| Mangalam Drugs and Organics Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 532637 |
NSE Symbol : MANGALAM |
P/E(TTM) : 53.60 |
|
ISIN Demat : INE584F01014 |
Div & Yield% : - |
EPS(TTM) : 2.00 |
|
Book Value(₹) : 89.93 |
Market Cap(₹Cr) : 169.68 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| Reserves | 126.52 | 136.13 | 134.73 | 114.96 | 88.11 |
| 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 | 142.35 | 151.96 | 150.56 | 130.79 | 103.94 |
| Secured Loans | 90.29 | 74.42 | 78.39 | 62.55 | 49.78 |
| Unsecured Loans | 15.35 | 14.13 | 9.52 | 7.16 | 2.20 |
| Total Debt | 105.64 | 88.55 | 87.91 | 69.71 | 51.98 |
| Other Liabilities | 3.27 | 2.29 | 3.94 | 0.00 | 0.00 |
| Total Liabilities | 251.26 | 242.80 | 242.41 | 200.50 | 155.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 254.50 | 236.91 | 220.30 | 196.69 | 170.92 |
| Less: Accumulated Depreciation | 107.20 | 94.54 | 85.34 | 78.88 | 69.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 147.30 | 142.37 | 134.96 | 117.81 | 101.07 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.74 | 9.49 | 5.71 | 6.35 | 1.24 |
| Investments | 0.03 | 0.00 | 0.00 | 0.22 | 0.22 |
| Current Assets, Loans & Advances | |||||
| Inventories | 123.64 | 137.47 | 117.11 | 58.59 | 64.84 |
| Sundry Debtors | 27.94 | 46.53 | 46.49 | 54.31 | 39.98 |
| Cash and Bank Balance | 1.01 | 1.04 | 1.95 | 0.59 | 1.63 |
| Loans and Advances | 47.19 | 18.22 | 19.48 | 20.43 | 12.72 |
| Total Current Assets | 199.78 | 203.26 | 185.03 | 133.92 | 119.17 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 92.81 | 98.95 | 69.25 | 49.03 | 61.64 |
| Provisions | 0.99 | 1.72 | 3.27 | 0.40 | 0.83 |
| Total CL & Provisions | 93.80 | 100.67 | 72.52 | 49.44 | 62.46 |
| Net Current Assets | 105.98 | 102.60 | 112.51 | 84.49 | 56.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.73 | 1.11 | 0.33 |
| Deferred Tax Liability | 12.09 | 14.52 | 14.23 | 15.29 | 12.62 |
| Net Deferred Tax | -12.09 | -14.52 | -13.50 | -14.18 | -12.29 |
| Other Assets | 2.29 | 2.86 | 2.72 | 5.79 | 8.96 |
| Total Assets | 251.25 | 242.79 | 242.40 | 200.49 | 155.91 |
| Contingent Liabilities | 7.18 | 26.43 | 45.81 | 9.61 | 7.28 |