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MANGALAM SEEDS
Balance Sheet

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MANGALAM SEEDS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 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 -----
Total Reserves ₹59 Cr₹46 Cr₹34 Cr₹29 Cr₹23 Cr
    Securities Premium ₹6.95 Cr₹6.95 Cr₹6.95 Cr₹6.95 Cr₹6.95 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹51 Cr₹38 Cr₹27 Cr₹22 Cr₹16 Cr
    General Reserves -----
    Other Reserves ₹0.37 Cr₹0.34 Cr₹0.19 Cr₹0.11 Cr₹-0.05 Cr
Reserve excluding Revaluation Reserve ₹59 Cr₹46 Cr₹34 Cr₹29 Cr₹23 Cr
Revaluation reserve -----
Shareholder's Funds ₹70 Cr₹57 Cr₹45 Cr₹40 Cr₹34 Cr
Minority Interest ₹1.55 Cr----
Long-Term Borrowings -----
Secured Loans ₹20 Cr₹4.64 Cr₹5.70 Cr₹3.84 Cr₹2.55 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹20 Cr₹4.64 Cr₹5.70 Cr₹3.84 Cr₹2.55 Cr
Unsecured Loans ---₹0.02 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 ---₹0.02 Cr₹0.02 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.67 Cr₹0.59 Cr₹0.42 Cr₹0.26 Cr₹0.12 Cr
    Deferred Tax Assets ₹0.31 Cr₹0.19 Cr₹0.16 Cr₹0.14 Cr₹0.15 Cr
    Deferred Tax Liability ₹0.98 Cr₹0.78 Cr₹0.57 Cr₹0.40 Cr₹0.27 Cr
Other Long Term Liabilities -₹0.24 Cr₹0.22 Cr₹0.19 Cr₹0.15 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.51 Cr₹0.38 Cr₹0.42 Cr₹0.38 Cr₹0.44 Cr
Total Non-Current Liabilities ₹21 Cr₹5.86 Cr₹6.76 Cr₹4.69 Cr₹3.29 Cr
Current Liabilities -----
Trade Payables ₹2.10 Cr₹0.31 Cr₹0.72 Cr₹0.91 Cr₹1.96 Cr
    Sundry Creditors ₹2.10 Cr₹0.31 Cr₹0.72 Cr₹0.91 Cr₹1.96 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.92 Cr₹4.99 Cr₹4.39 Cr₹2.99 Cr₹3.97 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ₹0.15 Cr₹0.11 Cr₹0.10 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹6.77 Cr₹4.88 Cr₹4.30 Cr₹2.99 Cr₹3.97 Cr
Short Term Borrowings ₹33 Cr₹10 Cr₹9.77 Cr₹4.79 Cr₹5.05 Cr
    Secured ST Loans repayable on Demands ₹33 Cr₹10 Cr₹9.75 Cr₹4.79 Cr₹5.05 Cr
    Working Capital Loans- Sec ₹33 Cr₹10 Cr₹9.75 Cr₹4.79 Cr₹5.05 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-33 Cr₹-10 Cr₹-9.72 Cr₹-4.79 Cr₹-5.05 Cr
Short Term Provisions ₹0.26 Cr₹0.22 Cr₹0.32 Cr₹0.32 Cr₹0.07 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.26 Cr₹0.22 Cr₹0.32 Cr₹0.32 Cr₹0.07 Cr
Total Current Liabilities ₹43 Cr₹16 Cr₹15 Cr₹9.00 Cr₹11 Cr
Total Liabilities ₹135 Cr₹78 Cr₹67 Cr₹54 Cr₹48 Cr
ASSETS
Gross Block ₹60 Cr₹32 Cr₹25 Cr₹27 Cr₹26 Cr
Less: Accumulated Depreciation ₹6.35 Cr₹4.76 Cr₹0.10 Cr₹3.25 Cr₹2.56 Cr
Less: Impairment of Assets -----
Net Block ₹54 Cr₹27 Cr₹25 Cr₹23 Cr₹23 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹9.48 Cr₹6.78 Cr₹8.23 Cr₹4.69 Cr₹1.83 Cr
Non Current Investments ₹0.65 Cr₹0.06 Cr₹0.06 Cr₹0.02 Cr₹0.01 Cr
Long Term Investment ₹0.65 Cr₹0.06 Cr₹0.06 Cr₹0.02 Cr₹0.01 Cr
    Quoted ₹0.11 Cr₹0.06 Cr₹0.06 Cr₹0.02 Cr₹0.01 Cr
    Unquoted ₹0.54 Cr----
Long Term Loans & Advances ₹0.29 Cr₹0.23 Cr₹0.22 Cr₹0.22 Cr₹0.01 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹64 Cr₹34 Cr₹34 Cr₹28 Cr₹25 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹39 Cr₹21 Cr₹19 Cr₹10 Cr₹10 Cr
    Raw Materials ₹1.05 Cr₹0.02 Cr₹0.10 Cr₹0.03 Cr₹0.53 Cr
    Work-in Progress -----
    Finished Goods ₹37 Cr₹21 Cr₹19 Cr₹9.99 Cr₹9.86 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹18 Cr₹16 Cr₹10 Cr₹11 Cr₹10 Cr
    Debtors more than Six months ₹1.60 Cr₹2.95 Cr₹2.98 Cr₹3.64 Cr-
    Debtors Others ₹16 Cr₹13 Cr₹7.49 Cr₹7.04 Cr₹10 Cr
Cash and Bank ₹7.38 Cr₹4.08 Cr₹2.94 Cr₹0.58 Cr₹0.14 Cr
    Cash in hand ₹1.25 Cr₹1.85 Cr₹0.36 Cr₹0.43 Cr₹0.08 Cr
    Balances at Bank ₹6.14 Cr₹2.23 Cr₹2.58 Cr₹0.14 Cr₹0.06 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.39 Cr₹0.59 Cr₹0.54 Cr₹0.60 Cr₹1.40 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.00 Cr₹0.00 Cr---
    Prepaid Expenses ₹0.18 Cr₹0.12 Cr₹0.10 Cr₹0.11 Cr₹0.03 Cr
    Other current_assets ₹1.20 Cr₹0.47 Cr₹0.44 Cr₹0.49 Cr₹1.36 Cr
Short Term Loans and Advances ₹5.83 Cr₹2.57 Cr₹1.22 Cr₹3.76 Cr₹1.35 Cr
    Advances recoverable in cash or in kind ₹4.29 Cr₹1.74 Cr₹0.52 Cr₹3.45 Cr₹0.78 Cr
    Advance income tax and TDS ₹0.65 Cr₹0.71 Cr₹0.63 Cr₹0.57 Cr₹0.57 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.89 Cr₹0.12 Cr₹0.07 Cr₹-0.25 Cr-
Total Current Assets ₹71 Cr₹44 Cr₹34 Cr₹26 Cr₹23 Cr
Net Current Assets (Including Current Investments) ₹28 Cr₹28 Cr₹19 Cr₹17 Cr₹12 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹135 Cr₹78 Cr₹67 Cr₹54 Cr₹48 Cr
Contingent Liabilities -----
Total Debt ₹57 Cr₹18 Cr₹18 Cr₹9.92 Cr₹9.37 Cr
Book Value 63.5351.5741.3536.5730.84
Adjusted Book Value 63.5351.5741.3536.5730.84

Compare Balance Sheet of peers of MANGALAM SEEDS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANGALAM SEEDS ₹247.0 Cr -3% -7% 3% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹19,274.1 Cr -2.6% -5% 88.5% Stock Analytics
KAVERI SEED COMPANY ₹4,657.6 Cr 3.9% -9.6% 34.6% Stock Analytics
VENKYS (INDIA) ₹2,551.8 Cr 6.1% -8.8% -12.2% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹1,722.4 Cr 2.3% -14% -26.5% Stock Analytics
TIERRA AGROTECH ₹408.3 Cr 0.6% -1.3% -51.6% Stock Analytics


MANGALAM SEEDS Share Price vs Sensex

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

-3%

-7%

3%

SENSEX

-0.8%

-5.8%

24.5%


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