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MANGALAM ORGANICS LTD.

08 January 2026 | 11:54

Industry >> Chemicals - Organic - Others

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ISIN No INE370D01013 BSE Code / NSE Code 514418 / MANORG Book Value (Rs.) 360.37 Face Value 10.00
Bookclosure 14/09/2024 52Week High 638 EPS 14.71 P/E 35.83
Market Cap. 451.35 Cr. 52Week Low 340 P/BV / Div Yield (%) 1.46 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)85.6485.6485.6485.6485.64
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital8.568.568.568.568.56
Total Share Capital8.568.568.568.568.56
------------
Reserves and Surplus284.60272.09267.14295.51243.11
Total Reserves and Surplus284.60272.09267.14295.51243.11
Money Received Against Share Warrants0.050.050.050.000.00
Total Shareholders Funds293.21280.71275.75304.07251.67
Minority Interest0.00-0.110.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings34.5120.8041.4752.100.02
Deferred Tax Liabilities [Net]1.160.000.004.953.51
Long Term Provisions3.173.152.542.962.51
Total Non-Current Liabilities38.8523.9544.0260.016.05
------------
CURRENT LIABILITIES----------
Short Term Borrowings233.68152.29149.00159.7623.91
Trade Payables47.4023.6333.0832.4824.12
Other Current Liabilities9.183.592.882.614.55
Short Term Provisions1.291.371.261.060.99
Total Current Liabilities291.55180.88186.23195.9253.58
------------
Total Capital And Liabilities623.60485.42506.00560.00311.30
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets269.11244.25227.44197.95120.58
Capital Work-In-Progress26.134.741.417.660.00
Fixed Assets295.24248.99228.85205.61120.58
Goodwill On Consolidation0.120.000.000.000.00
Non-Current Investments0.300.300.300.000.00
Deferred Tax Assets [Net]0.002.363.040.000.00
Long Term Loans And Advances0.000.000.000.000.27
Other Non-Current Assets10.508.6710.1810.160.16
Total Non-Current Assets306.16260.33242.37215.77121.01
------------
------------
CURRENT ASSETS----------
Inventories213.21135.66189.46243.84106.16
Trade Receivables69.3856.0247.4944.0834.44
Cash And Cash Equivalents1.012.191.451.4134.40
OtherCurrentAssets33.8431.2325.2254.9015.29
Total Current Assets317.45225.10263.63344.23190.29
------------
Total Assets623.60485.42506.00560.00311.30
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities79.1862.960.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.300.000.000.000.00