Equity Analysis

Company Profile

Balance Sheet

Mangalam Drugs and Organics Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

532637

INE584F01014

87.7693779

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MANGALAM

160.02

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	15.83	15.83	15.83	15.83	15.83	15.83
Reserves Total	136.13	134.73	114.96	88.11	79.83	87.94
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	151.96	150.56	130.79	103.94	95.66	103.77
Secured Loans	74.42	78.39	62.55	49.78	58.62	64.65
Unsecured Loans	14.13	9.52	7.16	2.20	6.60	4.28
Total Debt	88.55	87.91	69.71	51.98	65.22	68.93
Other Liabilities	2.29	3.94	0.00	0.00	0.00	0.00
Total Liabilities	242.80	242.41	200.50	155.92	160.88	172.70
APPLICATION OF FUNDS :
Gross Block	236.91	220.30	196.69	170.92	165.15	156.14
Less : Accumulated Depreciation	94.54	85.34	78.88	69.85	61.66	54.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	142.37	134.96	117.81	101.07	103.49	101.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.49	5.71	6.35	1.24	0.20	0.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.22	0.22	0.24	0.24
Current Assets, Loans & Advances
Inventories	137.47	117.11	58.59	64.84	73.45	60.13
Sundry Debtors	46.53	46.49	54.31	39.98	17.63	45.21
Cash and Bank Balance	2.69	1.95	0.59	1.63	1.43	0.43
Loans and Advances	19.90	19.48	20.43	12.72	12.52	17.07
Total Current Assets	206.58	185.03	133.92	119.17	105.04	122.84
Less : Current Liabilities and Provisions
Current Liabilities	100.59	69.25	49.03	61.64	35.55	41.35
Provisions	1.72	3.27	0.40	0.83	0.59	0.71
Total Current Liabilities & Provisions	102.31	72.52	49.44	62.46	36.14	42.06
Net Current Assets	104.27	112.51	84.49	56.71	68.90	80.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.73	1.11	0.33	1.60	1.60
Deferred Tax Liability	14.52	14.23	15.29	12.62	15.93	13.63
Net Deferred Tax	-14.52	-13.50	-14.18	-12.29	-14.33	-12.03
Other Assets	1.19	2.72	5.79	8.96	2.38	1.73
Total Assets	242.79	242.40	200.49	155.91	160.88	172.70
Contingent Liabilities	26.43	45.81	9.61	7.28	6.91	1.96