Home > Balance Sheet > MANGALAM ORGANICS

MANGALAM ORGANICS
Balance Sheet

MANGALAM ORGANICS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for MANGALAM ORGANICS
Please provide your vote to see the results

MANGALAM ORGANICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹8.56 Cr₹8.56 Cr₹8.56 Cr₹8.56 Cr₹8.56 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Issued ₹8.56 Cr₹8.56 Cr₹8.56 Cr₹8.56 Cr₹8.56 Cr
    Equity Paid Up ₹8.56 Cr₹8.56 Cr₹8.56 Cr₹8.56 Cr₹8.56 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.05 Cr₹0.06 Cr---
Total Reserves ₹272 Cr₹267 Cr₹296 Cr₹243 Cr₹159 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹271 Cr₹266 Cr₹294 Cr₹242 Cr₹158 Cr
    General Reserves ₹1.50 Cr₹1.50 Cr₹1.50 Cr₹1.50 Cr₹1.50 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹272 Cr₹267 Cr₹296 Cr₹243 Cr₹159 Cr
Revaluation reserve -----
Shareholder's Funds ₹281 Cr₹276 Cr₹304 Cr₹252 Cr₹168 Cr
Minority Interest ₹-0.11 Cr----
Long-Term Borrowings -----
Secured Loans ₹21 Cr₹41 Cr₹52 Cr-₹8.82 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹21 Cr₹41 Cr₹52 Cr-₹7.72 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.08 Cr₹0.29 Cr₹0.23 Cr-₹1.10 Cr
Unsecured Loans ₹0.01 Cr₹0.01 Cr₹0.03 Cr₹0.02 Cr-
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹0.01 Cr₹0.01 Cr₹0.03 Cr₹0.02 Cr-
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-2.36 Cr₹-3.04 Cr₹4.96 Cr₹3.51 Cr₹3.04 Cr
    Deferred Tax Assets ₹13 Cr₹12 Cr₹1.10 Cr₹0.91 Cr₹0.81 Cr
    Deferred Tax Liability ₹10 Cr₹8.65 Cr₹6.05 Cr₹4.42 Cr₹3.84 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹3.15 Cr₹2.54 Cr₹2.96 Cr₹2.51 Cr₹2.62 Cr
Total Non-Current Liabilities ₹22 Cr₹41 Cr₹60 Cr₹6.05 Cr₹14 Cr
Current Liabilities -----
Trade Payables ₹24 Cr₹33 Cr₹32 Cr₹24 Cr₹11 Cr
    Sundry Creditors ₹24 Cr₹33 Cr₹32 Cr₹24 Cr₹11 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹20 Cr₹18 Cr₹12 Cr₹4.55 Cr₹12 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.58 Cr₹1.47 Cr₹1.25 Cr₹2.78 Cr₹4.17 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹19 Cr₹17 Cr₹11 Cr₹1.78 Cr₹7.88 Cr
Short Term Borrowings ₹136 Cr₹134 Cr₹151 Cr₹24 Cr₹8.60 Cr
    Secured ST Loans repayable on Demands ₹136 Cr₹134 Cr₹151 Cr₹24 Cr₹8.60 Cr
    Working Capital Loans- Sec ₹82 Cr₹62 Cr₹98 Cr₹11 Cr₹6.98 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-82 Cr₹-62 Cr₹-98 Cr₹-11 Cr₹-6.98 Cr
Short Term Provisions ₹1.37 Cr₹1.26 Cr₹1.06 Cr₹0.99 Cr₹0.48 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.37 Cr₹1.26 Cr₹1.06 Cr₹0.99 Cr₹0.48 Cr
Total Current Liabilities ₹181 Cr₹186 Cr₹196 Cr₹54 Cr₹33 Cr
Total Liabilities ₹483 Cr₹503 Cr₹560 Cr₹311 Cr₹215 Cr
ASSETS
Gross Block ₹386 Cr₹349 Cr₹303 Cr₹211 Cr₹179 Cr
Less: Accumulated Depreciation ₹142 Cr₹122 Cr₹105 Cr₹90 Cr₹77 Cr
Less: Impairment of Assets -----
Net Block ₹244 Cr₹227 Cr₹198 Cr₹121 Cr₹102 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹4.74 Cr₹1.42 Cr₹7.66 Cr-₹3.45 Cr
Non Current Investments ₹0.30 Cr₹0.30 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Investment ₹0.30 Cr₹0.30 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Quoted -----
    Unquoted ₹0.30 Cr₹0.30 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹8.54 Cr₹10 Cr₹10 Cr₹0.27 Cr₹2.57 Cr
Other Non Current Assets ₹0.13 Cr₹0.13 Cr₹0.13 Cr₹0.16 Cr₹0.16 Cr
Total Non-Current Assets ₹258 Cr₹239 Cr₹216 Cr₹121 Cr₹108 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹136 Cr₹189 Cr₹244 Cr₹106 Cr₹65 Cr
    Raw Materials ₹17 Cr₹34 Cr₹156 Cr₹38 Cr₹26 Cr
    Work-in Progress ₹81 Cr₹75 Cr₹41 Cr₹17 Cr₹21 Cr
    Finished Goods ₹29 Cr₹72 Cr₹34 Cr₹45 Cr₹14 Cr
    Packing Materials ₹4.67 Cr₹3.61 Cr₹3.11 Cr₹1.37 Cr₹1.01 Cr
    Stores  and Spare ₹3.28 Cr₹3.71 Cr₹6.45 Cr₹3.91 Cr₹3.04 Cr
    Other Inventory ₹1.04 Cr₹1.40 Cr₹3.90 Cr₹0.69 Cr₹0.55 Cr
Sundry Debtors ₹56 Cr₹47 Cr₹44 Cr₹34 Cr₹31 Cr
    Debtors more than Six months ₹24 Cr₹14 Cr₹4.21 Cr₹3.70 Cr-
    Debtors Others ₹32 Cr₹34 Cr₹40 Cr₹31 Cr₹31 Cr
Cash and Bank ₹2.19 Cr₹1.45 Cr₹1.41 Cr₹34 Cr₹0.69 Cr
    Cash in hand ₹0.09 Cr₹0.06 Cr₹0.07 Cr₹0.04 Cr₹0.04 Cr
    Balances at Bank ₹2.10 Cr₹1.39 Cr₹1.34 Cr₹34 Cr₹0.65 Cr
    Other cash and bank balances -----
Other Current Assets ₹21 Cr₹0.19 Cr₹0.20 Cr₹0.23 Cr₹0.38 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.55 Cr₹0.19 Cr₹0.20 Cr₹0.08 Cr₹0.38 Cr
    Other current_assets ₹18 Cr--₹0.15 Cr-
Short Term Loans and Advances ₹11 Cr₹25 Cr₹55 Cr₹15 Cr₹9.78 Cr
    Advances recoverable in cash or in kind ₹7.60 Cr₹9.11 Cr₹21 Cr₹10 Cr₹7.88 Cr
    Advance income tax and TDS ₹0.56 Cr₹3.44 Cr₹5.36 Cr₹1.58 Cr₹1.03 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.56 Cr₹12 Cr₹29 Cr₹3.31 Cr₹0.88 Cr
Total Current Assets ₹225 Cr₹264 Cr₹344 Cr₹190 Cr₹107 Cr
Net Current Assets (Including Current Investments) ₹44 Cr₹77 Cr₹148 Cr₹137 Cr₹74 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹483 Cr₹503 Cr₹560 Cr₹311 Cr₹215 Cr
Contingent Liabilities ₹63 Cr₹103 Cr₹66 Cr₹18 Cr₹2.94 Cr
Total Debt ₹173 Cr₹190 Cr₹212 Cr₹24 Cr₹20 Cr
Book Value -321.90355.04293.86196.04
Adjusted Book Value 327.70321.90355.04293.86196.04

Compare Balance Sheet of peers of MANGALAM ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANGALAM ORGANICS ₹420.8 Cr -7.7% -11.7% 28.4% Stock Analytics
PIDILITE INDUSTRIES ₹152,637.0 Cr -1.3% -5.8% 22.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹90,324.0 Cr -0.2% -12.4% 48.5% Stock Analytics
SRF ₹65,174.9 Cr -2.3% -5.5% -7.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹42,757.5 Cr -6% -17.3% 41.6% Stock Analytics
DEEPAK NITRITE ₹36,449.0 Cr 4% -5.9% 21.2% Stock Analytics


MANGALAM ORGANICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MANGALAM ORGANICS

-7.7%

-11.7%

28.4%

SENSEX

-2.4%

-4.2%

19.5%


You may also like the below Video Courses