Balance Sheet

  • Company Name :
Mangalam Drugs and Organics Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 532637
  • NSE Symbol:
  • MANGALAM
  • P/E(TTM):
  • 18.52
  • ISIN Demat:
  • INE584F01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.95
  • Book Value(₹):
  • 93.10
  • Market Cap(₹Cr.):
  • 174.43
  • 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