Mangalam Organics Limited (MANORG.NS)
INR 415.75
(-1.81%)
INR 415.75
(-1.81%)
| 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 | - | - |
| Net Receivables | 560.15 Million | 509.26 Million | 991.11 Million | 362.07 Million | 318.74 Million | 583.32 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 | 415.17 Million | 87.9 Million |
| 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 | - | 2.39 Billion | -10.98 Million | -9.05 Million | -8.05 Million | -6.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 89.75 Million | 3.02 Million | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| 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 | -2.29 Billion | 101.6 Million | 4.34 Million | 27.31 Million | 19.14 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| 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 | 243.28 Million | 113.71 Million | 435.95 Million |
| Deferred Revenue | 15.79 Million | 14.34 Million | 34.55 Million | 45.19 Million | 83.79 Million | 32.79 Million |
| Other Current Liabilities | 29.76 Million | 27.08 Million | 2.17 Million | 6.11 Million | 13.77 Million | 3.23 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 | - | 550.57 Million | 25.38 Million | 114.32 Million | 84.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.46 Million | 25.42 Million | -521 Million | -240 Thousand | -88.15 Million | -62.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| 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 | 2.72 Billion | 2.67 Billion | 2.94 Billion | 2.41 Billion | 1.57 Billion | 1.11 Billion |
| Accumulated other comprehensive income | - | 15.58 Million | 14.99 Million | 14.99 Million | 14.99 Million | 14.99 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 | 243.52 Million | 201.87 Million | 498.79 Million |
| Net Debt | 1.71 Billion | 1.89 Billion | 2.11 Billion | 233.07 Million | 195.39 Million | 473.49 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 4.95 Billion | 4.85 Billion | - | 5.03 Billion | - |
| Total Current Assets | 21.91 Million | 2.25 Billion | 2.25 Billion | 114.67 Million | 2.49 Billion | 14.53 Million |
| Cash And Short Term Investments | 21.91 Million | 21.91 Million | 21.91 Million | 114.67 Million | 114.67 Million | 14.53 Million |
| Cash and Cash Equivalents | -21.91 Million | 19.14 Million | 21.91 Million | -114.67 Million | 10.63 Million | -14.53 Million |
| Short Term Investments | 43.83 Million | 2.77 Million | 184.13 Million | 229.35 Million | 104.04 Million | 29.06 Million |
| Net Receivables | - | 739.77 Million | 560.15 Million | - | 761.85 Million | - |
| Inventory | - | 1.43 Billion | 1.35 Billion | - | 1.33 Billion | - |
| Other Current Assets | - | 57.25 Million | 312.27 Million | - | 276.07 Million | - |
| Total Non-Current Assets | -21.91 Million | 2.7 Billion | 2.6 Billion | -114.67 Million | 2.54 Billion | -14.53 Million |
| Net PPE | - | 2.48 Billion | 2.48 Billion | - | 2.41 Billion | - |
| Good Will And Intangible Assets | - | -110.31 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 4.32 Million | 89.75 Million | - | 716 Thousand | - |
| Tax Assets | - | 127.3 Million | 23.58 Million | - | 26.78 Million | - |
| Other Non Current Assets | -21.91 Million | 195.75 Million | -1.00 | -114.67 Million | 104.04 Million | -14.53 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | -2.8 Billion | 2.15 Billion | 2.04 Billion | - | 2.26 Billion | - |
| Total Current Liabilities | - | 1.8 Billion | 1.8 Billion | - | 1.94 Billion | - |
| Account Payables | - | 236.33 Million | 236.33 Million | - | 269.84 Million | - |
| Tax Payables | - | - | - | - | 6.75 Million | - |
| Short Term Debt | - | 1.52 Billion | 1.52 Billion | - | 1.59 Billion | - |
| Deferred Revenue | - | 15.79 Million | 15.79 Million | - | 22.4 Million | - |
| Other Current Liabilities | - | 29.76 Million | 29.76 Million | - | 58.11 Million | - |
| Total Non Current Liabilities | -2.8 Billion | 343.21 Million | 239.48 Million | - | 314.89 Million | - |
| Long-Term Debt | - | 208.01 Million | 208.01 Million | - | 291.49 Million | - |
| Deferred Revenue Non Current | - | - | -103.72 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.8 Billion | 31.46 Million | 31.46 Million | - | 23.39 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.76 Billion | 2.76 Billion | 2.75 Billion |
| Stock Holders Equity | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.76 Billion | 2.76 Billion | 2.75 Billion |
| Common Stock | - | 85.64 Million | 85.64 Million | - | 85.64 Million | - |
| Retained Earnings | - | 2.7 Billion | 2.72 Billion | - | 2.68 Billion | - |
| Accumulated other comprehensive income | 2.8 Billion | 15.48 Million | - | 2.76 Billion | - | 2.75 Billion |
| Common Stock Equity | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.76 Billion | 2.76 Billion | 2.75 Billion |
| Capital Lease Obligation | - | 4.02 Million | 4.02 Million | - | - | - |
| Total Investments | 43.83 Million | 7.09 Million | 89.75 Million | 229.35 Million | 104.75 Million | 29.06 Million |
| Total Debt | - | 1.73 Billion | 1.73 Billion | - | 1.89 Billion | - |
| Net Debt | 21.91 Million | 1.71 Billion | 1.71 Billion | 114.67 Million | 1.88 Billion | 14.53 Million |
CRWN
2889
ELLKY
GSM
6282
GTES