MANGALAM ORGANICS
|
MANGALAM ORGANICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 321.90 | 355.04 | 293.86 | 196.04 |
Adjusted Book Value | 327.70 | 321.90 | 355.04 | 293.86 | 196.04 |
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% |
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