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

MANGALAM SEEDS LTD.

NSE : NABSE : 539275ISIN CODE : INE829S01016Industry : AgricultureHouse : Private
BSE148.50-2.5 (-1.66 %)
PREV CLOSE (Rs.) 151.00
OPEN PRICE (Rs.) 148.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 793
TODAY'S LOW / HIGH (Rs.)148.00 150.00
52 WK LOW / HIGH (Rs.) 143.1238.8
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 Reserves689.78587.81456.46344.20291.74
    Securities Premium69.5269.5269.5269.5269.52
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance616.58514.61383.52272.81221.14
    General Reserves0.000.000.000.000.00
    Other Reserves3.673.683.421.871.08
Reserve excluding Revaluation Reserve689.78587.81456.46344.20291.74
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds799.58697.61566.26454.01401.54
Minority Interest16.4415.540.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans213.87201.2246.4456.9738.35
    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 Secured213.87201.2246.4456.9738.35
Unsecured Loans0.000.000.000.000.24
    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 - Others0.000.000.000.000.24
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities7.396.705.934.172.63
    Deferred Tax Assets3.503.091.891.561.37
    Deferred Tax Liability10.899.797.825.734.00
Other Long Term Liabilities1.210.002.412.241.85
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.385.133.794.243.80
Total Non-Current Liabilities228.85213.0558.5667.6146.86
Current Liabilities
Trade Payables27.7120.983.117.239.06
    Sundry Creditors27.7120.983.117.239.06
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities130.5569.1849.9343.9429.88
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due1.391.471.140.960.00
    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 Liabilities129.1667.7148.7842.9829.88
Short Term Borrowings407.02334.42100.5397.7347.88
    Secured ST Loans repayable on Demands380.31334.15100.2797.4747.88
    Working Capital Loans- Sec380.31334.15100.2797.4747.88
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-353.60-333.87-100.01-97.21-47.88
Short Term Provisions3.462.602.223.213.18
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.890.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.572.602.223.213.18
Total Current Liabilities568.73427.17155.79152.1190.00
Total Liabilities1613.601353.37780.62673.72538.41
ASSETS
Gross Block620.22608.92320.48251.31265.12
Less: Accumulated Depreciation85.7569.4147.571.0032.46
Less: Impairment of Assets0.000.000.000.000.00
Net Block534.47539.52272.91250.31232.66
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress175.6394.7867.8382.2546.90
Non Current Investments5.876.520.580.550.23
Long Term Investment5.876.520.580.550.23
    Quoted0.701.140.580.550.23
    Unquoted5.185.380.000.000.00
Long Term Loans & Advances2.842.872.252.222.20
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets718.81643.69343.56335.32282.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories580.36385.19209.15186.67100.14
    Raw Materials93.6610.450.231.040.26
    Work-in Progress0.000.000.000.000.00
    Finished Goods486.70374.75208.92185.6299.89
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors225.78178.47155.54104.75106.88
    Debtors more than Six months23.9716.0329.5229.8136.44
    Debtors Others201.81162.44126.0274.9470.44
Cash and Bank16.6773.8340.8329.425.76
    Cash in hand12.9212.4718.523.624.34
    Balances at Bank3.7561.3622.3125.801.41
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6.0613.885.865.406.04
    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 loans0.000.000.010.000.00
    Prepaid Expenses2.631.821.191.001.13
    Other current_assets3.4312.064.664.404.91
Short Term Loans and Advances65.9258.3125.6912.1737.59
    Advances recoverable in cash or in kind48.8443.6817.425.2034.48
    Advance income tax and TDS6.496.497.106.315.65
    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 & Advances10.608.141.170.66-2.54
Total Current Assets894.79709.69437.06338.40256.41
Net Current Assets (Including Current Investments)326.06282.51281.27186.30166.41
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1613.601353.37780.62673.72538.41
Contingent Liabilities368.21331.090.000.000.00
Total Debt647.64571.45175.59178.5399.23
Book Value72.8263.5351.5741.3536.57
Adjusted Book Value72.8263.5351.5741.3536.57