Ratnakar Securities Pvt. Ltd.

MANGALAM ORGANICS LTD.

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

BSE593.3028.25 (+5 %)

PREV CLOSE ( ) 565.05

OPEN PRICE ( ) 593.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2968

TODAY'S LOW / HIGH ( )593.30 593.30

52 WK LOW / HIGH ( )339 716.95

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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	0.60	0.00	0.00	0.00
Total Reserves	2720.92	2671.28	2955.07	2431.10	1593.34
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	2705.93	2656.29	2940.07	2416.11	1578.35
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	2720.92	2671.28	2955.07	2431.10	1593.34
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2807.06	2757.52	3040.71	2516.74	1678.99
Minority Interest	-1.10	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	207.96	414.68	520.67	0.00	88.16
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	207.12	411.82	518.33	0.00	77.19
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.84	2.86	2.33	0.00	10.97
Unsecured Loans	0.06	0.05	0.34	0.24	0.00
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	0.05	0.34	0.24	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-23.59	-30.39	49.55	35.10	30.38
Deferred Tax Assets	127.31	116.92	10.98	9.05	8.05
Deferred Tax Liability	103.72	86.53	60.53	44.15	38.44
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	31.47	25.43	29.57	25.14	26.17
Total Non-Current Liabilities	215.90	409.77	600.12	60.48	144.71
Current Liabilities
Trade Payables	236.33	330.83	324.84	241.18	113.92
Sundry Creditors	236.33	330.83	324.84	241.18	113.92
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	201.45	181.83	117.98	45.54	120.48
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	15.80	14.66	12.49	27.76	41.73
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	185.65	167.17	105.48	17.78	78.75
Short Term Borrowings	1357.32	1337.01	1505.74	239.13	86.00
Secured ST Loans repayable on Demands	1357.32	1337.01	1505.74	239.13	86.00
Working Capital Loans- Sec	822.95	615.27	979.77	107.73	69.80
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	-822.95	-615.27	-979.77	-107.73	-69.80
Short Term Provisions	13.67	12.61	10.60	9.93	4.80
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	13.67	12.61	10.60	9.93	4.80
Total Current Liabilities	1808.78	1862.28	1959.16	535.77	325.20
Total Liabilities	4830.64	5029.58	5599.99	3113.00	2148.90
ASSETS
Gross Block	3860.33	3494.49	3027.18	2105.44	1786.17
Less: Accumulated Depreciation	1417.87	1220.12	1047.64	899.68	767.91
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2442.46	2274.37	1979.55	1205.76	1018.25
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	47.44	14.15	76.57	0.00	34.53
Non Current Investments	3.03	3.03	0.03	0.03	0.03
Long Term Investment	3.03	3.03	0.03	0.03	0.03
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	3.03	3.03	0.03	0.03	0.03
Long Term Loans & Advances	85.44	100.46	100.34	2.72	25.73
Other Non Current Assets	1.30	1.30	1.26	1.62	1.59
Total Non-Current Assets	2579.67	2393.31	2157.74	1210.13	1080.12
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	1356.63	1894.62	2438.36	1061.58	647.13
Raw Materials	172.31	339.82	1556.97	381.07	256.36
Work-in Progress	805.88	746.03	408.98	167.70	208.12
Finished Goods	288.56	721.53	337.72	453.12	136.62
Packing Materials	46.66	36.12	31.14	13.71	10.11
Stores Â and Spare	32.79	37.13	64.53	39.05	30.43
Other Inventory	10.43	13.99	39.02	6.93	5.49
Sundry Debtors	560.15	474.90	440.82	344.36	313.17
Debtors more than Six months	236.09	138.50	42.11	37.03	0.00
Debtors Others	324.07	336.40	398.71	308.58	314.42
Cash and Bank	21.92	14.53	14.11	343.98	6.91
Cash in hand	0.91	0.60	0.71	0.39	0.40
Balances at Bank	21.01	13.93	13.40	343.59	6.51
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	205.12	1.88	2.01	2.25	3.75
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	25.49	1.88	2.01	0.76	3.75
Other current_assets	179.62	0.00	0.00	1.48	0.00
Short Term Loans and Advances	107.16	250.34	546.95	150.70	97.82
Advances recoverable in cash or in kind	75.97	91.09	205.29	101.83	78.76
Advance income tax and TDS	5.56	34.37	53.58	15.80	10.27
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	25.62	124.87	288.08	33.08	8.79
Total Current Assets	2250.97	2636.27	3442.25	1902.87	1068.78
Net Current Assets (Including Current Investments)	442.20	773.99	1483.09	1367.09	743.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4830.64	5029.58	5599.99	3113.00	2148.90
Contingent Liabilities	629.59	1027.38	661.29	183.68	29.44
Total Debt	1730.87	1904.75	2118.59	243.11	202.29
Book Value	327.70	321.90	355.04	293.86	196.04
Adjusted Book Value	327.70	321.90	355.04	293.86	196.04

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

MANGALAM ORGANICS LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES