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Mangalam Drugs and Organics Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 63.47 Cr. P/BV 0.50 Book Value (Rs.) 80.60
52 Week High/Low (Rs.) 116/23 FV/ML 10/1 P/E(X) 9.44
Bookclosure 25/09/2018 EPS (Rs.) 4.25 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)158.28158.28
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital15.8315.83
Total Share Capital15.8315.83
   
Reserves and Surplus133.15119.96
Total Reserves and Surplus133.15119.96
Total Shareholders Funds148.98135.79
   
NON-CURRENT LIABILITIES  
Long Term Borrowings9.2313.35
Deferred Tax Liabilities [Net]9.8212.09
Other Long Term Liabilities6.808.41
Total Non-Current Liabilities25.8433.85
   
CURRENT LIABILITIES  
Short Term Borrowings71.9474.60
Trade Payables91.1566.16
Other Current Liabilities27.4122.31
Short Term Provisions1.100.99
Total Current Liabilities191.60164.06
   
Total Capital And Liabilities366.42333.70
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets133.60126.89
Intangible Assets29.1420.78
Intangible Assets Under Development2.697.74
Fixed Assets165.43155.41
Other Non-Current Assets2.012.29
Total Non-Current Assets167.44157.70
   
   
CURRENT ASSETS  
Inventories138.80123.64
Trade Receivables39.0727.94
Cash And Cash Equivalents2.591.19
Short Term Loans And Advances1.091.17
OtherCurrentAssets17.4322.06
Total Current Assets198.98176.00
   
Total Assets366.42333.70
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities34.6411.96

 
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