Mangalam Organics Balance Sheet Annual

Trade

BSE: 514418 | NSE: MANORG | ISIN: INE370D01013 | Sector: Chemical Manufacturing

461.05 -9.40 (-2.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.74	1.08	0.51	1.04
Cash Equivalents	0.45	-	-	-
Short Term Investments	17.96	0.20	0.76	33.31
Cashand Short Term Investments	20.15	1.28	1.28	34.35
Accounts Receivable- Trade Net	56.02	47.49	44.08	34.44
Total Receivables Net	56.57	64.55	79.24	39.61
Total Inventory	135.66	197.44	263.37	116.20
Other Current Assets Total	12.71	0.17	0.13	0.04
Total Current Assets	225.10	263.63	344.23	190.29
Property/ Plant/ Equipment Total- Net	248.99	228.85	205.61	120.58
Long Term Investments	8.98	10.48	0.13	0.16
Other Long Term Assets Total	2.36	3.04	10.03	-
Total Assets	485.42	506.00	560.00	311.30
Accounts Payable	23.63	33.08	32.48	24.12
Notes Payable/ Short Term Debt	152.29	133.70	150.57	23.91
Current Portof LT Debt/ Capital Leases	0.40	15.30	9.18	0.42
Other Currentliabilities Total	4.56	4.14	3.67	5.13
Total Current Liabilities	180.88	186.23	195.92	53.58
Long Term Debt	20.80	41.19	51.87	0.02
Total Long Term Debt	20.80	41.47	52.10	0.02
Total Debt	173.49	190.47	211.86	24.35
Minority Interest	-0.11	-	-	-
Other Liabilities Total	3.15	2.54	2.96	2.51
Total Liabilities	204.72	230.24	255.93	59.63
Common Stock Total	8.56	8.56	8.56	8.56
Retained Earnings( Accumulated Deficit)	272.14	267.19	295.51	243.11
Total Equity	280.71	275.75	304.07	251.67
Total Liabilities Shareholders' Equity	485.42	506.00	560.00	311.30
Total Common Shares Outstanding	0.86	0.86	0.86	0.86
Tangible Book Valueper Share Common Eq	327.76	321.97	355.04	293.86
Prepaid Expenses	-	0.19	0.20	0.08
Property/ Plant/ Equipment Total- Gross	-	350.86	310.37	210.54
Accumulated Depreciation Total	-	-122.01	-104.76	-89.97
Capital Lease Obligations	-	0.29	0.23	0.00
Deferred Income Tax	-	0.00	4.95	3.51
Note Receivable- Long Term	-	-	-	0.27