MSLOther Agricultural Products
Mangalam Seeds Ltd — Balance Sheet
₹110.60
-8.84%
Mangalam Seeds Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Share Issued | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Net Debt | 63.11 Cr | 49.76 Cr | 13.48 Cr | 14.91 Cr | — |
| Total Debt | 64.76 Cr | 57.14 Cr | 17.56 Cr | 17.85 Cr | — |
| Tangible Book Value | 79.24 Cr | 69.72 Cr | 56.55 Cr | 45.28 Cr | — |
| Invested Capital | 144.72 Cr | 126.91 Cr | 74.19 Cr | 63.25 Cr | — |
| Working Capital | 32.61 Cr | 28.25 Cr | 28.13 Cr | 18.63 Cr | — |
| Net Tangible Assets | 79.24 Cr | 69.72 Cr | 56.55 Cr | 45.28 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | 79.96 Cr | 69.76 Cr | 56.63 Cr | 45.40 Cr | — |
| Total Capitalization | 101.34 Cr | 89.88 Cr | 61.27 Cr | 51.10 Cr | — |
| Total Equity Gross Minority Interest | 81.60 Cr | 71.31 Cr | 56.63 Cr | 45.40 Cr | — |
| Minority Interest | 1.64 Cr | 1.55 Cr | 1000.00 | 1000.00 | — |
| Stockholders Equity | 79.96 Cr | 69.76 Cr | 56.63 Cr | 45.40 Cr | — |
| Other Equity Interest | 68.98 Cr | 58.78 Cr | 45.65 Cr | 34.42 Cr | — |
| Capital Stock | 10.98 Cr | 10.98 Cr | 10.98 Cr | 10.98 Cr | — |
| Common Stock | 10.98 Cr | 10.98 Cr | 10.98 Cr | 10.98 Cr | — |
| Total Liabilities Net Minority Interest | 79.76 Cr | 64.02 Cr | 21.44 Cr | 21.97 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 22.89 Cr | 21.30 Cr | 5.86 Cr | 6.76 Cr | — |
| Other Non Current Liabilities | 1000.00 | -1000.00 | 1000.00 | 0.22 Cr | — |
| Tradeand Other Payables Non Current | 0.12 Cr | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.74 Cr | 0.67 Cr | 0.59 Cr | 0.42 Cr | — |
| Long Term Debt And Capital Lease Obligation | 21.39 Cr | 20.12 Cr | 4.64 Cr | 5.70 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 21.39 Cr | 20.12 Cr | 4.64 Cr | 5.70 Cr | — |
| Long Term Provisions | 0.64 Cr | 0.67 Cr | 0.59 Cr | 0.42 Cr | — |
| Current Liabilities | 56.87 Cr | 42.72 Cr | 15.58 Cr | 15.21 Cr | — |
| Other Current Liabilities | 10.21 Cr | 3.19 Cr | -1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 43.38 Cr | 37.02 Cr | 12.92 Cr | 12.16 Cr | — |
| Current Debt | 43.38 Cr | 37.02 Cr | 12.92 Cr | 12.16 Cr | — |
| Current Provisions | 0.26 Cr | 0.26 Cr | 0.45 Cr | 0.35 Cr | — |
| Payables | 2.89 Cr | 5.31 Cr | 2.32 Cr | 2.96 Cr | — |
| Total Tax Payable | 0.09 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 2.80 Cr | 2.10 Cr | 0.31 Cr | 0.72 Cr | — |
| Total Assets | 161.36 Cr | 135.34 Cr | 78.06 Cr | 67.37 Cr | — |
| Total Non Current Assets | 71.88 Cr | 64.37 Cr | 34.36 Cr | 33.53 Cr | — |
| Other Non Current Assets | 5000.00 | 300.00 | -757.00 | 2000.00 | — |
| Non Current Prepaid Assets | 0.28 Cr | 0.29 Cr | 0.22 Cr | 0.22 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.59 Cr | 0.11 Cr | 0.06 Cr | 0.05 Cr | — |
| Available For Sale Securities | 0.59 Cr | 0.11 Cr | 0.06 Cr | 0.05 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.72 Cr | 0.04 Cr | 0.08 Cr | 0.12 Cr | — |
| Other Intangible Assets | 0.72 Cr | 0.04 Cr | 0.08 Cr | 0.12 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 70.29 Cr | 63.39 Cr | 34.00 Cr | 33.14 Cr | — |
| Gross PPE | 70.29 Cr | 69.55 Cr | 38.61 Cr | 33.14 Cr | — |
| Construction In Progress | 17.56 Cr | 9.48 Cr | 6.78 Cr | 8.22 Cr | — |
| Other Properties | 52.73 Cr | 1.78 Cr | 1.74 Cr | 24.92 Cr | — |
| Current Assets | 89.48 Cr | 70.97 Cr | 43.71 Cr | 33.84 Cr | — |
| Other Current Assets | 6.04 Cr | 5.19 Cr | -1000.00 | -10.00 | — |
| Inventory | 58.37 Cr | 39.72 Cr | 21.38 Cr | 19.11 Cr | — |
| Other Receivables | 0.82 Cr | 0.75 Cr | 21000.00 | 7000.00 | — |
| Taxes Receivable | 0.00 | 0.65 Cr | 0.71 Cr | 0.70 Cr | — |
| Accounts Receivable | 22.58 Cr | 17.85 Cr | 15.55 Cr | 10.47 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.67 Cr | 7.38 Cr | 4.08 Cr | 2.94 Cr | — |
| Other Short Term Investments | 77000.00 | 27000.00 | 27000.00 | 25000.00 | — |
| Cash And Cash Equivalents | 1.66 Cr | 7.38 Cr | 4.08 Cr | 2.94 Cr | — |
| Retained Earnings | — | 51.46 Cr | 38.35 Cr | 27.28 Cr | 22.11 Cr |
| Additional Paid In Capital | — | 6.95 Cr | 6.95 Cr | 6.95 Cr | 6.95 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.51 Cr | 0.38 Cr | 0.42 Cr | 0.38 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.24 Cr | 0.22 Cr | 0.18 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.24 Cr | 0.23 Cr | — | — |
| Other Payable | — | 3.21 Cr | 2.01 Cr | 2.23 Cr | 2.03 Cr |
| Long Term Equity Investment | — | 0.54 Cr | 0.00 | — | — |
| Investments In Other Ventures Under Equity Method | — | 0.54 Cr | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.65 Cr | 0.06 Cr | — | — |
| Accumulated Depreciation | — | -6.17 Cr | -4.62 Cr | -3.72 Cr | -3.19 Cr |
| Machinery Furniture Equipment | — | 12.43 Cr | 10.50 Cr | 8.51 Cr | 7.59 Cr |
| Buildings And Improvements | — | 10.17 Cr | 7.62 Cr | 6.53 Cr | 6.53 Cr |
| Land And Improvements | — | 35.69 Cr | 11.97 Cr | 11.66 Cr | 11.66 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 4.61 Cr | 1.98 Cr | 0.62 Cr | 3.56 Cr |
| Other Inventories | — | 1.20 Cr | 0.47 Cr | 0.44 Cr | 0.49 Cr |
| Finished Goods | — | 37.47 Cr | 20.89 Cr | 18.56 Cr | 9.99 Cr |
| Raw Materials | — | 1.04 Cr | 0.02 Cr | 0.10 Cr | 0.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 17.85 Cr | 15.55 Cr | 10.47 Cr | 10.69 Cr |
| Cash Financial | — | 7.38 Cr | 4.08 Cr | 2.94 Cr | 0.58 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 0.02 Cr |
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.