Balance Sheet

MANGALAM ORGANICS LTD.

NSE : MANORGBSE : 514418ISIN CODE : INE370D01013Industry : ChemicalsHouse : Private
BSE422.7036.3 (+9.39 %)
PREV CLOSE ( ) 386.40
OPEN PRICE ( ) 419.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16164
TODAY'S LOW / HIGH ( )418.75 463.65
52 WK LOW / HIGH ( )269 514
NSE424.6028.9 (+7.3 %)
PREV CLOSE( ) 395.70
OPEN PRICE ( ) 457.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 424.60 (4173)
VOLUME 464621
TODAY'S LOW / HIGH( ) 418.10 469.90
52 WK LOW / HIGH ( )270 513
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital85.6485.6485.6485.64
    Equity - Authorised120.00120.00120.00120.00
    Equity - Issued85.6485.6485.6485.64
    Equity Paid Up85.6485.6485.6485.64
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.600.000.000.00
Total Reserves2671.282955.072431.101593.34
    Securities Premium0.000.000.000.00
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance2656.292940.072416.111578.35
    General Reserves14.9914.9914.9914.99
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve2671.282955.072431.101593.34
Revaluation reserve0.000.000.000.00
Shareholder's Funds2757.523040.712516.741678.99
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans414.68520.670.0088.16
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks411.82518.330.0077.19
    Term Loans - Institutions0.000.000.000.00
    Other Secured2.862.330.0010.97
Unsecured Loans0.050.340.240.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.050.340.240.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities-30.3949.5535.1030.38
    Deferred Tax Assets116.9210.989.058.05
    Deferred Tax Liability86.5360.5344.1538.44
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions25.4329.5725.1426.17
Total Non-Current Liabilities409.77600.1260.48144.71
Current Liabilities
Trade Payables330.83324.84241.18113.92
    Sundry Creditors330.83324.84241.18113.92
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities181.83117.9845.54120.48
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers14.6612.4927.7641.73
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities167.17105.4817.7878.75
Short Term Borrowings1337.011505.74239.1386.00
    Secured ST Loans repayable on Demands1337.011505.74239.1386.00
    Working Capital Loans- Sec615.27979.77107.7369.80
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-615.27-979.77-107.73-69.80
Short Term Provisions12.6110.609.934.80
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions12.6110.609.934.80
Total Current Liabilities1862.281959.16535.77325.20
Total Liabilities5029.585599.993113.002148.90
ASSETS
Gross Block3494.493027.182105.441786.17
Less: Accumulated Depreciation1220.121047.64899.68767.91
Less: Impairment of Assets0.000.000.000.00
Net Block2274.371979.551205.761018.25
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress14.1576.570.0034.53
Non Current Investments3.030.030.030.03
Long Term Investment3.030.030.030.03
    Quoted0.000.000.000.00
    Unquoted3.030.030.030.03
Long Term Loans & Advances100.46100.342.7225.73
Other Non Current Assets1.301.261.621.59
Total Non-Current Assets2393.312157.741210.131080.12
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories1894.622438.361061.58647.13
    Raw Materials339.821556.97381.07256.36
    Work-in Progress746.03408.98167.70208.12
    Finished Goods721.53337.72453.12136.62
    Packing Materials36.1231.1413.7110.11
    Stores  and Spare37.1364.5339.0530.43
    Other Inventory13.9939.026.935.49
Sundry Debtors474.90440.82344.36313.17
    Debtors more than Six months138.5042.1137.030.00
    Debtors Others336.40398.71308.58314.42
Cash and Bank14.5314.11343.986.91
    Cash in hand0.600.710.390.40
    Balances at Bank13.9313.40343.596.51
    Other cash and bank balances0.000.000.000.00
Other Current Assets1.882.012.253.75
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses1.882.010.763.75
    Other current_assets0.000.001.480.00
Short Term Loans and Advances250.34546.95150.7097.82
    Advances recoverable in cash or in kind91.09205.29101.8378.76
    Advance income tax and TDS34.3753.5815.8010.27
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances124.87288.0833.088.79
Total Current Assets2636.273442.251902.871068.78
Net Current Assets (Including Current Investments)773.991483.091367.09743.58
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets5029.585599.993113.002148.90
Contingent Liabilities1027.38661.29183.6829.44
Total Debt1904.752118.59243.11202.29
Book Value321.90355.04293.86196.04
Adjusted Book Value321.90355.04293.86196.04

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.