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Mangalam Organics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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488.82 Cr.
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P/BV
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1.56
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Book Value (Rs.)
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365.43
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52 Week High/Low (Rs.)
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638/356
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FV/ML
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10/1
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P/E(X)
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38.81
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Bookclosure
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14/09/2024
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EPS (Rs.)
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14.71
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| Reserves and Surplus | 284.60 | 272.09 | 267.14 | 295.51 | 243.11 |
| Total Reserves and Surplus | 284.60 | 272.09 | 267.14 | 295.51 | 243.11 |
| Money Received Against Share Warrants | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 |
| Total Shareholders Funds | 293.21 | 280.71 | 275.75 | 304.07 | 251.67 |
| Minority Interest | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 34.51 | 20.80 | 41.47 | 52.10 | 0.02 |
| Deferred Tax Liabilities [Net] | 1.16 | 0.00 | 0.00 | 4.95 | 3.51 |
| Long Term Provisions | 3.17 | 3.15 | 2.54 | 2.96 | 2.51 |
| Total Non-Current Liabilities | 38.85 | 23.95 | 44.02 | 60.01 | 6.05 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 233.68 | 152.29 | 149.00 | 159.76 | 23.91 |
| Trade Payables | 47.40 | 23.63 | 33.08 | 32.48 | 24.12 |
| Other Current Liabilities | 9.18 | 3.59 | 2.88 | 2.61 | 4.55 |
| Short Term Provisions | 1.29 | 1.37 | 1.26 | 1.06 | 0.99 |
| Total Current Liabilities | 291.55 | 180.88 | 186.23 | 195.92 | 53.58 |
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| Total Capital And Liabilities | 623.60 | 485.42 | 506.00 | 560.00 | 311.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 269.11 | 244.25 | 227.44 | 197.95 | 120.58 |
| Capital Work-In-Progress | 26.13 | 4.74 | 1.41 | 7.66 | 0.00 |
| Fixed Assets | 295.24 | 248.99 | 228.85 | 205.61 | 120.58 |
| Goodwill On Consolidation | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.30 | 0.30 | 0.30 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 2.36 | 3.04 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Other Non-Current Assets | 10.50 | 8.67 | 10.18 | 10.16 | 0.16 |
| Total Non-Current Assets | 306.16 | 260.33 | 242.37 | 215.77 | 121.01 |
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| CURRENT ASSETS | | | | | |
| Inventories | 213.21 | 135.66 | 189.46 | 243.84 | 106.16 |
| Trade Receivables | 69.38 | 56.02 | 47.49 | 44.08 | 34.44 |
| Cash And Cash Equivalents | 1.01 | 2.19 | 1.45 | 1.41 | 34.40 |
| OtherCurrentAssets | 33.84 | 31.23 | 25.22 | 54.90 | 15.29 |
| Total Current Assets | 317.45 | 225.10 | 263.63 | 344.23 | 190.29 |
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| Total Assets | 623.60 | 485.42 | 506.00 | 560.00 | 311.30 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 79.18 | 62.96 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
