MANGALAM SEEDS
|
MANGALAM SEEDS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| Equity - Authorised | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
| Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 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 | - | - | - | - | - |
| Total Reserves | ₹69 Cr | ₹59 Cr | ₹46 Cr | ₹34 Cr | ₹29 Cr |
| Securities Premium | ₹6.95 Cr | ₹6.95 Cr | ₹6.95 Cr | ₹6.95 Cr | ₹6.95 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹62 Cr | ₹51 Cr | ₹38 Cr | ₹27 Cr | ₹22 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹0.37 Cr | ₹0.37 Cr | ₹0.34 Cr | ₹0.19 Cr | ₹0.11 Cr |
| Reserve excluding Revaluation Reserve | ₹69 Cr | ₹59 Cr | ₹46 Cr | ₹34 Cr | ₹29 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹80 Cr | ₹70 Cr | ₹57 Cr | ₹45 Cr | ₹40 Cr |
| Minority Interest | ₹1.64 Cr | ₹1.55 Cr | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹21 Cr | ₹20 Cr | ₹4.64 Cr | ₹5.70 Cr | ₹3.84 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹21 Cr | ₹20 Cr | ₹4.64 Cr | ₹5.70 Cr | ₹3.84 Cr |
| Unsecured Loans | - | - | - | - | ₹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 | - | - | - | - | ₹0.02 Cr |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹0.74 Cr | ₹0.67 Cr | ₹0.59 Cr | ₹0.42 Cr | ₹0.26 Cr |
| Deferred Tax Assets | ₹0.35 Cr | ₹0.31 Cr | ₹0.19 Cr | ₹0.16 Cr | ₹0.14 Cr |
| Deferred Tax Liability | ₹1.09 Cr | ₹0.98 Cr | ₹0.78 Cr | ₹0.57 Cr | ₹0.40 Cr |
| Other Long Term Liabilities | ₹0.12 Cr | - | ₹0.24 Cr | ₹0.22 Cr | ₹0.19 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.64 Cr | ₹0.51 Cr | ₹0.38 Cr | ₹0.42 Cr | ₹0.38 Cr |
| Total Non-Current Liabilities | ₹23 Cr | ₹21 Cr | ₹5.86 Cr | ₹6.76 Cr | ₹4.69 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹2.77 Cr | ₹2.10 Cr | ₹0.31 Cr | ₹0.72 Cr | ₹0.91 Cr |
| Sundry Creditors | ₹2.77 Cr | ₹2.10 Cr | ₹0.31 Cr | ₹0.72 Cr | ₹0.91 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹13 Cr | ₹6.92 Cr | ₹4.99 Cr | ₹4.39 Cr | ₹2.99 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | - | - | - | - | - |
| Interest Accrued But Not Due | ₹0.14 Cr | ₹0.15 Cr | ₹0.11 Cr | ₹0.10 Cr | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹13 Cr | ₹6.77 Cr | ₹4.88 Cr | ₹4.30 Cr | ₹2.99 Cr |
| Short Term Borrowings | ₹41 Cr | ₹33 Cr | ₹10 Cr | ₹9.77 Cr | ₹4.79 Cr |
| Secured ST Loans repayable on Demands | ₹38 Cr | ₹33 Cr | ₹10 Cr | ₹9.75 Cr | ₹4.79 Cr |
| Working Capital Loans- Sec | ₹38 Cr | ₹33 Cr | ₹10 Cr | ₹9.75 Cr | ₹4.79 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-35 Cr | ₹-33 Cr | ₹-10 Cr | ₹-9.72 Cr | ₹-4.79 Cr |
| Short Term Provisions | ₹0.35 Cr | ₹0.26 Cr | ₹0.22 Cr | ₹0.32 Cr | ₹0.32 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.09 Cr | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.26 Cr | ₹0.26 Cr | ₹0.22 Cr | ₹0.32 Cr | ₹0.32 Cr |
| Total Current Liabilities | ₹57 Cr | ₹43 Cr | ₹16 Cr | ₹15 Cr | ₹9.00 Cr |
| Total Liabilities | ₹161 Cr | ₹135 Cr | ₹78 Cr | ₹67 Cr | ₹54 Cr |
| ASSETS | |||||
| Gross Block | ₹62 Cr | ₹61 Cr | ₹32 Cr | ₹25 Cr | ₹27 Cr |
| Less: Accumulated Depreciation | ₹8.58 Cr | ₹6.94 Cr | ₹4.76 Cr | ₹0.10 Cr | ₹3.25 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹53 Cr | ₹54 Cr | ₹27 Cr | ₹25 Cr | ₹23 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹18 Cr | ₹9.48 Cr | ₹6.78 Cr | ₹8.23 Cr | ₹4.69 Cr |
| Non Current Investments | ₹0.59 Cr | ₹0.65 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.02 Cr |
| Long Term Investment | ₹0.59 Cr | ₹0.65 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.02 Cr |
| Quoted | ₹0.07 Cr | ₹0.11 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.02 Cr |
| Unquoted | ₹0.52 Cr | ₹0.54 Cr | - | - | - |
| Long Term Loans & Advances | ₹0.28 Cr | ₹0.29 Cr | ₹0.23 Cr | ₹0.22 Cr | ₹0.22 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹72 Cr | ₹64 Cr | ₹34 Cr | ₹34 Cr | ₹28 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹58 Cr | ₹39 Cr | ₹21 Cr | ₹19 Cr | ₹10 Cr |
| Raw Materials | ₹9.37 Cr | ₹1.05 Cr | ₹0.02 Cr | ₹0.10 Cr | ₹0.03 Cr |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | ₹49 Cr | ₹37 Cr | ₹21 Cr | ₹19 Cr | ₹9.99 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹23 Cr | ₹18 Cr | ₹16 Cr | ₹10 Cr | ₹11 Cr |
| Debtors more than Six months | ₹2.40 Cr | ₹1.60 Cr | ₹2.95 Cr | ₹2.98 Cr | ₹3.64 Cr |
| Debtors Others | ₹20 Cr | ₹16 Cr | ₹13 Cr | ₹7.49 Cr | ₹7.04 Cr |
| Cash and Bank | ₹1.67 Cr | ₹7.38 Cr | ₹4.08 Cr | ₹2.94 Cr | ₹0.58 Cr |
| Cash in hand | ₹1.29 Cr | ₹1.25 Cr | ₹1.85 Cr | ₹0.36 Cr | ₹0.43 Cr |
| Balances at Bank | ₹0.38 Cr | ₹6.14 Cr | ₹2.23 Cr | ₹2.58 Cr | ₹0.14 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.61 Cr | ₹1.39 Cr | ₹0.59 Cr | ₹0.54 Cr | ₹0.60 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | ₹0.00 Cr | - | - |
| Prepaid Expenses | ₹0.26 Cr | ₹0.18 Cr | ₹0.12 Cr | ₹0.10 Cr | ₹0.11 Cr |
| Other current_assets | ₹0.34 Cr | ₹1.21 Cr | ₹0.47 Cr | ₹0.44 Cr | ₹0.49 Cr |
| Short Term Loans and Advances | ₹6.59 Cr | ₹5.83 Cr | ₹2.57 Cr | ₹1.22 Cr | ₹3.76 Cr |
| Advances recoverable in cash or in kind | ₹4.88 Cr | ₹4.37 Cr | ₹1.74 Cr | ₹0.52 Cr | ₹3.45 Cr |
| Advance income tax and TDS | ₹0.65 Cr | ₹0.65 Cr | ₹0.71 Cr | ₹0.63 Cr | ₹0.57 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹1.06 Cr | ₹0.81 Cr | ₹0.12 Cr | ₹0.07 Cr | ₹-0.25 Cr |
| Total Current Assets | ₹89 Cr | ₹71 Cr | ₹44 Cr | ₹34 Cr | ₹26 Cr |
| Net Current Assets (Including Current Investments) | ₹33 Cr | ₹28 Cr | ₹28 Cr | ₹19 Cr | ₹17 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹161 Cr | ₹135 Cr | ₹78 Cr | ₹67 Cr | ₹54 Cr |
| Contingent Liabilities | ₹37 Cr | ₹33 Cr | - | - | - |
| Total Debt | ₹65 Cr | ₹57 Cr | ₹18 Cr | ₹18 Cr | ₹9.92 Cr |
| Book Value | - | 63.53 | 51.57 | 41.35 | 36.57 |
| Adjusted Book Value | 72.82 | 63.53 | 51.57 | 41.35 | 36.57 |
Compare Balance Sheet of peers of MANGALAM SEEDS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MANGALAM SEEDS | ₹163.8 Cr | 1.3% | -2.6% | -26.5% | Stock Analytics | |
| BOMBAY BURMAH TRADING CORPORATION | ₹12,797.2 Cr | -3.7% | -0.5% | -12.5% | Stock Analytics | |
| KAVERI SEED COMPANY | ₹5,034.1 Cr | 5.1% | 0.7% | 12.9% | Stock Analytics | |
| VENKYS (INDIA) | ₹2,090.8 Cr | 4.9% | 10.6% | -17.6% | Stock Analytics | |
| BOMBAY SUPER HYBRID SEEDS | ₹1,160.4 Cr | 10% | 0.3% | -23.4% | Stock Analytics | |
| INDO US BIOTECH | ₹245.7 Cr | -0.5% | -7.4% | -63.5% | Stock Analytics | |
MANGALAM SEEDS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANGALAM SEEDS | 1.3% |
-2.6% |
-26.5% |
| SENSEX | 0.7% |
0.5% |
9% |
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