| Mangalam Organics Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 514418 |
NSE Symbol : MANORG |
P/E(TTM) : 59.66 |
|
ISIN Demat : INE370D01013 |
Div & Yield% : - |
EPS(TTM) : 7.30 |
|
Book Value(₹) : 332.70 |
Market Cap(₹Cr) : 373.02 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| Reserves | 273.66 | 269.59 | 296.15 | 243.20 | 159.33 |
| 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 | 282.22 | 278.15 | 304.71 | 251.76 | 167.89 |
| Secured Loans | 150.87 | 162.65 | 188.29 | 0.00 | 8.82 |
| Unsecured Loans | 12.42 | 13.67 | 7.51 | 24.29 | 11.41 |
| Total Debt | 163.29 | 176.32 | 195.80 | 24.29 | 20.23 |
| Other Liabilities | 2.89 | 2.46 | 2.96 | 2.51 | 2.62 |
| Total Liabilities | 448.40 | 456.93 | 503.47 | 278.56 | 190.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 354.31 | 325.70 | 285.64 | 210.54 | 178.62 |
| Less: Accumulated Depreciation | 139.83 | 121.02 | 104.66 | 89.97 | 76.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 214.48 | 204.68 | 180.98 | 120.57 | 101.83 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 7.66 | 0.00 | 3.45 |
| Investments | 0.54 | 0.54 | 0.20 | 0.10 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 119.67 | 171.68 | 242.86 | 106.13 | 64.71 |
| Sundry Debtors | 74.25 | 57.60 | 43.95 | 34.44 | 31.32 |
| Cash and Bank Balance | 1.07 | 0.96 | 1.12 | 34.40 | 0.69 |
| Loans and Advances | 29.04 | 22.24 | 51.00 | 15.29 | 10.15 |
| Total Current Assets | 224.03 | 252.48 | 338.93 | 190.25 | 106.87 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 20.14 | 30.58 | 33.51 | 28.29 | 20.63 |
| Provisions | 1.36 | 1.26 | 1.06 | 0.99 | 0.48 |
| Total CL & Provisions | 21.50 | 31.84 | 34.57 | 29.29 | 21.11 |
| Net Current Assets | 202.52 | 220.63 | 304.36 | 160.96 | 85.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.34 | 10.64 | 1.01 | 0.91 | 0.81 |
| Deferred Tax Liability | 9.69 | 8.29 | 6.05 | 4.42 | 3.84 |
| Net Deferred Tax | 1.65 | 2.35 | -5.04 | -3.51 | -3.03 |
| Other Assets | 29.21 | 28.72 | 15.30 | 0.43 | 2.73 |
| Total Assets | 448.40 | 456.92 | 503.46 | 278.56 | 190.74 |
| Contingent Liabilities | 62.96 | 102.74 | 65.53 | 2.92 | 2.94 |