Mangalam Seeds Limited (MSL.BO)

INR 209.0

(1.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.35 Billion 780.61 Million 673.72 Million 538.4 Million 481.88 Million 382.19 Million
Total Current Assets 709.68 Million 437.05 Million 338.4 Million 256.41 Million 232.9 Million 233.87 Million
Cash And Short Term Investments 73.83 Million 40.82 Million 29.41 Million 5.75 Million 1.4 Million 7.2 Million
Cash and Cash Equivalents 73.83 Million 40.8 Million 29.39 Million 5.75 Million 1.39 Million 6.57 Million
Short Term Investments 27 Thousand 27 Thousand 25 Thousand - 10 Thousand 630.6 Thousand
Net Receivables 186.71 Million 155.58 Million 105.4 Million 104.52 Million 117.57 Million 82.07 Million
Inventory 397.2 Million 213.8 Million 191.06 Million 105.05 Million 105.81 Million 112.09 Million
Other Current Assets 51.92 Million -1000.00 -10.00 1.18 Million 3.04 Million 8.64 Million
Total Non-Current Assets 643.68 Million 343.56 Million 335.32 Million 281.99 Million 248.98 Million 148.32 Million
Net PPE 633.85 Million 339.98 Million 331.39 Million 277.96 Million 246.94 Million 148.01 Million
Good Will And Intangible Assets 436 Thousand 754 Thousand 1.15 Million 1.59 Million 1.78 Million 188.51 Thousand
Good Will - - - - - -
Intangible Assets 436 Thousand 754 Thousand 1.15 Million 1.59 Million 1.78 Million 188.51 Thousand
Long-Term Investments 6.51 Million 575 Thousand 545.4 Thousand 232.2 Thousand 117.5 Thousand -868.08 Thousand
Tax Assets - 2.24 Million 2.22 Million 2.2 Million 10 Thousand 868.08 Thousand
Other Non Current Assets 2.87 Million -1000.00 2000.00 -20.00 123.59 Thousand 118.54 Thousand
Other Assets - -0.00 0.00 - - 0.00
Total Liabilities 640.22 Million 214.35 Million 219.71 Million 136.86 Million 143.25 Million 79.88 Million
Total Current Liabilities 427.17 Million 155.78 Million 152.1 Million 90 Million 110.4 Million 76.72 Million
Account Payables 20.97 Million 3.11 Million 7.23 Million 9.06 Million 19.55 Million 4.31 Million
Tax Payables - - - - - -
Short Term Debt 370.22 Million 129.15 Million 121.56 Million 60.64 Million 67.99 Million 57.78 Million
Deferred Revenue - 23.52 Million 23.3 Million 20.29 Million - -
Other Current Liabilities 35.96 Million -1000.00 1000.00 10.00 22.85 Million 14.62 Million
Total Non Current Liabilities 213.04 Million 58.56 Million 67.61 Million 46.86 Million 32.85 Million 3.15 Million
Long-Term Debt 201.21 Million 46.43 Million 56.96 Million 38.58 Million 25.7 Million 240 Thousand
Deferred Revenue Non Current -1.00 2.41 Million 2.23 Million 1.84 Million 1.53 Million 1.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.12 Million 3.79 Million 4.24 Million 3.79 Million 4.41 Million 2.67 Million
Other Liabilities 1.00 - - - 0.00 -
Total Equity 713.14 Million 566.26 Million 454 Million 401.54 Million 338.62 Million 302.31 Million
Stock Holders Equity 697.61 Million 566.26 Million 454 Million 401.54 Million 338.62 Million 302.31 Million
Common Stock 109.8 Million 109.8 Million 109.8 Million 109.8 Million 109.8 Million 109.8 Million
Retained Earnings 514.61 Million 383.52 Million 272.81 Million 221.13 Million 159.75 Million 122.27 Million
Accumulated other comprehensive income 3.67 Million 179.32 Million 179.32 Million 179.32 Million 179.32 Million 179.32 Million
Common Stock Equity 697.61 Million 566.26 Million 454 Million 401.54 Million 338.62 Million 302.31 Million
Capital Lease Obligation - - - - - -
Total Investments 6.51 Million 575 Thousand 545 Thousand 232.2 Thousand 127.5 Thousand 630.6 Thousand
Total Debt 571.44 Million 175.58 Million 178.53 Million 99.22 Million 93.69 Million 58.02 Million
Net Debt 497.61 Million 134.78 Million 149.13 Million 93.47 Million 92.3 Million 51.44 Million

Balance Sheet Charts