MANGALAM SEEDS
|
MANGALAM SEEDS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 63.53 | 51.57 | 41.35 | 36.57 | 30.84 |
Adjusted Book Value | 63.53 | 51.57 | 41.35 | 36.57 | 30.84 |
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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