Mangalam Organics Limited (MANORG.BO)

INR 415.55

(-1.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.85 Billion 5.05 Billion 5.59 Billion 3.11 Billion 2.14 Billion 1.92 Billion
Total Current Assets 2.25 Billion 2.63 Billion 3.44 Billion 1.9 Billion 1.06 Billion 1.36 Billion
Cash And Short Term Investments 21.91 Million 77.94 Million 12.78 Million 343.54 Million 6.47 Million 25.3 Million
Cash and Cash Equivalents 21.91 Million 10.79 Million 5.13 Million 10.44 Million 6.47 Million 25.3 Million
Short Term Investments 184.13 Million 67.15 Million 7.64 Million 333.09 Million -27.31 Million -1.43 Million
Net Receivables 560.15 Million 538.31 Million 617.35 Million 345.84 Million 318.74 Million 401.1 Million
Inventory 1.35 Billion 1.89 Billion 2.43 Billion 1.06 Billion 647.12 Million 664.04 Million
Other Current Assets 312.27 Million 154.43 Million -1.00 135.66 Million 23.09 Million 1.00
Total Non-Current Assets 2.6 Billion 2.42 Billion 2.15 Billion 1.21 Billion 1.08 Billion 568.6 Million
Net PPE 2.48 Billion 2.28 Billion 2.05 Billion 1.2 Billion 1.05 Billion 549.43 Million
Good Will And Intangible Assets - -248.00 -10.98 Million -9.05 Million -8.05 Million 11.29 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 89.75 Million 4.32 Million 101.62 Million 4.36 Million 27.33 Million 1.46 Million
Tax Assets 23.58 Million 30.38 Million 10.98 Million 9.05 Million 8.05 Million 6.4 Million
Other Non Current Assets -1.00 100.46 Million -1.00 1.00 2.00 -1.00
Other Assets 1.00 - - - -0.00 -
Total Liabilities 2.04 Billion 2.3 Billion 2.55 Billion 596.25 Million 469.91 Million 715.73 Million
Total Current Liabilities 1.8 Billion 1.86 Billion 1.95 Billion 535.77 Million 325.19 Million 603.46 Million
Account Payables 236.33 Million 330.83 Million 324.83 Million 241.17 Million 113.91 Million 131.47 Million
Tax Payables - - 8 Million 5.92 Million 35.53 Million 5.21 Million
Short Term Debt 1.52 Billion 1.49 Billion 1.59 Billion 242.86 Million 114.13 Million 435.95 Million
Deferred Revenue 15.79 Million 14.65 Million 12.49 Million 27.76 Million 41.73 Million 13.03 Million
Other Current Liabilities 29.76 Million 26.78 Million 24.24 Million 23.96 Million 55.41 Million 23 Million
Total Non Current Liabilities 239.48 Million 440.15 Million 600.12 Million 60.48 Million 144.71 Million 112.26 Million
Long-Term Debt 208.01 Million 414.73 Million 521 Million 240 Thousand 88.15 Million 62.84 Million
Deferred Revenue Non Current -103.72 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.46 Million 25.42 Million 29.56 Million 25.14 Million 26.17 Million 21.67 Million
Other Liabilities - 0.00 0.00 -0.00 - -
Total Equity 2.8 Billion 2.75 Billion 3.04 Billion 2.51 Billion 1.67 Billion 1.21 Billion
Stock Holders Equity 2.8 Billion 2.75 Billion 3.04 Billion 2.51 Billion 1.67 Billion 1.21 Billion
Common Stock 85.64 Million 85.64 Million 85.64 Million 85.64 Million 85.64 Million 85.64 Million
Retained Earnings 2.7 Billion 2.65 Billion 2.94 Billion 2.41 Billion 1.57 Billion 1.11 Billion
Accumulated other comprehensive income 15.48 Million 85.64 Million 85.64 Million 85.64 Million 85.64 Million 85.64 Million
Common Stock Equity 2.8 Billion 2.75 Billion 3.04 Billion 2.51 Billion 1.67 Billion 1.21 Billion
Capital Lease Obligation 4.02 Million - - - - -
Total Investments 89.75 Million 104.78 Million 25 Thousand 25 Thousand 25 Thousand 25 Thousand
Total Debt 1.73 Billion 1.9 Billion 2.11 Billion 243.1 Million 202.28 Million 498.79 Million
Net Debt 1.71 Billion 1.89 Billion 2.11 Billion 232.66 Million 195.81 Million 473.49 Million

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