Meghmani Finechem Ltd
NSE:MFL
Meghmani Finechem Ltd
NSE:MFL
Price:
901.4
INR
-2.31%
Market Closed
Market Cap:
₹37.5B
Balance Sheet
Balance Sheet Decomposition
Meghmani Finechem Ltd
Meghmani Finechem Ltd
Balance Sheet Decomposition is not available for
Meghmani Finechem Ltd
Meghmani Finechem Ltd
Balance Sheet
Meghmani Finechem Ltd
Meghmani Finechem Ltd
Currency: INR
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1
|
7
|
251
|
151
|
|
| Cash |
0
|
4
|
0
|
0
|
|
| Cash Equivalents |
1
|
3
|
251
|
151
|
|
| Short-Term Investments |
0
|
0
|
4
|
122
|
|
| Total Receivables |
776
|
1 205
|
2 582
|
1 678
|
|
| Accounts Receivables |
765
|
1 188
|
2 563
|
1 663
|
|
| Other Receivables |
12
|
16
|
19
|
15
|
|
| Inventory |
484
|
540
|
1 541
|
2 118
|
|
| Other Current Assets |
59
|
62
|
91
|
125
|
|
| Total Current Assets |
1 321
|
1 813
|
4 469
|
4 195
|
|
| PP&E Net |
11 313
|
11 965
|
16 287
|
19 370
|
|
| PP&E Gross |
11 313
|
11 965
|
16 287
|
19 370
|
|
| Accumulated Depreciation |
2 479
|
3 188
|
4 009
|
5 066
|
|
| Intangible Assets |
0
|
317
|
284
|
252
|
|
| Note Receivable |
20
|
25
|
26
|
64
|
|
| Long-Term Investments |
16
|
18
|
3
|
210
|
|
| Other Long-Term Assets |
64
|
350
|
168
|
232
|
|
| Total Assets |
12 735
N/A
|
14 488
+14%
|
21 237
+47%
|
24 322
+15%
|
|
| Liabilities | |||||
| Accounts Payable |
468
|
730
|
881
|
1 102
|
|
| Accrued Liabilities |
41
|
33
|
184
|
193
|
|
| Short-Term Debt |
197
|
750
|
801
|
917
|
|
| Current Portion of Long-Term Debt |
888
|
1 235
|
1 422
|
2 411
|
|
| Other Current Liabilities |
1 054
|
1 137
|
2 034
|
1 855
|
|
| Total Current Liabilities |
2 648
|
3 887
|
5 323
|
6 477
|
|
| Long-Term Debt |
4 220
|
3 435
|
7 708
|
5 460
|
|
| Deferred Income Tax |
0
|
308
|
918
|
1 667
|
|
| Other Liabilities |
31
|
16
|
29
|
27
|
|
| Total Liabilities |
6 900
N/A
|
7 646
+11%
|
13 977
+83%
|
13 631
-2%
|
|
| Equity | |||||
| Common Stock |
416
|
416
|
416
|
416
|
|
| Other Equity |
5 419
|
6 426
|
6 844
|
10 276
|
|
| Total Equity |
5 835
N/A
|
6 841
+17%
|
7 260
+6%
|
10 691
+47%
|
|
| Total Liabilities & Equity |
12 735
N/A
|
14 488
+14%
|
21 237
+47%
|
24 322
+15%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
42
|
42
|
42
|
42
|
|
Switch to:
Switch to:
See Also
Discover More
