Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Mangalam Drugs and Organics Ltd.

May 22, 04:01 BSE 117.80 (+ 19.60 19.96%)

Volume39425

Prev. Close
98.20

Open Price
106.70

Today's Low / High

106.00 117.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

85.16 132.40

May 22, 03:59 NSE 118.05(+ 19.65 19.97%)

Volume743641

Prev. Close
98.40

Open Price
104.00

Today's Low / High

104.00 118.05

Bid Price (Qty.)118.05 (48902)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

90.80 132.45

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	158.28	158.28	158.28	158.28	158.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.83	15.83	15.83	15.83	15.83
Total Share Capital	15.83	15.83	15.83	15.83	15.83

Reserves and Surplus	136.13	134.73	115.13	88.11	79.83
Total Reserves and Surplus	136.13	134.73	115.13	88.11	79.83
Total Shareholders Funds	151.96	150.56	130.96	103.94	95.66

NON-CURRENT LIABILITIES
Long Term Borrowings	18.77	25.10	6.88	4.17	8.60
Deferred Tax Liabilities [Net]	14.52	13.49	14.18	12.29	14.33
Other Long Term Liabilities	9.03	9.15	3.19	0.80	1.95
Total Non-Current Liabilities	42.32	47.75	24.25	17.26	24.88

CURRENT LIABILITIES
Short Term Borrowings	49.57	47.10	51.18	41.86	50.51
Trade Payables	97.07	54.55	42.68	56.59	32.41
Other Current Liabilities	17.37	25.20	13.38	10.19	7.30
Short Term Provisions	1.34	3.27	0.40	0.83	0.59
Total Current Liabilities	165.36	130.11	107.64	109.47	90.81

Total Capital And Liabilities	359.63	328.43	262.85	230.67	211.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	127.15	126.62	109.52	94.93	99.72
Intangible Assets	15.21	8.35	8.47	6.14	3.77
Capital Work-In-Progress	6.40	0.18	6.35	1.24	0.20
Intangible Assets Under Development	3.08	5.53	0.00	0.00	0.00
Fixed Assets	151.85	140.67	124.35	102.31	103.69
Non-Current Investments	0.00	0.00	0.22	0.22	0.24
Other Non-Current Assets	1.19	5.28	6.30	8.96	2.38
Total Non-Current Assets	153.04	145.96	130.87	111.49	106.32


CURRENT ASSETS
Inventories	137.47	117.11	58.59	64.84	73.45
Trade Receivables	46.53	46.49	53.59	39.98	17.63
Cash And Cash Equivalents	2.69	1.95	0.59	1.63	1.43
Short Term Loans And Advances	0.05	0.04	0.01	0.01	0.01
OtherCurrentAssets	19.85	16.88	19.20	12.71	12.51
Total Current Assets	206.58	182.47	131.98	119.17	105.04

Total Assets	359.63	328.43	262.85	230.67	211.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	26.33	6.26	9.61	7.28	6.77

BONUS DETAILS
Bonus Equity Share Capital	5.57	5.57	5.57	5.57	5.57

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.11	0.11	0.12

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	158.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.83
Total Share Capital	15.83
Reserves and Surplus	136.13
Total Reserves and Surplus	136.13
Total Shareholders Funds	151.96
NON-CURRENT LIABILITIES
Long Term Borrowings	18.77
Deferred Tax Liabilities [Net]	14.52
Other Long Term Liabilities	9.03
Total Non-Current Liabilities	42.32
CURRENT LIABILITIES
Short Term Borrowings	49.57
Trade Payables	97.07
Other Current Liabilities	17.37
Short Term Provisions	1.34
Total Current Liabilities	165.36
Total Capital And Liabilities	359.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets	127.15
Intangible Assets	15.21
Capital Work-In-Progress	6.40
Intangible Assets Under Development	3.08
Fixed Assets	151.85
Non-Current Investments	0.00
Other Non-Current Assets	1.19
Total Non-Current Assets	153.04
CURRENT ASSETS
Inventories	137.47
Trade Receivables	46.53
Cash And Cash Equivalents	2.69
Short Term Loans And Advances	0.05
OtherCurrentAssets	19.85
Total Current Assets	206.58
Total Assets	359.63
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	26.33
BONUS DETAILS
Bonus Equity Share Capital	5.57
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00