-Term Investments 1.09 Billion 439.76 Million 2.1 Billion 994.32 Million 4.01 Million 4.41 Million
Tax Assets 1 Million 1.43 Billion 347.41 Million - - 2.8 Million
Other Non Current Assets 446.93 Million 232.41 Million 167.19 Million 1.34 Billion 414.97 Million 505.31 Million
Other Assets - - - - - -
Total Liabilities 15.12 Billion 15.29 Billion 13.31 Billion 8.01 Billion 13.38 Billion 12.23 Billion
Total Current Liabilities 10.56 Billion 10.3 Billion 10.34 Billion 6.13 Billion 8.05 Billion 7.07 Billion
Account Payables 4.93 Billion 4.47 Billion 5.78 Billion 3.41 Billion 2.75 Billion 2.56 Billion
Tax Payables 187.29 Million 187.22 Million 194.82 Million 195.33 Million 180.78 Million 141.47 Million
Short Term Debt 4.53 Billion 4.2 Billion 2.87 Billion 1.39 Billion 3.17 Billion 2.65 Billion
Deferred Revenue 187.29 Million 1.47 Billion 931.79 Million 205.07 Million - -
Other Current Liabilities 904.69 Million 141.4 Million 764.1 Million 1.11 Billion 2.12 Billion 1.85 Billion
Total Non Current Liabilities 4.56 Billion 4.99 Billion 2.96 Billion 1.87 Billion 5.32 Billion 5.16 Billion
Long-Term Debt 3.83 Billion 4.03 Billion 2.12 Billion 1.28 Billion 4.83 Billion 4.5 Billion
Deferred Revenue Non Current 1.49 Million - 172.28 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 351.02 Million 384.11 Million 59.15 Million 152.92 Million 146.01 Million 154.15 Million
Other Liabilities - - - - - -
Total Equity 15.27 Billion 16.69 Billion 14.66 Billion 11.73 Billion 13.98 Billion 11.52 Billion
Stock Holders Equity 15.27 Billion 16.69 Billion 14.66 Billion 11.73 Billion 12.09 Billion 10.03 Billion
Common Stock 254.31 Million 254.31 Million 254.31 Million 254.31 Million 254.31 Million 254.31 Million
Retained Earnings 12.66 Billion 14.07 Billion 12.03 Billion 9.34 Billion 9.9 Billion 7.97 Billion
Accumulated other comprehensive income 15.39 Billion 801.15 Million 803.92 Million 564.96 Million -681.7 Million -881.4 Million
Common Stock Equity 15.27 Billion 16.69 Billion 14.66 Billion 11.73 Billion 12.09 Billion 10.03 Billion
Capital Lease Obligation 1.49 Million 34.43 Million 48.72 Million 59.79 Million 113.91 Million -
Total Investments 1.25 Billion 1.64 Billion 2.11 Billion 2.02 Billion 5.72 Million 5.74 Million
Total Debt 8.36 Billion 8.23 Billion 4.99 Billion 2.67 Billion 8.01 Billion 7.16 Billion
Net Debt 8.16 Billion 7.92 Billion 4.88 Billion 2.47 Billion 7.92 Billion 5.82 Billion

Balance Sheet Charts