MANGALAM SEEDS LTD.
NSE : NABSE : 539275ISIN
CODE : INE829S01016Industry : AgricultureHouse
: Private
BSE304.75-1.2 (-0.39 % )
PREV CLOSE (Rs.) 305.95
OPEN PRICE (Rs.) 308.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1542
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 |
| Equity - Authorised | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Equity - Issued | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 |
| Equity Paid Up | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 456.46 | 344.20 | 291.74 | 228.83 | 192.51 |
| Securities Premium | 69.52 | 69.52 | 69.52 | 69.52 | 69.52 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 383.52 | 272.81 | 221.14 | 159.75 | 122.27 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 3.42 | 1.87 | 1.08 | -0.45 | 0.71 |
| Reserve excluding Revaluation Reserve | 456.46 | 344.20 | 291.74 | 228.83 | 192.51 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 566.26 | 454.01 | 401.54 | 338.63 | 302.31 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 46.44 | 56.97 | 38.35 | 25.47 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 46.44 | 56.97 | 38.35 | 25.47 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.24 | 0.24 | 0.24 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.24 | 0.24 | 0.24 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 5.93 | 4.17 | 2.63 | 1.20 | -0.87 |
| Deferred Tax Assets | 1.89 | 1.56 | 1.37 | 1.48 | 1.13 |
| Deferred Tax Liability | 7.82 | 5.73 | 4.00 | 2.68 | 0.26 |
| Other Long Term Liabilities | 2.41 | 2.24 | 1.85 | 1.54 | 1.11 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.79 | 4.24 | 3.80 | 4.42 | 2.68 |
| Total Non-Current Liabilities | 58.56 | 67.61 | 46.86 | 32.86 | 3.16 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3.11 | 7.23 | 9.06 | 19.55 | 4.32 |
| Sundry Creditors | 3.11 | 7.23 | 9.06 | 19.55 | 4.32 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 47.62 | 43.94 | 29.88 | 39.65 | 14.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 1.14 | 0.96 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 46.48 | 42.98 | 29.88 | 39.65 | 14.00 |
| Short Term Borrowings | 100.53 | 97.73 | 47.88 | 50.53 | 57.52 |
| Secured ST Loans repayable on Demands | 100.27 | 97.47 | 47.88 | 50.53 | 57.52 |
| Working Capital Loans- Sec | 100.27 | 97.47 | 47.88 | 50.53 | 57.52 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -100.01 | -97.21 | -47.88 | -50.53 | -57.52 |
| Short Term Provisions | 4.52 | 3.21 | 3.18 | 0.67 | 0.88 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 4.52 | 3.21 | 3.18 | 0.67 | 0.88 |
| Total Current Liabilities | 155.79 | 152.11 | 90.00 | 110.40 | 76.73 |
| Total Liabilities | 780.62 | 673.72 | 538.41 | 481.89 | 382.19 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 274.33 | 251.31 | 265.12 | 256.07 | 168.59 |
| Less: Accumulated Depreciation | 1.42 | 1.00 | 32.46 | 25.62 | 22.26 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 272.91 | 250.31 | 232.66 | 230.45 | 146.32 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 67.83 | 82.25 | 46.90 | 18.28 | 1.88 |
| Non Current Investments | 0.58 | 0.55 | 0.23 | 0.13 | 0.00 |
| Long Term Investment | 0.58 | 0.55 | 0.23 | 0.13 | 0.00 |
| Quoted | 0.58 | 0.55 | 0.23 | 0.13 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 2.25 | 2.22 | 2.20 | 0.12 | 0.12 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 343.56 | 335.32 | 282.00 | 248.98 | 148.32 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
| Inventories | 209.15 | 186.67 | 100.14 | 103.93 | 112.09 |
| Raw Materials | 0.23 | 1.04 | 0.26 | 5.32 | 5.15 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 208.92 | 185.62 | 99.89 | 98.61 | 106.94 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 155.54 | 104.75 | 106.88 | 100.14 | 79.04 |
| Debtors more than Six months | 29.52 | 29.81 | 36.44 | 0.00 | 8.67 |
| Debtors Others | 126.02 | 74.94 | 70.44 | 100.14 | 70.36 |
| Cash and Bank | 40.83 | 29.42 | 5.76 | 1.40 | 6.58 |
| Cash in hand | 18.52 | 3.62 | 4.34 | 0.76 | 3.95 |
| Balances at Bank | 22.31 | 25.80 | 1.41 | 0.64 | 2.63 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.86 | 5.40 | 6.04 | 13.96 | 0.57 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Interest accrued and or due on loans | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.18 | 1.00 | 1.13 | 0.34 | 0.53 |
| Other current_assets | 4.66 | 4.40 | 4.91 | 13.62 | 0.00 |
| Short Term Loans and Advances | 25.69 | 12.17 | 37.59 | 13.48 | 34.97 |
| Advances recoverable in cash or in kind | 17.42 | 5.20 | 34.48 | 7.78 | 31.97 |
| Advance income tax and TDS | 8.24 | 6.31 | 5.65 | 5.70 | 2.99 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 0.04 | 0.66 | -2.54 | 0.00 | 0.01 |
| Total Current Assets | 437.05 | 338.40 | 256.41 | 232.91 | 233.87 |
| Net Current Assets (Including Current Investments) | 281.27 | 186.30 | 166.41 | 122.51 | 157.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 780.62 | 673.72 | 538.41 | 481.89 | 382.19 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 175.59 | 178.53 | 99.23 | 93.70 | 58.02 |
| Book Value | 51.57 | 41.35 | 36.57 | 30.84 | 27.53 |
| Adjusted Book Value | 51.57 | 41.35 | 36.57 | 30.84 | 27.53 |
