Balance Sheet

  • Company Name :
Mangalam Drugs and Organics Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 532637
  • NSE Symbol:
  • MANGALAM
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE584F01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 80.50
  • Market Cap(₹Cr.):
  • 39.79
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.83 15.83 15.83 15.83 15.83
Reserves 132.83 126.52 136.13 134.73 114.96
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 148.66 142.35 151.96 150.56 130.79
Secured Loans 86.11 90.29 74.42 78.39 62.55
Unsecured Loans 10.12 16.70 14.13 9.52 7.16
Total Debt 96.23 106.99 88.55 87.91 69.71
Other Liabilities 4.28 3.27 2.29 3.94 0.00
Total Liabilities 249.17 252.61 242.80 242.41 200.50
APPLICATION OF FUNDS :          
Gross Block 276.70 254.50 236.91 220.30 196.69
Less: Accumulated Depreciation 121.18 107.20 94.54 85.34 78.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 155.52 147.30 142.37 134.96 117.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.69 7.74 9.49 5.71 6.35
Investments 0.03 0.03 0.00 0.00 0.22
Current Assets, Loans & Advances          
Inventories 138.80 123.64 137.47 117.11 58.59
Sundry Debtors 39.07 27.94 46.53 46.49 54.31
Cash and Bank Balance 2.57 1.01 1.04 1.95 0.59
Loans and Advances 18.54 47.19 18.22 19.48 20.43
Total Current Assets 198.99 199.78 203.26 185.03 133.92
Less : Current Liabilities and Provisions          
Current Liabilities 98.23 91.45 98.95 69.25 49.03
Provisions 2.02 0.99 1.72 3.27 0.40
Total CL & Provisions 100.25 92.44 100.67 72.52 49.44
Net Current Assets 98.73 107.34 102.60 112.51 84.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.73 1.11
Deferred Tax Liability 9.82 12.09 14.52 14.23 15.29
Net Deferred Tax -9.82 -12.09 -14.52 -13.50 -14.18
Other Assets 2.01 2.29 2.86 2.72 5.79
Total Assets 249.16 252.61 242.79 242.40 200.49
Contingent Liabilities 34.64 11.96 26.43 45.81 9.61