Balance Sheet

MANGALAM ORGANICS LTD.

NSE : MANORGBSE : 514418ISIN CODE : INE370D01013Industry : ChemicalsHouse : Private
BSE437.907.4 (+1.72 %)
PREV CLOSE ( ) 430.50
OPEN PRICE ( ) 433.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 385
TODAY'S LOW / HIGH ( )430.30 437.90
52 WK LOW / HIGH ( )352 636.9
NSE436.103.8 (+0.88 %)
PREV CLOSE( ) 432.30
OPEN PRICE ( ) 431.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7004
TODAY'S LOW / HIGH( ) 426.10 444.85
52 WK LOW / HIGH ( )356.25 635
Select year
( in Million)
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital85.6485.6485.6485.6485.64
    Equity - Authorised120.00120.00120.00120.00120.00
    Equity - Issued85.6485.6485.6485.6485.64
    Equity Paid Up85.6485.6485.6485.6485.64
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.500.500.500.600.00
Total Reserves3099.812845.972720.922671.282955.07
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3084.812830.972705.932656.292940.07
    General Reserves14.9914.9914.9914.9914.99
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve3099.812845.972720.922671.282955.07
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3185.942932.102807.062757.523040.71
Minority Interest0.000.00-1.100.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans549.60345.06207.96414.68520.67
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks547.19341.62207.12411.82518.33
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2.413.440.842.862.33
Unsecured Loans0.100.060.060.050.34
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.100.060.060.050.34
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities66.1211.63-23.59-30.3949.55
    Deferred Tax Assets70.95110.87127.31116.9210.98
    Deferred Tax Liability137.08122.50103.7286.5360.53
Other Long Term Liabilities21.680.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions44.5031.7231.4725.4329.57
Total Non-Current Liabilities681.99388.46215.90409.77600.12
Current Liabilities
Trade Payables458.14474.00236.34330.83324.84
    Sundry Creditors458.14474.00236.34330.83324.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities377.72315.67201.45181.83117.98
    Bank Overdraft / Short term credit0.0030.230.000.000.00
    Advances received from customers11.710.0015.8014.6612.49
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities366.02285.44185.65167.17105.48
Short Term Borrowings2676.552112.871357.321337.011505.74
    Secured ST Loans repayable on Demands2676.552112.871357.321337.011505.74
    Working Capital Loans- Sec1825.031641.73822.95615.27979.77
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1825.03-1641.73-822.95-615.27-979.77
Short Term Provisions14.7812.9113.6712.6110.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions14.7812.9113.6712.6110.60
Total Current Liabilities3527.192915.451808.781862.281959.16
Total Liabilities7395.136236.024830.645029.585599.99
ASSETS
Gross Block4962.474316.443860.503494.493027.18
Less: Accumulated Depreciation1684.571624.111418.041220.121047.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block3277.902692.332442.462274.371979.55
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.00261.2647.4514.1576.57
Non Current Investments3.033.033.033.030.03
Long Term Investment3.033.033.033.030.03
    Quoted0.000.000.000.000.00
    Unquoted3.033.033.033.030.03
Long Term Loans & Advances108.10104.1385.44100.46100.34
Other Non Current Assets0.870.821.301.301.26
Total Non-Current Assets3389.903061.572579.672393.312157.74
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3001.162132.141356.631894.622438.36
    Raw Materials888.88497.15172.31339.821556.97
    Work-in Progress1063.741083.48805.88746.03408.98
    Finished Goods945.11473.53288.56721.53337.72
    Packing Materials63.9745.8046.6636.1231.14
    Stores  and Spare17.2714.9832.7937.1364.53
    Other Inventory22.1917.1910.4313.9939.02
Sundry Debtors587.28693.83560.15474.90440.82
    Debtors more than Six months42.3337.77236.09138.5042.11
    Debtors Others544.95656.06324.07336.40398.71
Cash and Bank25.9110.1021.9214.5314.11
    Cash in hand0.881.210.910.600.71
    Balances at Bank25.048.8921.0113.9313.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets182.50203.59205.121.882.01
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3.3224.4225.501.882.01
    Other current_assets179.18179.18179.620.000.00
Short Term Loans and Advances208.38134.79107.16250.34546.95
    Advances recoverable in cash or in kind77.6368.7375.9791.09205.29
    Advance income tax and TDS5.201.425.5634.3753.58
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances125.5564.6425.62124.87288.08
Total Current Assets4005.243174.452250.972636.273442.25
Net Current Assets (Including Current Investments)478.04259.00442.20773.991483.09
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7395.136236.024830.645029.585599.99
Contingent Liabilities536.30791.75629.591027.38661.29
Total Debt3561.662681.901730.871904.752118.59
Book Value371.94342.30327.70321.90355.04
Adjusted Book Value371.94342.30327.70321.90355.04

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