Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
EQUITY AND LIABILITIES
No of Months
12
Share Capital
15.83
Share Warrants & Outstandings
Total Reserve
119.96
Shareholder's Funds
135.79
Minority Interest
0.00
Long-Term Borrowings
13.35
Secured Loans
12.44
Unsecured Loans
0.91
Deferred Tax Assets / Liabilities
12.09
Other Long Term Liabilities
8.4058
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
33.85
Current Liabilities
Trade Payables
66.16
Other Current Liabilities
22.31
Short Term Borrowings
74.60
Short Term Provisions
0.99
Total Current Liabilities
164.06
Total Liabilities
333.70
ASSETS
Non-Current Assets
0.00
Gross Block
232.39
Less: Accumulated Depreciation
107.42
Less : Impairment of Assets
0.00
Net Block
124.97
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
7.74
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
2.29
Other Non Current Assets
0.00
Total Non-Current Assets
157.70
Current Assets Loans & Advances
Current Investments
0.00
Inventories
123.64
Sundry Debtors
27.94
Cash and Bank
1.19
Other Current Assets
1.69
Short Term Loans and Advances
21.54
Total Current Assets
176.00
Net Current Assets (Including Current Investments)
11.94
Total Current Assets Excluding Current Investments
176.00
Miscellaneous Expenses not written off
0.00
Total Assets
333.70
Contingent Liabilities
7.18
Total Debt
87.95
Book Value per share (adjusted)
85.79
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mangalam Drugs
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.83
40.06
-24.23
-60.48%
Share Warrants & Outstandings
Total Reserve
119.96
9,299.78
-9,179.82
-98.71%
Shareholder's Funds
135.79
9,363.09
-9,227.30
-98.55%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
13.35
24.87
-11.52
-46.32%
Secured Loans
12.44
24.87
-12.43
-49.98%
Unsecured Loans
0.91
0.00
0.91
0.00%
Deferred Tax Assets / Liabilities
12.09
8.67
3.42
39.45%
Other Long Term Liabilities
8.41
30.68
-22.27
-72.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
123.12
-123.12
-100.00%
Total Non-Current Liabilities
33.85
187.34
-153.49
-81.93%
Current Liabilities
Trade Payables
66.16
1,102.99
-1,036.83
-94.00%
Other Current Liabilities
22.31
456.26
-433.95
-95.11%
Short Term Borrowings
74.60
171.17
-96.57
-56.42%
Short Term Provisions
0.99
389.31
-388.32
-99.75%
Total Current Liabilities
164.06
2,119.73
-1,955.67
-92.26%
Total Liabilities
333.70
11,882.86
-11,549.16
-97.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
232.39
5,775.71
-5,543.32
-95.98%
Less: Accumulated Depreciation
107.42
1,354.82
-1,247.40
-92.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
124.97
4,420.89
-4,295.92
-97.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
207.09
-207.09
-100.00%
Intangible assets under development
7.74
74.70
-66.96
-89.64%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
315.12
-315.12
-100.00%
Long Term Loans & Advances
2.29
163.97
-161.68
-98.60%
Other Non Current Assets
0.00
13.79
-13.79
-100.00%
Total Non-Current Assets
157.70
5,314.63
-5,156.93
-97.03%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
123.64
1,553.46
-1,429.82
-92.04%
Sundry Debtors
27.94
848.28
-820.34
-96.71%
Cash and Bank
1.19
1,197.97
-1,196.78
-99.90%
Other Current Assets
1.69
106.80
-105.11
-98.42%
Short Term Loans and Advances
21.54
610.77
-589.23
-96.47%
Total Current Assets
176.00
6,568.23
-6,392.23
-97.32%
Net Current Assets (Including Current Investments)
11.94
4,448.50
-4,436.56
-99.73%
Total Current Assets Excluding Current Investments
176.00
4,310.11
-4,134.11
-95.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
333.70
11,882.86
-11,549.16
-97.19%
Contingent Liabilities
7.18
116.23
-109.05
-93.82%
Total Debt
87.95
196.04
-108.09
-55.14%
Book Value per share (adjusted)
85.79
233.73
-147.94
-63.30%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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