BALANCE SHEET
Mangalam Drugs and Organics Ltd.
BSE
Jun 19, 01:17
79.40
+0.23 (+ 0.29%)
Volume
401
Prev. Close
79.17
Open Price
77.00
Bid Price(Qty.)
79.40 (16)
Offer Pr.(Qty.)
79.63 (58)
NSE
Jun 19, 01:04
79.14
-1.35 ( -1.68%)
Volume
10987
Prev. Close
80.49
Open Price
79.16
Bid Price(Qty.)
79.14 (4)
Offer Pr.(Qty.)
79.36 (11)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE584F01014
|
Market Cap. ( ₹ in Cr. )
|
125.26
|
P/BV
|
0.85
|
Book Value ( ₹ )
|
93.48
|
|
BSE Code
|
532637
|
52 Week High/Low ( ₹ )
|
145/70
|
FV/ML
|
10/1
|
P/E(X)
|
18.64
|
|
NSE Code
|
MANGALAMEQ
|
Book Closure
|
25/09/2018
|
EPS ( ₹ )
|
4.25
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 158.28 | 158.28 | 158.28 | 158.28 | 158.28 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| Total Share Capital | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| | | | | | |
| Reserves and Surplus | 132.83 | 126.52 | 136.13 | 134.73 | 115.13 |
| Total Reserves and Surplus | 132.83 | 126.52 | 136.13 | 134.73 | 115.13 |
| Total Shareholders Funds | 148.66 | 142.35 | 151.96 | 150.56 | 130.96 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.23 | 13.35 | 18.77 | 25.10 | 6.88 |
| Deferred Tax Liabilities [Net] | 9.82 | 12.09 | 14.52 | 13.49 | 14.18 |
| Other Long Term Liabilities | 6.80 | 8.41 | 9.03 | 9.15 | 3.19 |
| Total Non-Current Liabilities | 25.84 | 33.85 | 42.32 | 47.75 | 24.25 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 71.94 | 74.60 | 49.57 | 47.10 | 51.18 |
| Trade Payables | 91.32 | 83.05 | 97.07 | 54.55 | 42.68 |
| Other Current Liabilities | 20.38 | 22.31 | 17.37 | 25.20 | 13.38 |
| Short Term Provisions | 1.10 | 0.99 | 1.34 | 3.27 | 0.40 |
| Total Current Liabilities | 184.74 | 180.95 | 165.36 | 130.11 | 107.64 |
| | | | | | |
| Total Capital And Liabilities | 359.24 | 357.14 | 359.63 | 328.43 | 262.85 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 114.25 | 126.52 | 127.15 | 126.62 | 109.52 |
| Intangible Assets | 29.14 | 20.78 | 15.21 | 8.35 | 8.47 |
| Capital Work-In-Progress | 0.00 | 0.00 | 6.40 | 0.18 | 6.35 |
| Intangible Assets Under Development | 0.00 | 7.74 | 3.08 | 5.53 | 0.00 |
| Fixed Assets | 143.39 | 155.04 | 151.85 | 140.67 | 124.35 |
| Non-Current Investments | 0.00 | 0.03 | 0.00 | 0.00 | 0.22 |
| Other Non-Current Assets | 16.86 | 2.29 | 1.19 | 5.28 | 6.30 |
| Total Non-Current Assets | 160.25 | 157.36 | 153.04 | 145.96 | 130.87 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 138.80 | 123.64 | 137.47 | 117.11 | 58.59 |
| Trade Receivables | 39.07 | 27.94 | 46.53 | 46.49 | 53.59 |
| Cash And Cash Equivalents | 2.57 | 1.01 | 2.69 | 1.95 | 0.59 |
| Short Term Loans And Advances | 1.09 | 1.17 | 0.05 | 0.04 | 0.01 |
| OtherCurrentAssets | 17.44 | 46.02 | 19.85 | 16.88 | 19.20 |
| Total Current Assets | 198.99 | 199.78 | 206.58 | 182.47 | 131.98 |
| | | | | | |
| Total Assets | 359.24 | 357.14 | 359.63 | 328.43 | 262.85 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 7.18 | 26.33 | 6.26 | 9.61 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.57 | 5.57 | 5.57 | 5.57 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.03 | 0.00 | 0.00 | 0.11 |