Balance Sheet

  • Company Name :
Mangalam Seeds Ltd Industry : (FMCG)
  • BSE Code:
  • 539275
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 18.03
  • ISIN Demat:
  • INE829S01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.30
  • Book Value(₹):
  • 72.72
  • Market Cap(₹Cr.):
  • 184.14
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 10.98 10.98 10.98 10.98 10.98
Reserves 58.77 45.56 34.33 29.12 22.82
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 69.75 56.54 45.31 40.10 33.80
Secured Loans 53.43 16.25 17.83 9.90 7.60
Unsecured Loans 0.00 0.00 0.00 0.00 1.75
Total Debt 53.43 16.25 17.83 9.90 9.35
Other Liabilities 0.51 0.62 0.65 0.56 0.60
Total Liabilities 123.69 73.41 63.79 50.56 43.75
APPLICATION OF FUNDS :          
Gross Block 54.58 29.65 28.52 26.51 25.61
Less: Accumulated Depreciation 5.82 4.69 3.82 3.25 2.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 48.76 24.96 24.70 23.26 23.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.43 6.74 6.41 4.67 1.81
Investments 2.19 0.10 0.09 0.06 0.05
Current Assets, Loans & Advances          
Inventories 36.90 20.72 18.47 9.87 10.18
Sundry Debtors 16.23 15.50 10.34 10.39 10.03
Cash and Bank Balance 6.99 3.76 2.74 0.49 0.08
Loans and Advances 8.26 4.17 3.59 4.56 2.73
Total Current Assets 68.38 44.15 35.14 25.32 23.02
Less : Current Liabilities and Provisions          
Current Liabilities 4.39 1.93 2.02 2.40 4.01
Provisions 0.20 0.22 0.32 0.32 0.07
Total CL & Provisions 4.59 2.15 2.35 2.72 4.08
Net Current Assets 63.79 42.01 32.79 22.60 18.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.20 0.14 0.16 0.14 0.15
Deferred Tax Liability 0.89 0.73 0.57 0.40 0.27
Net Deferred Tax -0.69 -0.59 -0.41 -0.26 -0.12
Other Assets 0.21 0.20 0.19 0.22 0.01
Total Assets 123.70 73.42 63.77 50.56 43.74
Contingent Liabilities 36.28 36.28 33.11 0.00 0.00