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MANGALAM ORGANICS
Balance Sheet

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MANGALAM ORGANICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹8.56 Cr₹8.56 Cr₹8.56 Cr₹8.56 Cr₹8.56 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Issued ₹8.56 Cr₹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₹8.56 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.05 Cr₹0.05 Cr₹0.06 Cr--
Total Reserves ₹285 Cr₹272 Cr₹267 Cr₹296 Cr₹243 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹283 Cr₹271 Cr₹266 Cr₹294 Cr₹242 Cr
    General Reserves ₹1.50 Cr₹1.50 Cr₹1.50 Cr₹1.50 Cr₹1.50 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹285 Cr₹272 Cr₹267 Cr₹296 Cr₹243 Cr
Revaluation reserve -----
Shareholder's Funds ₹293 Cr₹281 Cr₹276 Cr₹304 Cr₹252 Cr
Minority Interest -₹-0.11 Cr---
Long-Term Borrowings -----
Secured Loans ₹35 Cr₹21 Cr₹41 Cr₹52 Cr-
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹56 Cr₹21 Cr₹41 Cr₹52 Cr-
    Term Loans - Institutions -----
    Other Secured ₹-22 Cr₹0.08 Cr₹0.29 Cr₹0.23 Cr-
Unsecured Loans ₹0.01 Cr₹0.01 Cr₹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₹0.01 Cr₹0.01 Cr₹0.03 Cr₹0.02 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹1.16 Cr₹-2.36 Cr₹-3.04 Cr₹4.96 Cr₹3.51 Cr
    Deferred Tax Assets ₹11 Cr₹13 Cr₹12 Cr₹1.10 Cr₹0.91 Cr
    Deferred Tax Liability ₹12 Cr₹10 Cr₹8.65 Cr₹6.05 Cr₹4.42 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹3.17 Cr₹3.15 Cr₹2.54 Cr₹2.96 Cr₹2.51 Cr
Total Non-Current Liabilities ₹39 Cr₹22 Cr₹41 Cr₹60 Cr₹6.05 Cr
Current Liabilities -----
Trade Payables ₹47 Cr₹24 Cr₹33 Cr₹32 Cr₹24 Cr
    Sundry Creditors ₹47 Cr₹24 Cr₹33 Cr₹32 Cr₹24 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹32 Cr₹20 Cr₹18 Cr₹12 Cr₹4.55 Cr
    Bank Overdraft / Short term credit ₹3.02 Cr----
    Advances received from customers -₹1.58 Cr₹1.47 Cr₹1.25 Cr₹2.78 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹29 Cr₹19 Cr₹17 Cr₹11 Cr₹1.78 Cr
Short Term Borrowings ₹211 Cr₹136 Cr₹134 Cr₹151 Cr₹24 Cr
    Secured ST Loans repayable on Demands ₹211 Cr₹136 Cr₹134 Cr₹151 Cr₹24 Cr
    Working Capital Loans- Sec ₹164 Cr₹82 Cr₹62 Cr₹98 Cr₹11 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-164 Cr₹-82 Cr₹-62 Cr₹-98 Cr₹-11 Cr
Short Term Provisions ₹1.29 Cr₹1.37 Cr₹1.26 Cr₹1.06 Cr₹0.99 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.29 Cr₹1.37 Cr₹1.26 Cr₹1.06 Cr₹0.99 Cr
Total Current Liabilities ₹292 Cr₹181 Cr₹186 Cr₹196 Cr₹54 Cr
Total Liabilities ₹624 Cr₹483 Cr₹503 Cr₹560 Cr₹311 Cr
ASSETS
Gross Block ₹432 Cr₹386 Cr₹349 Cr₹303 Cr₹211 Cr
Less: Accumulated Depreciation ₹162 Cr₹142 Cr₹122 Cr₹105 Cr₹90 Cr
Less: Impairment of Assets -----
Net Block ₹269 Cr₹244 Cr₹227 Cr₹198 Cr₹121 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹26 Cr₹4.75 Cr₹1.42 Cr₹7.66 Cr-
Non Current Investments ₹0.30 Cr₹0.30 Cr₹0.30 Cr₹0.00 Cr₹0.00 Cr
Long Term Investment ₹0.30 Cr₹0.30 Cr₹0.30 Cr₹0.00 Cr₹0.00 Cr
    Quoted -----
    Unquoted ₹0.30 Cr₹0.30 Cr₹0.30 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹10 Cr₹8.54 Cr₹10 Cr₹10 Cr₹0.27 Cr
Other Non Current Assets ₹0.08 Cr₹0.13 Cr₹0.13 Cr₹0.13 Cr₹0.16 Cr
Total Non-Current Assets ₹306 Cr₹258 Cr₹239 Cr₹216 Cr₹121 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹213 Cr₹136 Cr₹189 Cr₹244 Cr₹106 Cr
    Raw Materials ₹50 Cr₹17 Cr₹34 Cr₹156 Cr₹38 Cr
    Work-in Progress ₹108 Cr₹81 Cr₹75 Cr₹41 Cr₹17 Cr
    Finished Goods ₹47 Cr₹29 Cr₹72 Cr₹34 Cr₹45 Cr
    Packing Materials ₹4.58 Cr₹4.67 Cr₹3.61 Cr₹3.11 Cr₹1.37 Cr
    Stores  and Spare ₹1.50 Cr₹3.28 Cr₹3.71 Cr₹6.45 Cr₹3.91 Cr
    Other Inventory ₹1.72 Cr₹1.04 Cr₹1.40 Cr₹3.90 Cr₹0.69 Cr
Sundry Debtors ₹69 Cr₹56 Cr₹47 Cr₹44 Cr₹34 Cr
    Debtors more than Six months ₹3.78 Cr₹24 Cr₹14 Cr₹4.21 Cr₹3.70 Cr
    Debtors Others ₹66 Cr₹32 Cr₹34 Cr₹40 Cr₹31 Cr
Cash and Bank ₹1.01 Cr₹2.19 Cr₹1.45 Cr₹1.41 Cr₹34 Cr
    Cash in hand ₹0.12 Cr₹0.09 Cr₹0.06 Cr₹0.07 Cr₹0.04 Cr
    Balances at Bank ₹0.89 Cr₹2.10 Cr₹1.39 Cr₹1.34 Cr₹34 Cr
    Other cash and bank balances -----
Other Current Assets ₹20 Cr₹21 Cr₹0.19 Cr₹0.20 Cr₹0.23 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.44 Cr₹2.55 Cr₹0.19 Cr₹0.20 Cr₹0.08 Cr
    Other current_assets ₹18 Cr₹18 Cr--₹0.15 Cr
Short Term Loans and Advances ₹13 Cr₹11 Cr₹25 Cr₹55 Cr₹15 Cr
    Advances recoverable in cash or in kind ₹6.87 Cr₹7.60 Cr₹9.11 Cr₹21 Cr₹10 Cr
    Advance income tax and TDS ₹0.14 Cr₹0.56 Cr₹3.44 Cr₹5.36 Cr₹1.58 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹6.46 Cr₹2.56 Cr₹12 Cr₹29 Cr₹3.31 Cr
Total Current Assets ₹317 Cr₹225 Cr₹264 Cr₹344 Cr₹190 Cr
Net Current Assets (Including Current Investments) ₹26 Cr₹44 Cr₹77 Cr₹148 Cr₹137 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹624 Cr₹483 Cr₹503 Cr₹560 Cr₹311 Cr
Contingent Liabilities ₹79 Cr₹63 Cr₹103 Cr₹66 Cr₹18 Cr
Total Debt ₹268 Cr₹173 Cr₹190 Cr₹212 Cr₹24 Cr
Book Value 342.30327.70321.90355.04293.86
Adjusted Book Value 342.30327.70321.90355.04293.86

Compare Balance Sheet of peers of MANGALAM ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANGALAM ORGANICS ₹426.3 Cr -3.1% -6.6% -4.7% Stock Analytics
PIDILITE INDUSTRIES ₹148,220.0 Cr -0.3% -2.5% -6.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹121,322.0 Cr -5.3% -4.2% 37.2% Stock Analytics
SRF ₹86,040.3 Cr -2.2% -2.2% 29.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,202.7 Cr -4.1% -4% -15% Stock Analytics
GODREJ INDUSTRIES ₹35,704.5 Cr -6.1% -1.2% 4.7% Stock Analytics


MANGALAM ORGANICS Share Price vs Sensex

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

-3.1%

-6.6%

-4.7%

SENSEX

-0.5%

2%

4.8%


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