MANORGCommodity Chemicals
Mangalam Organics Ltd — Balance Sheet
₹367.05
-4.27%
Mangalam Organics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Share Issued | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Net Debt | 267.71 Cr | 171.35 Cr | 189.40 Cr | 211.35 Cr | — |
| Total Debt | 272.23 Cr | 173.49 Cr | 190.47 Cr | 211.86 Cr | — |
| Tangible Book Value | 293.09 Cr | 280.71 Cr | 275.75 Cr | 304.07 Cr | — |
| Invested Capital | 561.40 Cr | 453.79 Cr | 466.23 Cr | 515.93 Cr | — |
| Working Capital | 25.90 Cr | 44.22 Cr | 77.40 Cr | 185.55 Cr | — |
| Net Tangible Assets | 293.09 Cr | 280.71 Cr | 275.75 Cr | 304.07 Cr | — |
| Capital Lease Obligations | 4.04 Cr | 0.40 Cr | 0.00 | — | — |
| Common Stock Equity | 293.21 Cr | 280.71 Cr | 275.75 Cr | 304.07 Cr | — |
| Total Capitalization | 327.72 Cr | 301.51 Cr | 317.23 Cr | 356.17 Cr | — |
| Total Equity Gross Minority Interest | 293.21 Cr | 280.60 Cr | 275.75 Cr | 304.07 Cr | — |
| Minority Interest | 0.00 | -0.11 Cr | 0.00 | — | — |
| Stockholders Equity | 293.21 Cr | 280.71 Cr | 275.75 Cr | 304.07 Cr | — |
| Other Equity Interest | 284.65 Cr | 0.05 Cr | 0.06 Cr | 295.51 Cr | — |
| Capital Stock | 8.56 Cr | 8.56 Cr | 8.56 Cr | 8.56 Cr | — |
| Common Stock | 8.56 Cr | 8.56 Cr | 8.56 Cr | 8.56 Cr | — |
| Total Liabilities Net Minority Interest | 330.39 Cr | 204.83 Cr | 230.24 Cr | 255.93 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 38.85 Cr | 23.95 Cr | 44.02 Cr | 60.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.16 Cr | 0.00 | 0.00 | 4.95 Cr | — |
| Long Term Debt And Capital Lease Obligation | 34.51 Cr | 20.80 Cr | 41.47 Cr | 52.10 Cr | — |
| Long Term Debt | 34.51 Cr | 20.80 Cr | 41.47 Cr | 52.10 Cr | — |
| Long Term Provisions | 3.17 Cr | 3.15 Cr | 2.54 Cr | 2.96 Cr | — |
| Current Liabilities | 291.55 Cr | 180.88 Cr | 186.23 Cr | 195.92 Cr | — |
| Other Current Liabilities | 4.97 Cr | 0.49 Cr | 0.52 Cr | 0.22 Cr | — |
| Current Debt And Capital Lease Obligation | 237.71 Cr | 152.69 Cr | 149.00 Cr | 159.76 Cr | — |
| Current Capital Lease Obligation | 4.04 Cr | 0.40 Cr | 0.00 | — | — |
| Current Debt | 233.68 Cr | 152.29 Cr | 149.00 Cr | 159.76 Cr | — |
| Current Provisions | 1.29 Cr | 1.37 Cr | 1.26 Cr | 1.06 Cr | — |
| Payables | 47.40 Cr | 24.75 Cr | 33.98 Cr | 33.63 Cr | — |
| Total Tax Payable | 0.00 | 0.71 Cr | 0.48 Cr | 0.80 Cr | — |
| Accounts Payable | 47.40 Cr | 23.63 Cr | 33.08 Cr | 32.48 Cr | — |
| Total Assets | 623.60 Cr | 485.42 Cr | 506.00 Cr | 560.00 Cr | — |
| Total Non Current Assets | 306.16 Cr | 260.33 Cr | 242.37 Cr | 215.77 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 2.36 Cr | 3.04 Cr | 0.00 | — |
| Investmentin Financial Assets | 10.80 Cr | 0.30 Cr | 0.30 Cr | 25000.00 | — |
| Available For Sale Securities | 10.80 Cr | 8.98 Cr | 10.48 Cr | 10.16 Cr | — |
| Goodwill And Other Intangible Assets | 0.12 Cr | — | — | — | — |
| Goodwill | 0.12 Cr | — | — | — | — |
| Net PPE | 295.24 Cr | 248.99 Cr | 228.85 Cr | 205.61 Cr | — |
| Gross PPE | 295.24 Cr | 390.78 Cr | 350.86 Cr | 310.37 Cr | — |
| Construction In Progress | 26.13 Cr | 4.74 Cr | 1.41 Cr | 7.66 Cr | — |
| Other Properties | 269.11 Cr | 0.39 Cr | 227.44 Cr | 197.95 Cr | — |
| Current Assets | 317.44 Cr | 225.10 Cr | 263.63 Cr | 381.47 Cr | — |
| Other Current Assets | 15.78 Cr | 12.71 Cr | 15.44 Cr | 37.24 Cr | — |
| Inventory | 213.21 Cr | 135.66 Cr | 189.46 Cr | 243.84 Cr | — |
| Taxes Receivable | 0.14 Cr | 0.00 | 6.34 Cr | 12.30 Cr | — |
| Accounts Receivable | 69.38 Cr | 56.02 Cr | 47.49 Cr | 44.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 18.93 Cr | 2.02 Cr | 1.28 Cr | 1.28 Cr | — |
| Other Short Term Investments | 18.45 Cr | 0.28 Cr | 0.20 Cr | 0.76 Cr | — |
| Cash And Cash Equivalents | 0.47 Cr | 1.74 Cr | 1.08 Cr | 0.51 Cr | — |
| Retained Earnings | — | 270.59 Cr | 265.63 Cr | 294.01 Cr | 241.61 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.15 Cr | 2.54 Cr | 2.96 Cr | 2.51 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.37 Cr | 1.26 Cr | — | 0.99 Cr |
| Other Payable | — | 0.23 Cr | 0.24 Cr | 0.21 Cr | 0.16 Cr |
| Dividends Payable | — | 0.17 Cr | 0.17 Cr | 0.13 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | 8.54 Cr | 10.05 Cr | 10.03 Cr | 0.27 Cr |
| Held To Maturity Securities | — | 0.30 Cr | 0.30 Cr | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 25000.00 | 25000.00 | 25000.00 | 25000.00 |
| Accumulated Depreciation | — | -141.79 Cr | -122.01 Cr | -104.76 Cr | -89.97 Cr |
| Machinery Furniture Equipment | — | 333.25 Cr | 299.89 Cr | 262.34 Cr | 190.97 Cr |
| Buildings And Improvements | — | 29.93 Cr | 27.10 Cr | 23.00 Cr | 18.01 Cr |
| Land And Improvements | — | 22.46 Cr | 22.46 Cr | 17.38 Cr | 1.57 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.17 Cr | 0.17 Cr | 0.13 Cr | 0.04 Cr |
| Prepaid Assets | — | 13.27 Cr | 18.88 Cr | 42.60 Cr | 15.15 Cr |
| Other Inventories | — | 5.21 Cr | 4.45 Cr | 7.02 Cr | 2.04 Cr |
| Finished Goods | — | 29.36 Cr | 72.71 Cr | 33.77 Cr | 45.34 Cr |
| Work In Process | — | 80.59 Cr | 74.60 Cr | 40.90 Cr | 16.77 Cr |
| Raw Materials | — | 20.51 Cr | 37.70 Cr | 162.15 Cr | 42.01 Cr |
| Other Receivables | — | 17.96 Cr | — | — | 0.15 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | -0.13 Cr |
| Gross Accounts Receivable | — | 56.02 Cr | 47.49 Cr | 44.08 Cr | 34.56 Cr |
| Cash Financial | — | 1.74 Cr | 1.08 Cr | 0.51 Cr | 1.04 Cr |
| Cash Equivalents | — | — | 0.00 | — | — |
| Other Non Current Assets | — | — | — | -1.00 | 1.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.