Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
8.56
8.56
8.56
8.56
Share Warrants & Outstandings
Total Reserve
272.09
267.13
295.51
243.11
Shareholder's Funds
280.71
275.75
304.07
251.67
Minority Interest
-0.11
0.00
0.00
0.00
Long-Term Borrowings
20.80
41.47
52.10
0.02
Secured Loans
20.80
41.47
52.07
0.00
Unsecured Loans
0.01
0.01
0.03
0.02
Deferred Tax Assets / Liabilities
-2.36
-3.04
4.95
3.51
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.15
2.54
2.96
2.51
Total Non-Current Liabilities
21.59
40.98
60.01
6.05
Current Liabilities
Trade Payables
23.63
33.08
32.48
24.12
Other Current Liabilities
3.59
2.88
2.61
4.18
Short Term Borrowings
152.29
149.00
159.76
24.29
Short Term Provisions
1.37
1.26
1.06
0.99
Total Current Liabilities
180.88
186.23
195.92
53.58
Total Liabilities
483.06
502.96
560.00
311.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
385.64
349.45
302.72
210.54
Less: Accumulated Depreciation
141.79
122.01
104.76
89.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
243.85
227.44
197.95
120.58
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
4.74
1.41
7.66
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
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
0.30
0.30
0.00
0.00
Long Term Loans & Advances
8.54
10.05
10.03
0.27
Other Non Current Assets
0.13
0.13
0.13
0.16
Total Non-Current Assets
257.97
239.33
215.77
121.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
135.66
189.46
243.84
106.16
Sundry Debtors
56.02
47.49
44.08
34.44
Cash and Bank
2.19
1.45
1.41
34.40
Other Current Assets
21.07
9.97
17.85
1.80
Short Term Loans and Advances
10.16
15.25
37.04
13.49
Total Current Assets
225.10
263.63
344.23
190.29
Net Current Assets (Including Current Investments)
44.22
77.40
148.31
136.71
Total Current Assets Excluding Current Investments
225.10
263.63
344.23
190.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
483.06
502.96
560.00
311.30
Contingent Liabilities
62.96
102.74
66.13
2.92
Total Debt
173.09
190.47
211.86
24.31
Book Value per share (adjusted)
327.7
321.9
355.04
293.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -9.12% vs -10.10% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.63% vs 11.30% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -14.62% vs -23.41% in Mar 2023
Compare Balance Sheet Results of Mangalam Organic
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.56
27.28
-18.72
-68.62%
Share Warrants & Outstandings
Total Reserve
272.09
4,769.34
-4,497.25
-94.30%
Shareholder's Funds
280.71
4,796.62
-4,515.91
-94.15%
Minority Interest
-0.11
26.06
-26.17
-100.42%
Long-Term Borrowings
20.80
216.95
-196.15
-90.41%
Secured Loans
20.80
216.95
-196.15
-90.41%
Unsecured Loans
0.01
0.00
0.01
0.00%
Deferred Tax Assets / Liabilities
-2.36
171.45
-173.81
-101.38%
Other Long Term Liabilities
0.00
62.28
-62.28
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.15
35.63
-32.48
-91.16%
Total Non-Current Liabilities
21.59
486.31
-464.72
-95.56%
Current Liabilities
Trade Payables
23.63
582.26
-558.63
-95.94%
Other Current Liabilities
3.59
185.37
-181.78
-98.06%
Short Term Borrowings
152.29
0.00
152.29
0.00%
Short Term Provisions
1.37
17.43
-16.06
-92.14%
Total Current Liabilities
180.88
785.06
-604.18
-76.96%
Total Liabilities
483.06
6,094.05
-5,610.99
-92.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
385.64
3,223.53
-2,837.89
-88.04%
Less: Accumulated Depreciation
141.79
930.81
-789.02
-84.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
243.85
2,292.72
-2,048.87
-89.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.74
773.51
-768.77
-99.39%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.30
2.69
-2.39
-88.85%
Long Term Loans & Advances
8.54
182.83
-174.29
-95.33%
Other Non Current Assets
0.13
0.70
-0.57
-81.43%
Total Non-Current Assets
257.97
3,252.45
-2,994.48
-92.07%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
135.66
759.91
-624.25
-82.15%
Sundry Debtors
56.02
1,298.35
-1,242.33
-95.69%
Cash and Bank
2.19
465.46
-463.27
-99.53%
Other Current Assets
21.07
66.90
-45.83
-68.51%
Short Term Loans and Advances
10.16
131.82
-121.66
-92.29%
Total Current Assets
225.10
2,841.60
-2,616.50
-92.08%
Net Current Assets (Including Current Investments)
44.22
2,056.54
-2,012.32
-97.85%
Total Current Assets Excluding Current Investments
225.10
2,722.44
-2,497.34
-91.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
483.06
6,094.05
-5,610.99
-92.07%
Contingent Liabilities
62.96
71.79
-8.83
-12.30%
Total Debt
173.09
216.95
-43.86
-20.22%
Book Value per share (adjusted)
327.70
351.66
-23.96
-6.81%
Annual - Borrowings
Borrowings 173.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.12% vs -10.10% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 248.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.63% vs 11.30% in Mar 2023
Annual - Investments
Investments 0.30 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 225.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.62% vs -23.41% in Mar 2023
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