Balance Sheet

Company Name :

Mangalam Drugs and Organics Ltd		Industry : (Pharmaceuticals)
BSE Code: 532637	NSE Symbol: MANGALAM	P/E(TTM): 18.76
ISIN Demat: INE584F01014	Div & Yield%: -	EPS(TTM): 4.37
Book Value(₹): 93.92	Market Cap(₹Cr.): 129.76	Face Value(₹): 10.00

	Mar '2024	Mar '2023	Mar '2022	Mar '2021	Mar '2020
SOURCES OF FUNDS :
Equity Share Capital	15.83	15.83	15.83	15.83	15.83
Reserves	126.52	136.13	134.73	114.96	88.11
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	142.35	151.96	150.56	130.79	103.94
Secured Loans	90.29	74.42	78.39	62.55	49.78
Unsecured Loans	15.35	14.13	9.52	7.16	2.20
Total Debt	105.64	88.55	87.91	69.71	51.98
Other Liabilities	3.27	2.29	3.94	0.00	0.00
Total Liabilities	251.26	242.80	242.41	200.50	155.92
APPLICATION OF FUNDS :
Gross Block	254.50	236.91	220.30	196.69	170.92
Less: Accumulated Depreciation	107.20	94.54	85.34	78.88	69.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	147.30	142.37	134.96	117.81	101.07
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.74	9.49	5.71	6.35	1.24
Investments	0.03	0.00	0.00	0.22	0.22
Current Assets, Loans & Advances
Inventories	123.64	137.47	117.11	58.59	64.84
Sundry Debtors	27.94	46.53	46.49	54.31	39.98
Cash and Bank Balance	1.01	1.04	1.95	0.59	1.63
Loans and Advances	47.19	18.22	19.48	20.43	12.72
Total Current Assets	199.78	203.26	185.03	133.92	119.17
Less : Current Liabilities and Provisions
Current Liabilities	92.81	98.95	69.25	49.03	61.64
Provisions	0.99	1.72	3.27	0.40	0.83
Total CL & Provisions	93.80	100.67	72.52	49.44	62.46
Net Current Assets	105.98	102.60	112.51	84.49	56.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.73	1.11	0.33
Deferred Tax Liability	12.09	14.52	14.23	15.29	12.62
Net Deferred Tax	-12.09	-14.52	-13.50	-14.18	-12.29
Other Assets	2.29	2.86	2.72	5.79	8.96
Total Assets	251.25	242.79	242.40	200.49	155.91
Contingent Liabilities	7.18	26.43	45.81	9.61	7.28