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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Mangalam Organics Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)85.6485.6485.6485.64
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital8.568.568.568.56
Total Share Capital8.568.568.568.56
     
Reserves and Surplus267.14295.51243.11159.33
Total Reserves and Surplus267.14295.51243.11159.33
Money Received Against Share Warrants0.050.000.000.00
Total Shareholders Funds275.75304.07251.67167.90
     
NON-CURRENT LIABILITIES    
Long Term Borrowings41.4752.100.028.82
Deferred Tax Liabilities [Net]0.004.953.513.04
Long Term Provisions2.542.962.512.62
Total Non-Current Liabilities44.0260.016.0514.47
     
CURRENT LIABILITIES    
Short Term Borrowings149.00159.7623.918.60
Trade Payables33.0832.4824.1211.39
Other Current Liabilities2.882.614.5512.05
Short Term Provisions1.261.060.990.48
Total Current Liabilities186.23195.9253.5832.52
     
Total Capital And Liabilities506.00560.00311.30214.89
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets227.44197.95120.58101.83
Capital Work-In-Progress1.417.660.003.45
Fixed Assets228.85205.61120.58105.28
Non-Current Investments0.300.000.000.00
Deferred Tax Assets [Net]3.040.000.000.00
Long Term Loans And Advances0.000.000.272.57
Other Non-Current Assets10.1810.160.160.16
Total Non-Current Assets242.37215.77121.01108.01
     
     
CURRENT ASSETS    
Inventories189.46243.84106.1664.71
Trade Receivables47.4944.0834.4431.32
Cash And Cash Equivalents1.451.4134.400.69
OtherCurrentAssets25.2254.9015.2910.16
Total Current Assets263.63344.23190.29106.88
     
Total Assets506.00560.00311.30214.89
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)85.64
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.56
Total Share Capital8.56
Reserves and Surplus267.14
Total Reserves and Surplus267.14
Money Received Against Share Warrants0.05
Total Shareholders Funds275.75
NON-CURRENT LIABILITIES 
Long Term Borrowings41.47
Deferred Tax Liabilities [Net]0.00
Long Term Provisions2.54
Total Non-Current Liabilities44.02
CURRENT LIABILITIES 
Short Term Borrowings149.00
Trade Payables33.08
Other Current Liabilities2.88
Short Term Provisions1.26
Total Current Liabilities186.23
Total Capital And Liabilities506.00
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets227.44
Capital Work-In-Progress1.41
Fixed Assets228.85
Non-Current Investments0.30
Deferred Tax Assets [Net]3.04
Long Term Loans And Advances0.00
Other Non-Current Assets10.18
Total Non-Current Assets242.37
CURRENT ASSETS 
Inventories189.46
Trade Receivables47.49
Cash And Cash Equivalents1.45
OtherCurrentAssets25.22
Total Current Assets263.63
Total Assets506.00