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MANGALAM ORGANICS
Balance Sheet

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MANGALAM ORGANICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹8.56 Cr₹8.56 Cr₹8.56 Cr₹8.56 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Issued ₹8.56 Cr₹8.56 Cr₹8.56 Cr₹8.56 Cr
    Equity Paid Up ₹8.56 Cr₹8.56 Cr₹8.56 Cr₹8.56 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.06 Cr---
Total Reserves ₹267 Cr₹296 Cr₹243 Cr₹159 Cr
    Securities Premium ----
    Capital Reserves ----
    Profit & Loss Account Balance ₹266 Cr₹294 Cr₹242 Cr₹158 Cr
    General Reserves ₹1.50 Cr₹1.50 Cr₹1.50 Cr₹1.50 Cr
    Other Reserves ----
Reserve excluding Revaluation Reserve ₹267 Cr₹296 Cr₹243 Cr₹159 Cr
Revaluation reserve ----
Shareholder's Funds ₹276 Cr₹304 Cr₹252 Cr₹168 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ₹41 Cr₹52 Cr-₹8.82 Cr
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ₹41 Cr₹52 Cr-₹7.72 Cr
    Term Loans - Institutions ----
    Other Secured ₹0.29 Cr₹0.23 Cr-₹1.10 Cr
Unsecured Loans ₹0.01 Cr₹0.03 Cr₹0.02 Cr-
    Fixed Deposits - Public ----
    Loans and advances from subsidiaries ----
    Inter Corporate Deposits (Unsecured) ----
    Foreign Currency Convertible Notes ----
    Long Term Loan in Foreign Currency ----
    Loans - Banks ----
    Loans - Govt. ----
    Loans - Others ₹0.01 Cr₹0.03 Cr₹0.02 Cr-
    Other Unsecured Loan ----
Deferred Tax Assets / Liabilities ₹-3.04 Cr₹4.96 Cr₹3.51 Cr₹3.04 Cr
    Deferred Tax Assets ₹12 Cr₹1.10 Cr₹0.91 Cr₹0.81 Cr
    Deferred Tax Liability ₹8.65 Cr₹6.05 Cr₹4.42 Cr₹3.84 Cr
Other Long Term Liabilities ----
Long Term Trade Payables ----
Long Term Provisions ₹2.54 Cr₹2.96 Cr₹2.51 Cr₹2.62 Cr
Total Non-Current Liabilities ₹41 Cr₹60 Cr₹6.05 Cr₹14 Cr
Current Liabilities ----
Trade Payables ₹33 Cr₹32 Cr₹24 Cr₹11 Cr
    Sundry Creditors ₹33 Cr₹32 Cr₹24 Cr₹11 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹18 Cr₹12 Cr₹4.55 Cr₹12 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹1.47 Cr₹1.25 Cr₹2.78 Cr₹4.17 Cr
    Interest Accrued But Not Due ----
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹17 Cr₹11 Cr₹1.78 Cr₹7.88 Cr
Short Term Borrowings ₹134 Cr₹151 Cr₹24 Cr₹8.60 Cr
    Secured ST Loans repayable on Demands ₹134 Cr₹151 Cr₹24 Cr₹8.60 Cr
    Working Capital Loans- Sec ₹62 Cr₹98 Cr₹11 Cr₹6.98 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-62 Cr₹-98 Cr₹-11 Cr₹-6.98 Cr
Short Term Provisions ₹1.26 Cr₹1.06 Cr₹0.99 Cr₹0.48 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ----
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹1.26 Cr₹1.06 Cr₹0.99 Cr₹0.48 Cr
Total Current Liabilities ₹186 Cr₹196 Cr₹54 Cr₹33 Cr
Total Liabilities ₹503 Cr₹560 Cr₹311 Cr₹215 Cr
ASSETS
Gross Block ₹349 Cr₹303 Cr₹211 Cr₹179 Cr
Less: Accumulated Depreciation ₹122 Cr₹105 Cr₹90 Cr₹77 Cr
Less: Impairment of Assets ----
Net Block ₹227 Cr₹198 Cr₹121 Cr₹102 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹1.42 Cr₹7.66 Cr-₹3.45 Cr
Non Current Investments ₹0.30 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Investment ₹0.30 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Quoted ----
    Unquoted ₹0.30 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹10 Cr₹10 Cr₹0.27 Cr₹2.57 Cr
Other Non Current Assets ₹0.13 Cr₹0.13 Cr₹0.16 Cr₹0.16 Cr
Total Non-Current Assets ₹239 Cr₹216 Cr₹121 Cr₹108 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹189 Cr₹244 Cr₹106 Cr₹65 Cr
    Raw Materials ₹34 Cr₹156 Cr₹38 Cr₹26 Cr
    Work-in Progress ₹75 Cr₹41 Cr₹17 Cr₹21 Cr
    Finished Goods ₹72 Cr₹34 Cr₹45 Cr₹14 Cr
    Packing Materials ₹3.61 Cr₹3.11 Cr₹1.37 Cr₹1.01 Cr
    Stores Ā and Spare ₹3.71 Cr₹6.45 Cr₹3.91 Cr₹3.04 Cr
    Other Inventory ₹1.40 Cr₹3.90 Cr₹0.69 Cr₹0.55 Cr
Sundry Debtors ₹47 Cr₹44 Cr₹34 Cr₹31 Cr
    Debtors more than Six months ₹14 Cr₹4.21 Cr₹3.70 Cr-
    Debtors Others ₹34 Cr₹40 Cr₹31 Cr₹31 Cr
Cash and Bank ₹1.45 Cr₹1.41 Cr₹34 Cr₹0.69 Cr
    Cash in hand ₹0.06 Cr₹0.07 Cr₹0.04 Cr₹0.04 Cr
    Balances at Bank ₹1.39 Cr₹1.34 Cr₹34 Cr₹0.65 Cr
    Other cash and bank balances ----
Other Current Assets ₹0.19 Cr₹0.20 Cr₹0.23 Cr₹0.38 Cr
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ----
    Prepaid Expenses ₹0.19 Cr₹0.20 Cr₹0.08 Cr₹0.38 Cr
    Other current_assets --₹0.15 Cr-
Short Term Loans and Advances ₹25 Cr₹55 Cr₹15 Cr₹9.78 Cr
    Advances recoverable in cash or in kind ₹9.11 Cr₹21 Cr₹10 Cr₹7.88 Cr
    Advance income tax and TDS ₹3.44 Cr₹5.36 Cr₹1.58 Cr₹1.03 Cr
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹12 Cr₹29 Cr₹3.31 Cr₹0.88 Cr
Total Current Assets ₹264 Cr₹344 Cr₹190 Cr₹107 Cr
Net Current Assets (Including Current Investments) ₹77 Cr₹148 Cr₹137 Cr₹74 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹503 Cr₹560 Cr₹311 Cr₹215 Cr
Contingent Liabilities ₹103 Cr₹66 Cr₹18 Cr₹2.94 Cr
Total Debt ₹190 Cr₹212 Cr₹24 Cr₹20 Cr
Book Value -355.04293.86196.04
Adjusted Book Value 321.90355.04293.86196.04

Compare Balance Sheet of peers of MANGALAM ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANGALAM ORGANICS ₹332.3 Cr -5% -16.8% -17.4% Stock Analytics
PIDILITE INDUSTRIES ₹150,106.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹79,629.4 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹77,525.5 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,277.6 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹32,593.8 Cr 1.2% -7.2% 20.3% Stock Analytics


MANGALAM ORGANICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MANGALAM ORGANICS

-5%

-16.8%

-17.4%

SENSEX

0.5%

1.4%

23.5%


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