Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MANGALAM TIMBER PRODUCTS LTD.

NSE : MANGTIMBERBSE : 516007ISIN CODE : INE805B01012Industry : Wood & Wood ProductsHouse : Birla BK
BSE18.901.1 (+6.18 %)
PREV CLOSE (Rs.) 17.80
OPEN PRICE (Rs.) 19.70
BID PRICE (QTY) 18.90 (510)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4508
TODAY'S LOW / HIGH (Rs.)18.35 19.70
52 WK LOW / HIGH (Rs.)14.1 52.25
NSE18.800.6 (+3.3 %)
PREV CLOSE( Rs. ) 18.20
OPEN PRICE (Rs.) 18.65
BID PRICE (QTY) 18.80 (410)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7255
TODAY'S LOW / HIGH(Rs.) 18.45 19.10
52 WK LOW / HIGH (Rs.)15.4 51.75
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
183.30  
183.30  
528.00  
528.00  
528.00  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
183.27  
183.27  
183.27  
183.27  
183.27  
    Equity Paid Up
183.27  
183.27  
183.27  
183.27  
183.27  
    Equity Shares Forfeited
0.02  
0.02  
0.02  
0.02  
0.02  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
344.70  
344.70  
344.70  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-512.35  
-420.34  
-390.03  
-263.55  
-159.64  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-665.97  
-572.60  
-390.03  
-263.55  
-159.64  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
153.62  
152.26  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-512.35  
-420.34  
-390.03  
-263.55  
-159.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-329.06  
-237.05  
137.97  
264.44  
368.35  
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
332.21  
207.33  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
332.21  
207.33  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
50.00  
7.50  
22.50  
    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  
50.00  
7.50  
22.50  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-291.01  
-249.64  
-245.05  
-173.21  
-114.87  
    Deferred Tax Assets
349.52  
327.81  
272.03  
207.94  
146.29  
    Deferred Tax Liability
58.51  
78.17  
26.98  
34.73  
31.42  
Other Long Term Liabilities
76.67  
76.88  
77.06  
78.96  
50.54  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.30  
25.37  
22.02  
20.78  
17.05  
Total Non-Current Liabilities
136.17  
59.94  
-95.97  
-65.97  
-24.78  
Current Liabilities
  
  
  
  
  
Trade Payables
241.44  
245.61  
163.03  
180.76  
205.25  
    Sundry Creditors
241.44  
245.61  
163.03  
180.76  
205.25  
    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
385.00  
369.73  
283.72  
137.90  
75.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
107.90  
143.17  
153.15  
36.70  
9.51  
    Interest Accrued But Not Due
69.79  
43.42  
32.59  
20.57  
11.14  
    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
-562.71  
-556.64  
-419.53  
-187.70  
-73.84  
Short Term Borrowings
321.53  
259.62  
183.76  
222.09  
163.53  
    Secured ST Loans repayable on Demands
106.07  
129.62  
144.76  
137.09  
127.53  
    Working Capital Loans- Sec
106.07  
129.62  
144.76  
137.09  
127.53  
    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
109.39  
0.38  
-105.76  
-52.09  
-91.53  
Short Term Provisions
0.90  
3.57  
3.20  
21.09  
23.11  
    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  
0.00  
0.00  
19.65  
19.65  
    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
0.90  
3.57  
3.20  
1.45  
3.46  
Total Current Liabilities
948.87  
878.53  
633.72  
561.83  
467.31  
Total Liabilities
755.99  
701.42  
675.71  
760.31  
810.88  
ASSETS
  
  
  
  
  
Gross Block
1080.18  
1070.12  
934.90  
934.90  
931.23  
Less: Accumulated Depreciation
749.91  
734.39  
720.56  
706.80  
687.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
330.27  
335.73  
214.34  
228.10  
244.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.06  
0.06  
71.91  
0.06  
0.20  
Non Current Investments
0.50  
0.50  
0.50  
0.50  
0.50  
Long Term Investment
0.50  
0.50  
0.50  
0.50  
0.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.50  
0.50  
0.50  
0.50  
0.50  
Long Term Loans & Advances
104.22  
104.40  
119.38  
114.06  
122.24  
Other Non Current Assets
12.36  
14.09  
14.33  
17.00  
15.21  
Total Non-Current Assets
447.40  
454.78  
420.45  
359.71  
382.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.50  
0.50  
0.50  
0.50  
0.50  
Inventories
213.00  
151.44  
150.32  
257.72  
299.13  
    Raw Materials
25.50  
28.63  
21.65  
24.39  
40.56  
    Work-in Progress
0.37  
0.05  
0.03  
0.04  
0.14  
    Finished Goods
161.47  
97.25  
97.16  
194.52  
217.75  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
25.31  
25.16  
26.85  
28.17  
30.06  
    Other Inventory
0.35  
0.35  
4.64  
10.61  
10.62  
Sundry Debtors
45.06  
46.82  
53.33  
68.05  
53.01  
    Debtors more than Six months
51.78  
53.55  
40.51  
36.15  
29.70  
    Debtors Others
0.00  
0.00  
19.55  
40.23  
31.64  
Cash and Bank
9.99  
1.93  
3.89  
6.99  
8.46  
    Cash in hand
0.01  
0.07  
0.05  
0.03  
0.02  
    Balances at Bank
9.98  
1.86  
3.84  
6.96  
8.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.41  
2.99  
3.68  
3.03  
3.32  
    Interest accrued on Investments
1.82  
0.92  
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  
0.23  
    Prepaid Expenses
1.59  
2.07  
2.99  
2.34  
2.82  
    Other current_assets
0.00  
0.00  
0.69  
0.69  
0.26  
Short Term Loans and Advances
37.12  
43.47  
41.69  
61.55  
62.34  
    Advances recoverable in cash or in kind
26.27  
22.75  
23.95  
30.78  
31.88  
    Advance income tax and TDS
6.58  
5.28  
6.38  
20.52  
22.72  
    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
4.27  
15.44  
11.36  
10.24  
7.75  
Total Current Assets
308.58  
246.64  
252.92  
397.34  
426.27  
Net Current Assets (Including Current Investments)
-640.29  
-631.89  
-380.80  
-164.49  
-41.04  
Miscellaneous Expenses not written off
0.00  
0.00  
2.35  
3.26  
2.46  
Total Assets
755.99  
701.42  
675.71  
760.31  
810.88  
Contingent Liabilities
207.48  
207.48  
199.98  
201.63  
208.98  
Total Debt
793.73  
606.95  
273.76  
262.09  
203.55  
Book Value
-17.96  
-12.94  
-11.41  
-4.56  
1.16  
Adjusted Book Value
-17.96  
-12.94  
-11.41  
-4.56  
1.16  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
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
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.