Mangalam Drugs & Organics Limited (MANGALAM.NS)

INR 117.16

(-0.66%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.33 Billion 3.59 Billion 3.28 Billion 2.62 Billion 2.3 Billion 2.09 Billion
Total Current Assets 1.75 Billion 2.06 Billion 1.82 Billion 1.31 Billion 1.19 Billion 1.05 Billion
Cash And Short Term Investments 9.11 Million 99.87 Million 19.54 Million 5.91 Million 16.29 Million 14.33 Million
Cash and Cash Equivalents 9.11 Million 26.8 Million 19.46 Million 5.91 Million 16.29 Million 14.33 Million
Short Term Investments 47.33 Million 73.06 Million 76 Thousand 76 Thousand - -
Net Receivables 291.09 Million 465.78 Million 616.69 Million 710.33 Million 509.28 Million 283.66 Million
Inventory 1.23 Billion 1.37 Billion 1.17 Billion 585.87 Million 648.42 Million 734.53 Million
Other Current Assets 220.63 Million 125.51 Million 17.36 Million 17.64 Million 17.74 Million 17.87 Million
Total Non-Current Assets 1.57 Billion 1.53 Billion 1.45 Billion 1.3 Billion 1.11 Billion 1.04 Billion
Net PPE 1.26 Billion 1.33 Billion 1.29 Billion 1.19 Billion 1.02 Billion 1.01 Billion
Good Will And Intangible Assets 285.18 Million 182.99 Million 138.76 Million 84.73 Million 61.35 Million 4.85 Million
Good Will - - - - - -
Intangible Assets 285.18 Million 182.99 Million 138.76 Million 84.73 Million 61.35 Million 4.85 Million
Long-Term Investments 972 Thousand -69.94 Million 28.7 Million 2.15 Million 2.23 Million 2.4 Million
Tax Assets 22 Million 73.06 Million -24.03 Million -2.15 Million -2.23 Million -2.4 Million
Other Non Current Assets -22 Thousand 8.8 Million 24.11 Million 26.85 Million 25.85 Million 20.23 Million
Other Assets - - -1000.00 - 1000.00 -
Total Liabilities 1.97 Billion 2.07 Billion 1.77 Billion 1.31 Billion 1.26 Billion 1.13 Billion
Total Current Liabilities 1.63 Billion 1.65 Billion 1.3 Billion 1.07 Billion 1.09 Billion 904.41 Million
Account Payables 658.86 Million 970.72 Million 545.47 Million 426.78 Million 565.93 Million 324.13 Million
Tax Payables - 3.75 Million 22.69 Million - - -
Short Term Debt 800.04 Million 567.82 Million 575.87 Million 596.4 Million 470 Million 543.01 Million
Deferred Revenue 46.61 Million 79.79 Million 165.9 Million 35.65 Million 39.91 Million 34.39 Million
Other Current Liabilities 132.33 Million 35.23 Million 13.88 Million 17.56 Million 18.81 Million 2.87 Million
Total Non Current Liabilities 338.45 Million 423.15 Million 477.5 Million 242.45 Million 172.61 Million 229.28 Million
Long-Term Debt 133.54 Million 255.05 Million 303.17 Million 100.66 Million 49.73 Million 85.95 Million
Deferred Revenue Non Current 51.33 Million 5000.00 37.05 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.72 Million 22.93 Million 2.33 Million 4000.00 5000.00 -1000.00
Other Liabilities 1.00 - - - - -
Total Equity 1.35 Billion 1.51 Billion 1.5 Billion 1.3 Billion 1.03 Billion 957.56 Million
Stock Holders Equity 1.35 Billion 1.51 Billion 1.5 Billion 1.3 Billion 1.03 Billion 957.56 Million
Common Stock 158.28 Million 158.28 Million 158.28 Million 158.28 Million 158.28 Million 158.28 Million
Retained Earnings 975.89 Million 1.02 Billion 1.01 Billion 825.12 Million 549.44 Million 467.62 Million
Accumulated other comprehensive income 1.19 Billion 107.9 Million 103.64 Million 102.46 Million -672.36 Million -606.15 Million
Common Stock Equity 1.35 Billion 1.51 Billion 1.5 Billion 1.3 Billion 1.03 Billion 957.56 Million
Capital Lease Obligation 51.33 Million 139.53 Million 90.9 Million 57.42 Million 19.35 Million 8 Million
Total Investments 972 Thousand 3.12 Million 43 Thousand 2.23 Million 2.23 Million 2.4 Million
Total Debt 984.92 Million 822.87 Million 879.04 Million 697.06 Million 519.73 Million 628.97 Million
Net Debt 975.81 Million 796.06 Million 859.57 Million 691.14 Million 503.44 Million 614.63 Million

Balance Sheet Charts