Mangalam Organics Ltd

  • BSE Code : 514418
  • NSE Symbol : MANORG
  • ISIN : INE370D01013
  • Industry :CHEMICALS

up-arrow 567.00 -4.50(-0.79%)

Open Price ()

580.00

Prev. Close ()

571.50

Volume (No’s)

1,313

Market Cap ()

485.60

Low Price ()

565.00

High Price ()

580.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 8.568.568.568.568.568.56
Reserves Total 281.26273.66269.59296.15243.20159.33
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds289.82282.22278.15304.71251.76167.89
Secured Loans 242.42150.87162.65188.290.008.82
Unsecured Loans 20.2012.4213.677.5124.2911.41
Total Debt262.62163.29176.32195.8024.2920.23
Other Liabilities2.912.892.462.962.512.62
Total Liabilities555.35448.40456.93503.47278.56190.74
APPLICATION OF FUNDS :      
Gross Block 385.48354.32325.70285.64210.54178.62
Less : Accumulated Depreciation 158.76139.84121.02104.6689.9776.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 226.72214.48204.68180.98120.57101.83
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.007.660.003.45
Producing Properties0.000.000.000.000.000.00
Investments 0.550.540.540.200.100.00
Current Assets, Loans & Advances      
Inventories 202.73119.67171.68242.86106.1364.71
Sundry Debtors 55.1974.2557.6043.9534.4431.32
Cash and Bank Balance0.361.070.961.1234.400.69
Loans and Advances 31.3429.0422.2451.0015.2910.15
Total Current Assets289.62224.03252.48338.93190.25106.87
Less : Current Liabilities and Provisions      
Current Liabilities 34.7120.1430.5833.5128.2920.63
Provisions 1.291.361.261.060.990.48
Total Current Liabilities & Provisions36.0021.5031.8434.5729.2921.11
Net Current Assets253.62202.52220.63304.36160.9685.76
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets10.0211.3410.641.010.910.81
Deferred Tax Liability11.249.698.296.054.423.84
Net Deferred Tax-1.221.652.35-5.04-3.51-3.03
Other Assets75.6929.2128.7215.300.432.73
Total Assets555.36448.40456.92503.46278.56190.74
Contingent Liabilities2.142.17106.8768.6921.292.94

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