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Meghmani Finechem Ltd.

BSE: 543332 Sector: Industrials
NSE: MFL ISIN Code: INE071N01016
BSE 00:00 | 24 Mar 867.35 -16.95
(-1.92%)
OPEN

888.90

 HIGH

894.75

 LOW

858.45
NSE 00:00 | 24 Mar 868.45 -16.25
(-1.84%)
OPEN

884.70

 HIGH

895.40

 LOW

858.85
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OPEN 888.90
PREVIOUS CLOSE 884.30
VOLUME 5864
52-Week high 1736.60
52-Week low 852.50
P/E 9.59
Mkt Cap.(Rs cr) 3,604
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 888.90
CLOSE 884.30
VOLUME 5864
52-Week high 1736.60
52-Week low 852.50
P/E 9.59
Mkt Cap.(Rs cr) 3,604
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Meghmani Finechem Ltd. (MFL) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 252.47 252.47 252.47
Reserves 684.42 431.66 331.00
Total Shareholders Funds 936.89 684.13 583.47
Secured Loans 778.44 538.31 526.21
Unsecured Loans 6.66 5.38 6.89
Total Debt 785.10 543.69 533.10
Total Liabilities 1721.99 1227.82 1116.57
Application of Funds
Gross Block 1474.53 1423.69 688.31
Capital Work in Progress 589.25 125.84 691.16
Investments 0.05 0.05 0.00
Current Assets, Loans & Advances
Inventories 154.14 53.96 48.40
Sundry Debtors 256.32 118.84 76.45
Cash and Bank 25.04 0.68 0.10
Loans and Advances 31.03 47.08 17.18
Total Current Assets 466.53 220.56 142.13
Current Liabilities and Provisions
Current Liabilities 392.08 220.73 156.72
Provisions 9.60 0.20 0.18
Net Current Assets 64.85 -0.37 -14.77
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1721.98 1227.83 1116.57
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