Mangalam Organics Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE370D01013
52Wk High (Rs.)
638
BV (Rs.)
332.05
FV (Rs.)
10.00
Bookclosure
14/09/2024
52Wk Low (Rs.)
340
EPS (Rs.)
14.71
P/E (X)
33.89
Mkt Cap. (Rs. Cr.)
426.94
P/BV (X)
1.50
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
85.64
85.64
85.64
85.64
85.64
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
8.56
8.56
8.56
8.56
8.56
Total Share Capital
8.56
8.56
8.56
8.56
8.56
Reserves and Surplus
281.26
273.66
269.59
296.15
243.20
Total Reserves and Surplus
281.26
273.66
269.59
296.15
243.20
Total Shareholders Funds
289.83
282.23
278.15
304.71
251.76
NON-CURRENT LIABILITIES
Long Term Borrowings
31.13
15.14
28.95
37.71
0.00
Deferred Tax Liabilities [Net]
1.22
0.00
0.00
5.04
3.51
Long Term Provisions
2.91
2.89
2.46
2.96
2.51
Total Non-Current Liabilities
35.27
18.03
31.41
45.71
6.02
CURRENT LIABILITIES
Short Term Borrowings
227.45
147.75
147.37
158.08
23.91
Trade Payables
33.39
17.40
28.30
30.95
24.12
Other Current Liabilities
5.36
3.14
2.29
2.56
4.55
Short Term Provisions
1.29
1.36
1.26
1.06
0.99
Total Current Liabilities
267.49
169.65
179.21
192.65
53.58
Total Capital And Liabilities
592.58
469.91
488.77
543.07
311.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets
226.72
214.48
204.68
180.98
120.58
Capital Work-In-Progress
0.00
0.00
0.00
7.66
0.00
Fixed Assets
226.72
214.48
204.68
188.64
120.58
Non-Current Investments
0.55
0.54
0.54
0.20
0.10
Deferred Tax Assets [Net]
0.00
1.65
2.35
0.00
0.00
Long Term Loans And Advances
65.21
20.57
18.77
5.14
0.27
Other Non-Current Assets
10.48
8.65
9.95
10.16
0.16
Total Non-Current Assets
302.96
245.88
236.29
204.14
121.11
CURRENT ASSETS
Inventories
202.73
119.67
171.68
242.86
106.13
Trade Receivables
55.19
74.25
57.60
43.95
34.44
Cash And Cash Equivalents
0.36
1.07
0.96
1.12
34.40
OtherCurrentAssets
31.34
29.05
22.24
51.00
15.29
Total Current Assets
289.62
224.03
252.48
338.93
190.25
Total Assets
592.58
469.91
488.77
543.07
311.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
79.18
62.96
102.74
66.13
18.37
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.55
0.54
0.54
0.20
0.10