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Company Overview More
Meghmani Organics Ltd is an Indian company which is engaged in the manufacturing of pigments and agrochemicals. Meghmani operates through two business divisions namely Pigments, Agrochemicals and Basic Chemical. The Pigments division is engaged in the manufacture and distribute phthalocyanine green 7, copper phthalocyanine blue, alpha blue, and beta blue. The Agrochemicals Division is engaged in manufacturing and distribution of technical, intermediates and formulations of insecticides and herbicides. The Basic Chemical division includes manufacturing and processing of Caustic Chlorine and Caustic Potash. The company markets its products under the brand name of Megastar, Megacyper, Megaban, Synergy, and Courage.
Country: India
M30 Meghmani SDS
1.1000.0000.00%
YOY
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(Q2)2020/09/30(FY)2020/03/31(Q4)2020/03/31(Q2)2019/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
0.08% 1.7B -93.56% 85.9M -93.56% 85.9M 0.22% 1.7B
-Cash and cash equivalents
-11.97% 628.78M -93.56% 85.9M -93.56% 85.9M 376.74% 714.24M
-Including:Cash
-- -- -36.43% 84.52M -36.43% 84.52M -- --
-Including:Cash equivalents
-- -- -99.89% 1.38M -99.89% 1.38M -- --
-Short-term investments
8.79% 1.07B -- -- -- -- -36.22% 987.13M
Receivables
15.41% 4.8B 23.65% 5.69B 23.65% 5.69B 0.07% 4.16B
-Accounts receivable
15.49% 4.79B 22.99% 5.31B 22.99% 5.31B 0.04% 4.15B
-Gross accounts receivable
-- -- 24.48% 5.45B 24.48% 5.45B -- --
-Bad debt provision
-- -- -127.9% -141.28M -127.9% -141.28M -- --
-Other receivables
-38.54% 3.95M 33.44% 388.48M 33.44% 388.48M 18.31% 6.43M
Inventory
-2.01% 3.88B -14.44% 3.52B -14.44% 3.52B 5.74% 3.96B
Prepaid assets
-- -- -27.68% 461.64M -27.68% 461.64M -- --
Restricted cash
-- -- -53.5% 6.34M -53.5% 6.34M -- --
Tax assets-Current
-- -- -- -- -- -- -- 0
Other current assets
-14.97% 405.63M -68.96% 4.51M -68.96% 4.51M -24.29% 477.07M
Total current assets
4.77% 10.78B -8.82% 9.77B -8.82% 9.77B 0.67% 10.29B
Non current assets
Net PPE
21.36% 17.77B 33.13% 16.48B 33.13% 16.48B 57.19% 14.64B
-Gross PP&E
21.36% 17.77B 30.92% 20.65B 30.92% 20.65B 57.19% 14.64B
-Accumulated depreciation
-- -- -22.9% -4.17B -22.9% -4.17B -- --
Prepaid assets-Non current
-- -- -26.94% 341.47M -26.94% 341.47M -- --
Total investment
135.31% 226.87M -0.35% 5.72M -0.35% 5.72M -9.99% 96.41M
-Financial asset investment
135.31% 226.87M -0.35% 5.72M -0.35% 5.72M -9.99% 96.41M
-Including:Available-for-sale securities
135.31% 226.87M 0% 5.72M 0% 5.72M -9.99% 96.41M
-Including:Held to maturity investments
-- -- -86.96% 3K -86.96% 3K -- --
Long-term accounts receivable and other receivables
-36.04% 71.67M -- -- -- -- 11.44% 112.05M
Goodwill and other intangible assets
67.72% 456.68M 328.91% 704.83M 328.91% 704.83M -36.39% 272.29M
-Other intangible assets
67.72% 456.68M 328.91% 704.83M 328.91% 704.83M -36.39% 272.29M
Deferred tax assets-Non current
-- -- -- 0 -- 0 -- 0
Restricted or pledged cash-Non current
-- -- 96.07% 71.8M 96.07% 71.8M -- --
Other non current assets
-72.85% 197.59M -- -- -- -- 14.06% 727.74M
Total non current assets
18.12% 18.72B 34.83% 17.6B 34.83% 17.6B 48.87% 15.85B
Total assets
12.86% 29.51B 15.15% 27.37B 15.15% 27.37B 25.26% 26.14B
Liabilities
Current liabilities
Financial liabilities
19.68% 4.69B 19.67% 3.18B 19.67% 3.18B -4.51% 3.92B
-Current debt and capital lease obligation
6.86% 1.53B 19.67% 3.18B 19.67% 3.18B -40.24% 1.43B
-Including:Current debt
6.86% 1.53B 19.05% 3.16B 19.05% 3.16B -40.24% 1.43B
-Including:Current capital Lease obligation
-- -- -- 16.57M -- 16.57M -- --
-Other financial liabilities
27.01% 3.17B -- -- -- -- 45.12% 2.5B
Payables
-5.46% 3.17B 6.16% 4.54B 6.16% 4.54B 15.18% 3.35B
-accounts payable
-10.54% 2.85B 7.26% 2.75B 7.26% 2.75B 23.23% 3.19B
-Total tax payable
92.24% 318.42M 27.79% 180.79M 27.79% 180.79M -48.96% 165.64M
-Dividends payable
-- -- -62.37% 4.63M -62.37% 4.63M -- --
-Other payable
-- -- 2.94% 1.61B 2.94% 1.61B -- --
Current provisions
-- 1.82M -- -- -- -- -- --
Pension and other retirement benefit plans
-- -- -96.95% 1.82M -96.95% 1.82M 6517.43% 59.62M
Accrued and deferred income
-- -- 313.81% 338.11M 313.81% 338.11M -- --
Other current liabilities
442.51% 452.82M -- -- -- -- -2.76% 83.47M
Current liabilities
12.14% 8.32B 13.91% 8.06B 13.91% 8.06B 4.4% 7.42B
Non current liabilities
Non-current financial liabilities
2.77% 5.21B 5.84% 4.85B 5.84% 4.85B 63.5% 5.07B
-Long term debt and capital lease obligation
4.72% 5.1B 7.32% 4.84B 7.32% 4.84B 57.31% 4.87B
-Including:Long term debt
4.72% 5.1B 5.16% 4.74B 5.16% 4.74B 57.31% 4.87B
-Including:Long term capital lease obligation
-- -- -- 97.35M -- 97.35M -- --
-Derivative product liabilities
-- -- -79.8% 15.78M -79.8% 15.78M -- --
-Other financial liabilities-Non current
-46.89% 102.01M -- -- -- -- -- 192.07M
Long term provisions
62.71% 161.92M -- -- -- -- -- 99.51M
Long-term pension and other post-retirement benefit plans
-- -- 71.31% 130.24M 71.31% 130.24M -- --
Non current deferred liabilities
11.06% 453.43M -31.64% 344.67M -31.64% 344.67M -16.02% 408.28M
Other non current liabilities
-- -- -- -- -- -- -- 1K
Total non current liabilities
4.44% 5.82B 3.14% 5.33B 3.14% 5.33B 53.08% 5.57B
Total liabilities
8.84% 14.14B 9.37% 13.39B 9.37% 13.39B 20.9% 12.99B
Shareholders'equity
Share capital
0% 254.31M 0% 254.31M 0% 254.31M 0% 254.31M
-common stock
0% 254.31M 0% 254.31M 0% 254.31M 0% 254.31M
Paid-in capital
-- -- 0% 1.58B 0% 1.58B -- --
Retained earnings
-- -- 24.24% 9.91B 24.24% 9.91B -- --
Other reserves
17.74% 13.03B 53.92% 347.42M 53.92% 347.42M 28.43% 11.07B
Total stockholders'equity
17.34% 13.28B 20.47% 12.09B 20.47% 12.09B 27.61% 11.32B
Noncontrolling interests
13.74% 2.08B 26.83% 1.89B 26.83% 1.89B 45.97% 1.83B
Total equity
16.84% 15.37B 21.3% 13.98B 21.3% 13.98B 29.89% 13.15B
Currency Unit
INRINRINRINR

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%