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

MANGALAM SEEDS LTD.

NSE : NABSE : 539275ISIN CODE : INE829S01016Industry : AgricultureHouse : Private
BSE305.500.75 (+0.25 %)
PREV CLOSE (Rs.) 304.75
OPEN PRICE (Rs.) 307.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 920
TODAY'S LOW / HIGH (Rs.)302.85 307.90
52 WK LOW / HIGH (Rs.) 178.5367.1
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital109.80109.80109.80109.80109.80
    Equity - Authorised170.00170.00170.00170.00170.00
    Equity - Issued109.80109.80109.80109.80109.80
    Equity Paid Up109.80109.80109.80109.80109.80
    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 & Outstandings0.000.000.000.000.00
Total Reserves456.46344.20291.74228.83192.51
    Securities Premium69.5269.5269.5269.5269.52
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance383.52272.81221.14159.75122.27
    General Reserves0.000.000.000.000.00
    Other Reserves3.421.871.08-0.450.71
Reserve excluding Revaluation Reserve456.46344.20291.74228.83192.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds566.26454.01401.54338.63302.31
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans46.4456.9738.3525.470.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured46.4456.9738.3525.470.00
Unsecured Loans0.000.000.240.240.24
    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 - Others0.000.000.240.240.24
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities5.934.172.631.20-0.87
    Deferred Tax Assets1.891.561.371.481.13
    Deferred Tax Liability7.825.734.002.680.26
Other Long Term Liabilities2.412.241.851.541.11
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.794.243.804.422.68
Total Non-Current Liabilities58.5667.6146.8632.863.16
Current Liabilities
Trade Payables3.117.239.0619.554.32
    Sundry Creditors3.117.239.0619.554.32
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities47.6243.9429.8839.6514.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due1.140.960.000.000.00
    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 Liabilities46.4842.9829.8839.6514.00
Short Term Borrowings100.5397.7347.8850.5357.52
    Secured ST Loans repayable on Demands100.2797.4747.8850.5357.52
    Working Capital Loans- Sec100.2797.4747.8850.5357.52
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-100.01-97.21-47.88-50.53-57.52
Short Term Provisions4.523.213.180.670.88
    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 Provisions4.523.213.180.670.88
Total Current Liabilities155.79152.1190.00110.4076.73
Total Liabilities780.62673.72538.41481.89382.19
ASSETS
Gross Block274.33251.31265.12256.07168.59
Less: Accumulated Depreciation1.421.0032.4625.6222.26
Less: Impairment of Assets0.000.000.000.000.00
Net Block272.91250.31232.66230.45146.32
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress67.8382.2546.9018.281.88
Non Current Investments0.580.550.230.130.00
Long Term Investment0.580.550.230.130.00
    Quoted0.580.550.230.130.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances2.252.222.200.120.12
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets343.56335.32282.00248.98148.32
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.63
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.63
Inventories209.15186.67100.14103.93112.09
    Raw Materials0.231.040.265.325.15
    Work-in Progress0.000.000.000.000.00
    Finished Goods208.92185.6299.8998.61106.94
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors155.54104.75106.88100.1479.04
    Debtors more than Six months29.5229.8136.440.008.67
    Debtors Others126.0274.9470.44100.1470.36
Cash and Bank40.8329.425.761.406.58
    Cash in hand18.523.624.340.763.95
    Balances at Bank22.3125.801.410.642.63
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.865.406.0413.960.57
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.04
    Interest accrued and or due on loans0.010.000.000.000.00
    Prepaid Expenses1.181.001.130.340.53
    Other current_assets4.664.404.9113.620.00
Short Term Loans and Advances25.6912.1737.5913.4834.97
    Advances recoverable in cash or in kind17.425.2034.487.7831.97
    Advance income tax and TDS8.246.315.655.702.99
    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 & Advances0.040.66-2.540.000.01
Total Current Assets437.05338.40256.41232.91233.87
Net Current Assets (Including Current Investments)281.27186.30166.41122.51157.15
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets780.62673.72538.41481.89382.19
Contingent Liabilities0.000.000.000.000.00
Total Debt175.59178.5399.2393.7058.02
Book Value51.5741.3536.5730.8427.53
Adjusted Book Value51.5741.3536.5730.8427.53