MANGALAM ORGANICS LTD.
NSE : MANORGBSE : 514418ISIN
CODE : INE370D01013Industry : ChemicalsHouse
: Private
BSE359.10-10.5 (-2.84 % )
PREV CLOSE (Rs.) 369.60
OPEN PRICE (Rs.) 357.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1021
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE357.50 -3.2 (-0.89 % )
PREV CLOSE(Rs.) 360.70
OPEN PRICE (Rs.) 360.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3957
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA |
| Share Capital | 85.64 | 85.64 | 85.64 | 85.64 |
| Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 |
| Equity - Issued | 85.64 | 85.64 | 85.64 | 85.64 |
| Equity Paid Up | 85.64 | 85.64 | 85.64 | 85.64 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.60 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2671.28 | 2955.07 | 2431.10 | 1593.34 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 2656.29 | 2940.07 | 2416.11 | 1578.35 |
| General Reserves | 14.99 | 14.99 | 14.99 | 14.99 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 2671.28 | 2955.07 | 2431.10 | 1593.34 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2757.52 | 3040.71 | 2516.74 | 1678.99 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 414.68 | 520.67 | 0.00 | 88.16 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 411.82 | 518.33 | 0.00 | 77.19 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 2.86 | 2.33 | 0.00 | 10.97 |
| Unsecured Loans | 0.05 | 0.34 | 0.24 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.05 | 0.34 | 0.24 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -30.39 | 49.55 | 35.10 | 30.38 |
| Deferred Tax Assets | 116.92 | 10.98 | 9.05 | 8.05 |
| Deferred Tax Liability | 86.53 | 60.53 | 44.15 | 38.44 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 25.43 | 29.57 | 25.14 | 26.17 |
| Total Non-Current Liabilities | 409.77 | 600.12 | 60.48 | 144.71 |
| Current Liabilities | NA | NA | NA | NA |
| Trade Payables | 330.83 | 324.84 | 241.18 | 113.92 |
| Sundry Creditors | 330.83 | 324.84 | 241.18 | 113.92 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 181.83 | 117.98 | 45.54 | 120.48 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 14.66 | 12.49 | 27.76 | 41.73 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 167.17 | 105.48 | 17.78 | 78.75 |
| Short Term Borrowings | 1337.01 | 1505.74 | 239.13 | 86.00 |
| Secured ST Loans repayable on Demands | 1337.01 | 1505.74 | 239.13 | 86.00 |
| Working Capital Loans- Sec | 615.27 | 979.77 | 107.73 | 69.80 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -615.27 | -979.77 | -107.73 | -69.80 |
| Short Term Provisions | 12.61 | 10.60 | 9.93 | 4.80 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 12.61 | 10.60 | 9.93 | 4.80 |
| Total Current Liabilities | 1862.28 | 1959.16 | 535.77 | 325.20 |
| Total Liabilities | 5029.58 | 5599.99 | 3113.00 | 2148.90 |
| ASSETS | NA | NA | NA | NA |
| Gross Block | 3494.49 | 3027.18 | 2105.44 | 1786.17 |
| Less: Accumulated Depreciation | 1220.12 | 1047.64 | 899.68 | 767.91 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2274.37 | 1979.55 | 1205.76 | 1018.25 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14.15 | 76.57 | 0.00 | 34.53 |
| Non Current Investments | 3.03 | 0.03 | 0.03 | 0.03 |
| Long Term Investment | 3.03 | 0.03 | 0.03 | 0.03 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 3.03 | 0.03 | 0.03 | 0.03 |
| Long Term Loans & Advances | 100.46 | 100.34 | 2.72 | 25.73 |
| Other Non Current Assets | 1.30 | 1.26 | 1.62 | 1.59 |
| Total Non-Current Assets | 2393.31 | 2157.74 | 1210.13 | 1080.12 |
| Current Assets Loans & Advances | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1894.62 | 2438.36 | 1061.58 | 647.13 |
| Raw Materials | 339.82 | 1556.97 | 381.07 | 256.36 |
| Work-in Progress | 746.03 | 408.98 | 167.70 | 208.12 |
| Finished Goods | 721.53 | 337.72 | 453.12 | 136.62 |
| Packing Materials | 36.12 | 31.14 | 13.71 | 10.11 |
| Stores  and Spare | 37.13 | 64.53 | 39.05 | 30.43 |
| Other Inventory | 13.99 | 39.02 | 6.93 | 5.49 |
| Sundry Debtors | 474.90 | 440.82 | 344.36 | 313.17 |
| Debtors more than Six months | 138.50 | 42.11 | 37.03 | 0.00 |
| Debtors Others | 336.40 | 398.71 | 308.58 | 314.42 |
| Cash and Bank | 14.53 | 14.11 | 343.98 | 6.91 |
| Cash in hand | 0.60 | 0.71 | 0.39 | 0.40 |
| Balances at Bank | 13.93 | 13.40 | 343.59 | 6.51 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.88 | 2.01 | 2.25 | 3.75 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.88 | 2.01 | 0.76 | 3.75 |
| Other current_assets | 0.00 | 0.00 | 1.48 | 0.00 |
| Short Term Loans and Advances | 250.34 | 546.95 | 150.70 | 97.82 |
| Advances recoverable in cash or in kind | 91.09 | 205.29 | 101.83 | 78.76 |
| Advance income tax and TDS | 34.37 | 53.58 | 15.80 | 10.27 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 124.87 | 288.08 | 33.08 | 8.79 |
| Total Current Assets | 2636.27 | 3442.25 | 1902.87 | 1068.78 |
| Net Current Assets (Including Current Investments) | 773.99 | 1483.09 | 1367.09 | 743.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5029.58 | 5599.99 | 3113.00 | 2148.90 |
| Contingent Liabilities | 1027.38 | 661.29 | 183.68 | 29.44 |
| Total Debt | 1904.75 | 2118.59 | 243.11 | 202.29 |
| Book Value | 321.90 | 355.04 | 293.86 | 196.04 |
| Adjusted Book Value | 321.90 | 355.04 | 293.86 | 196.04 |
