Tradebulls

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Balance Sheet

MANGALAM DRUGS & ORGANICS LTD.

NSE : MANGALAMBSE : 532637ISIN CODE : INE584F01014Industry : Pharmaceuticals & DrugsHouse : Private
BSE74.301 (+1.36 %)
PREV CLOSE (Rs.) 73.30
OPEN PRICE (Rs.) 73.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 73.80 (200)
VOLUME 2943
TODAY'S LOW / HIGH (Rs.)73.40 74.80
52 WK LOW / HIGH (Rs.)64.2 225.9
NSE73.20-0.25 (-0.34 %)
PREV CLOSE( Rs. ) 73.45
OPEN PRICE (Rs.) 73.20
BID PRICE (QTY) 73.20 (498)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12386
TODAY'S LOW / HIGH(Rs.) 72.50 74.45
52 WK LOW / HIGH (Rs.)64.85 225.7
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
158.28  
158.28  
143.78  
131.78  
131.78  
    Equity - Authorised
300.00  
300.00  
300.00  
200.00  
200.00  
    Equity - Issued
158.28  
158.28  
143.78  
131.78  
131.78  
    Equity Paid Up
158.28  
158.28  
143.78  
131.78  
131.78  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
84.83  
0.00  
0.00  
Total Reserves
893.54  
698.89  
386.64  
161.86  
100.45  
    Securities Premium
223.75  
223.75  
144.00  
78.00  
78.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
561.89  
367.23  
134.73  
-24.05  
-85.46  
    General Reserves
107.91  
107.91  
107.91  
107.91  
107.91  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
893.54  
698.89  
386.64  
161.86  
100.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1051.83  
857.17  
615.24  
293.64  
232.23  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
106.46  
168.51  
122.04  
183.01  
247.08  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
106.46  
168.51  
179.46  
179.46  
244.83  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-57.42  
3.55  
2.25  
Unsecured Loans
5.00  
0.00  
47.18  
211.00  
154.94  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
5.00  
0.00  
47.18  
211.00  
154.94  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
120.30  
91.76  
84.49  
16.98  
5.86  
    Deferred Tax Assets
16.01  
16.33  
0.00  
0.00  
8.67  
    Deferred Tax Liability
136.31  
108.09  
84.49  
16.98  
14.53  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
231.76  
260.27  
253.70  
410.99  
407.88  
Current Liabilities
  
  
  
  
  
Trade Payables
376.25  
207.76  
206.75  
547.73  
208.67  
    Sundry Creditors
376.25  
207.76  
206.75  
547.73  
208.67  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
185.70  
149.68  
168.19  
128.35  
92.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
1.58  
5.22  
2.77  
3.23  
3.58  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-182.40  
-154.98  
-123.98  
79.16  
59.08  
Short Term Borrowings
507.52  
413.20  
353.76  
318.24  
313.67  
    Secured ST Loans repayable on Demands
469.77  
375.45  
353.76  
318.24  
313.67  
    Working Capital Loans- Sec
469.77  
375.45  
353.76  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-432.02  
-337.70  
-353.76  
0.00  
0.00  
Short Term Provisions
7.09  
6.97  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
1.69  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.09  
5.27  
0.00  
0.00  
0.00  
Total Current Liabilities
1076.55  
777.60  
728.69  
994.32  
614.34  
Total Liabilities
2360.14  
1895.04  
1597.64  
1698.95  
1254.44  
ASSETS
  
  
  
  
  
Gross Block
1561.37  
1402.61  
975.68  
918.24  
882.75  
Less: Accumulated Depreciation
542.27  
477.05  
433.78  
388.76  
348.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1019.09  
925.56  
541.90  
529.48  
533.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.71  
0.00  
49.27  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
17.25  
11.63  
9.93  
9.10  
6.45  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1037.06  
937.19  
601.10  
538.58  
540.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
16.56  
16.44  
2.40  
2.40  
1.79  
    Quoted
15.34  
15.19  
1.18  
1.18  
1.18  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
679.45  
372.50  
473.41  
573.40  
364.78  
    Raw Materials
330.78  
196.91  
142.45  
242.54  
108.90  
    Work-in Progress
167.40  
105.17  
160.03  
285.86  
211.47  
    Finished Goods
178.04  
69.10  
169.93  
43.30  
43.14  
    Packing Materials
3.23  
1.32  
1.00  
1.70  
1.27  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
452.08  
368.17  
301.44  
442.47  
296.87  
    Debtors more than Six months
0.00  
0.00  
1.42  
0.72  
2.94  
    Debtors Others
481.42  
397.51  
300.02  
441.75  
293.93  
Cash and Bank
4.30  
6.27  
4.95  
6.79  
1.02  
    Cash in hand
0.14  
0.31  
0.33  
2.54  
0.43  
    Balances at Bank
4.16  
5.96  
4.63  
4.26  
0.59  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
24.75  
34.01  
3.12  
3.00  
1.67  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.35  
9.02  
3.12  
3.00  
1.67  
    Other current_assets
20.40  
24.99  
0.00  
0.00  
0.00  
Short Term Loans and Advances
145.94  
160.46  
211.22  
132.30  
48.02  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
14.00  
0.00  
0.00  
7.88  
17.53  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
131.94  
160.46  
211.22  
124.43  
30.49  
Total Current Assets
1323.08  
957.85  
996.54  
1160.37  
714.15  
Net Current Assets (Including Current Investments)
246.53  
180.25  
267.85  
166.05  
99.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2360.14  
1895.04  
1597.64  
1698.95  
1254.44  
Contingent Liabilities
19.64  
66.08  
60.58  
59.25  
9.77  
Total Debt
689.29  
660.94  
598.21  
779.23  
771.80  
Book Value
66.45  
54.15  
36.89  
22.28  
17.62  
Adjusted Book Value
66.45  
54.15  
36.89  
22.28  
17.62  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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