Balance Sheet | Mangalam Organics Ltd. | R Wadiwala Securities Pvt Ltd

MANGALAM ORGANICS LTD.

NSE : MANORGBSE : 514418ISIN CODE : INE370D01013Industry : ChemicalsHouse : Private
BSE502.85-6.45 (-1.27 %)
PREV CLOSE (Rs.) 509.30
OPEN PRICE (Rs.) 509.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1310
TODAY'S LOW / HIGH (Rs.)501.00 518.55
52 WK LOW / HIGH (Rs.)339 654.05
NSE504.85-3.5 (-0.69 %)
PREV CLOSE( Rs. ) 508.35
OPEN PRICE (Rs.) 514.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4246
TODAY'S LOW / HIGH(Rs.) 499.00 518.35
52 WK LOW / HIGH (Rs.)340.1 637.85

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital85.6485.6485.6485.6485.64
    Equity - Authorised120.00120.00120.00120.00120.00
    Equity - Issued85.6485.6485.6485.6485.64
    Equity Paid Up85.6485.6485.6485.6485.64
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.500.500.600.000.00
Total Reserves2845.972720.922671.282955.072431.10
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2830.972705.932656.292940.072416.11
    General Reserves14.9914.9914.9914.9914.99
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve2845.972720.922671.282955.072431.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2932.112807.062757.523040.712516.74
Minority Interest0.00-1.100.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans345.06207.96414.68520.670.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks563.88207.12411.82518.330.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-218.820.842.862.330.00
Unsecured Loans0.060.060.050.340.24
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.060.060.050.340.24
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities11.63-23.59-30.3949.5535.10
    Deferred Tax Assets110.87127.31116.9210.989.05
    Deferred Tax Liability122.50103.7286.5360.5344.15
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions31.7231.4725.4329.5725.14
Total Non-Current Liabilities388.46215.90409.77600.1260.48
Current Liabilities
Trade Payables474.00236.34330.83324.84241.18
    Sundry Creditors474.00236.34330.83324.84241.18
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities315.67201.45181.83117.9845.54
    Bank Overdraft / Short term credit30.230.000.000.000.00
    Advances received from customers0.0015.8014.6612.4927.76
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities285.44185.65167.17105.4817.78
Short Term Borrowings2112.871357.321337.011505.74239.13
    Secured ST Loans repayable on Demands2112.871357.321337.011505.74239.13
    Working Capital Loans- Sec1641.73822.95615.27979.77107.73
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1641.73-822.95-615.27-979.77-107.73
Short Term Provisions12.9113.6712.6110.609.93
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.9113.6712.6110.609.93
Total Current Liabilities2915.451808.781862.281959.16535.77
Total Liabilities6236.024830.645029.585599.993113.00
ASSETS
Gross Block4316.443860.503494.493027.182105.44
Less: Accumulated Depreciation1624.111418.041220.121047.64899.68
Less: Impairment of Assets0.000.000.000.000.00
Net Block2692.332442.462274.371979.551205.76
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress261.2647.4514.1576.570.00
Non Current Investments3.033.033.030.030.03
Long Term Investment3.033.033.030.030.03
    Quoted0.000.000.000.000.00
    Unquoted3.033.033.030.030.03
Long Term Loans & Advances104.1385.44100.46100.342.72
Other Non Current Assets0.821.301.301.261.62
Total Non-Current Assets3061.572579.672393.312157.741210.13
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2132.141356.631894.622438.361061.58
    Raw Materials497.15172.31339.821556.97381.07
    Work-in Progress1083.48805.88746.03408.98167.70
    Finished Goods473.53288.56721.53337.72453.12
    Packing Materials45.8046.6636.1231.1413.71
    Stores  and Spare14.9832.7937.1364.5339.05
    Other Inventory17.1910.4313.9939.026.93
Sundry Debtors693.83560.15474.90440.82344.36
    Debtors more than Six months37.77236.09138.5042.1137.03
    Debtors Others656.06324.07336.40398.71308.58
Cash and Bank10.1021.9214.5314.11343.98
    Cash in hand1.210.910.600.710.39
    Balances at Bank8.8921.0113.9313.40343.59
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets203.59205.121.882.012.25
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses24.4225.501.882.010.76
    Other current_assets179.18179.620.000.001.48
Short Term Loans and Advances134.79107.16250.34546.95150.70
    Advances recoverable in cash or in kind68.7375.9791.09205.29101.83
    Advance income tax and TDS1.425.5634.3753.5815.80
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances64.6425.62124.87288.0833.08
Total Current Assets3174.452250.972636.273442.251902.87
Net Current Assets (Including Current Investments)259.00442.20773.991483.091367.09
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6236.024830.645029.585599.993113.00
Contingent Liabilities791.75629.591027.38661.29183.68
Total Debt2681.901730.871904.752118.59243.11
Book Value342.30327.70321.90355.04293.86
Adjusted Book Value342.30327.70321.90355.04293.86