Ratnakar Securities Pvt. Ltd.

MANGALAM ORGANICS LTD.

NSE : MANORGBSE : 514418ISIN CODE : INE370D01013Industry : ChemicalsHouse : Private

BSE476.00-19 (-3.84 %)

PREV CLOSE ( ) 495.00

OPEN PRICE ( ) 470.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 246

TODAY'S LOW / HIGH ( )470.05 492.00

52 WK LOW / HIGH ( )339 654.05

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	85.64	85.64	85.64	85.64	85.64
Equity - Authorised	120.00	120.00	120.00	120.00	120.00
Equity - Issued	85.64	85.64	85.64	85.64	85.64
Equity Paid Up	85.64	85.64	85.64	85.64	85.64
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.50	0.50	0.60	0.00	0.00
Total Reserves	2845.97	2720.92	2671.28	2955.07	2431.10
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2830.97	2705.93	2656.29	2940.07	2416.11
General Reserves	14.99	14.99	14.99	14.99	14.99
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	2845.97	2720.92	2671.28	2955.07	2431.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2932.11	2807.06	2757.52	3040.71	2516.74
Minority Interest	0.00	-1.10	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	345.06	207.96	414.68	520.67	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	563.88	207.12	411.82	518.33	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-218.82	0.84	2.86	2.33	0.00
Unsecured Loans	0.06	0.06	0.05	0.34	0.24
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.06	0.06	0.05	0.34	0.24
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	11.63	-23.59	-30.39	49.55	35.10
Deferred Tax Assets	110.87	127.31	116.92	10.98	9.05
Deferred Tax Liability	122.50	103.72	86.53	60.53	44.15
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	31.72	31.47	25.43	29.57	25.14
Total Non-Current Liabilities	388.46	215.90	409.77	600.12	60.48
Current Liabilities
Trade Payables	474.00	236.34	330.83	324.84	241.18
Sundry Creditors	474.00	236.34	330.83	324.84	241.18
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	315.67	201.45	181.83	117.98	45.54
Bank Overdraft / Short term credit	30.23	0.00	0.00	0.00	0.00
Advances received from customers	0.00	15.80	14.66	12.49	27.76
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	285.44	185.65	167.17	105.48	17.78
Short Term Borrowings	2112.87	1357.32	1337.01	1505.74	239.13
Secured ST Loans repayable on Demands	2112.87	1357.32	1337.01	1505.74	239.13
Working Capital Loans- Sec	1641.73	822.95	615.27	979.77	107.73
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1641.73	-822.95	-615.27	-979.77	-107.73
Short Term Provisions	12.91	13.67	12.61	10.60	9.93
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	12.91	13.67	12.61	10.60	9.93
Total Current Liabilities	2915.45	1808.78	1862.28	1959.16	535.77
Total Liabilities	6236.02	4830.64	5029.58	5599.99	3113.00
ASSETS
Gross Block	4316.44	3860.50	3494.49	3027.18	2105.44
Less: Accumulated Depreciation	1624.11	1418.04	1220.12	1047.64	899.68
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2692.33	2442.46	2274.37	1979.55	1205.76
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	261.26	47.45	14.15	76.57	0.00
Non Current Investments	3.03	3.03	3.03	0.03	0.03
Long Term Investment	3.03	3.03	3.03	0.03	0.03
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	3.03	3.03	3.03	0.03	0.03
Long Term Loans & Advances	104.13	85.44	100.46	100.34	2.72
Other Non Current Assets	0.82	1.30	1.30	1.26	1.62
Total Non-Current Assets	3061.57	2579.67	2393.31	2157.74	1210.13
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2132.14	1356.63	1894.62	2438.36	1061.58
Raw Materials	497.15	172.31	339.82	1556.97	381.07
Work-in Progress	1083.48	805.88	746.03	408.98	167.70
Finished Goods	473.53	288.56	721.53	337.72	453.12
Packing Materials	45.80	46.66	36.12	31.14	13.71
Stores Â and Spare	14.98	32.79	37.13	64.53	39.05
Other Inventory	17.19	10.43	13.99	39.02	6.93
Sundry Debtors	693.83	560.15	474.90	440.82	344.36
Debtors more than Six months	37.77	236.09	138.50	42.11	37.03
Debtors Others	656.06	324.07	336.40	398.71	308.58
Cash and Bank	10.10	21.92	14.53	14.11	343.98
Cash in hand	1.21	0.91	0.60	0.71	0.39
Balances at Bank	8.89	21.01	13.93	13.40	343.59
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	203.59	205.12	1.88	2.01	2.25
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	24.42	25.50	1.88	2.01	0.76
Other current_assets	179.18	179.62	0.00	0.00	1.48
Short Term Loans and Advances	134.79	107.16	250.34	546.95	150.70
Advances recoverable in cash or in kind	68.73	75.97	91.09	205.29	101.83
Advance income tax and TDS	1.42	5.56	34.37	53.58	15.80
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	64.64	25.62	124.87	288.08	33.08
Total Current Assets	3174.45	2250.97	2636.27	3442.25	1902.87
Net Current Assets (Including Current Investments)	259.00	442.20	773.99	1483.09	1367.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6236.02	4830.64	5029.58	5599.99	3113.00
Contingent Liabilities	791.75	629.59	1027.38	661.29	183.68
Total Debt	2681.90	1730.87	1904.75	2118.59	243.11
Book Value	342.30	327.70	321.90	355.04	293.86
Adjusted Book Value	342.30	327.70	321.90	355.04	293.86

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Ratnakar Securities

Balance Sheet

MANGALAM ORGANICS LTD.

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