Balance Sheet

  • Company Name :
Mangalam Seeds Ltd Industry : (FMCG)
  • BSE Code:
  • 539275
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 15.91
  • ISIN Demat:
  • INE829S01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.55
  • Book Value(₹):
  • 77.90
  • Market Cap(₹Cr.):
  • 166.79
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.98 10.98 10.98 10.98 10.98
Reserves 68.87 58.77 45.56 34.33 29.12
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 79.85 69.75 56.54 45.31 40.10
Secured Loans 38.10 35.30 16.25 17.83 9.90
Unsecured Loans 22.67 18.12 0.00 0.00 0.00
Total Debt 60.77 53.42 16.25 17.83 9.90
Other Liabilities 0.64 0.51 0.62 0.65 0.56
Total Liabilities 141.26 123.68 73.41 63.79 50.56
APPLICATION OF FUNDS :          
Gross Block 55.60 54.58 29.65 28.52 26.51
Less: Accumulated Depreciation 7.02 5.82 4.69 3.82 3.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 48.58 48.76 24.96 24.70 23.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 17.52 9.43 6.74 6.41 4.67
Investments 2.13 2.19 0.10 0.09 0.06
Current Assets, Loans & Advances          
Inventories 55.78 36.90 20.72 18.47 9.87
Sundry Debtors 20.92 16.23 15.50 10.34 10.39
Cash and Bank Balance 1.56 6.99 3.76 2.74 0.49
Loans and Advances 6.99 8.26 4.17 3.59 4.56
Total Current Assets 85.25 68.38 44.15 35.14 25.32
Less : Current Liabilities and Provisions          
Current Liabilities 11.39 4.39 1.93 2.02 2.40
Provisions 0.30 0.20 0.22 0.32 0.32
Total CL & Provisions 11.69 4.59 2.15 2.35 2.72
Net Current Assets 73.56 63.79 42.01 32.79 22.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.24 0.20 0.14 0.16 0.14
Deferred Tax Liability 0.97 0.89 0.73 0.57 0.40
Net Deferred Tax -0.73 -0.69 -0.59 -0.41 -0.26
Other Assets 0.20 0.21 0.20 0.19 0.22
Total Assets 141.26 123.70 73.42 63.77 50.56
Contingent Liabilities 36.82 36.28 36.28 33.11 0.00