
Mangalam
MANORG.NSMangalam Organics Limited Price (MANORG.NS)
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Shares Outstanding
8,564,440
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Mangalam Organics LimitedCurrency: INR
YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 14.15M | 52.18M | 32.93M | 40.66M | 42.94M | 46.48M | 51.67M | 31.04M | 47.12M | 61.80M | 25.30M | 6.47M | 10.45M | 5.13M | 10.79M | 17.41M | |||
Short Term Investments | 0.00 | 0.00 | 25.00k | 0.00 | 0.00 | 764.76k | 1.39M | 1.03M | -87,966,490.00 | 52.48M | 0.00 | 0.00 | 333.10M | 7.65M | 67.16M | 2.78M | |||
Net Receivables | 180.34M | 228.27M | 258.57M | 296.66M | 322.40M | 0.00 | 217.21M | 448.71M | 335.08M | 238.63M | 401.11M | 313.17M | 344.36M | 440.82M | 0.00 | 560.15M | |||
Inventory | 191.05M | 165.64M | 560.50M | 538.94M | 435.19M | 546.54M | 653.47M | 440.62M | 375.38M | 339.18M | 664.05M | 647.13M | 1.06B | 2.44B | 1.89B | 1.36B | |||
Other Current Assets | 12.06M | 19.06M | 134.79M | 66.21M | 48.19M | 139.44k | 255.40M | 593.09M | 283.98M | 192.00M | 298.76M | 102.00M | 153.38M | 550.29M | 154.43M | 314.00M | |||
Total Current Assets | 397.61M | 465.14M | 986.81M | 942.47M | 848.71M | 1.08B | 1.18B | 1.08B | 933.90M | 884.09M | 1.36B | 1.07B | 1.90B | 3.44B | 2.64B | 2.25B | |||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 311.65M | 382.40M | 437.38M | 472.00M | 516.47M | 498.13M | 477.53M | 347.67M | 323.07M | 339.16M | 549.44M | 1.05B | 1.21B | 2.06B | 2.29B | 2.49B | |||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 25.00k | 25.00k | 25.00k | 2.75M | 87.99M | -52,453,564.00 | 25.00k | 25.00k | 25.00k | 25.00k | 3.03M | 246.56k | |||
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.15M | 5.02M | 7.62M | 6.41M | 8.05M | 9.05M | 10.98M | 30.39M | 23.59M | |||
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 39.81M | 40.07M | 6.11M | 3.45M | 2.75M | 1.76M | 121.16M | 19.15M | 27.31M | 4.34M | 101.60M | -2,291,546,427.00 | 89.51M | |||
Total Non-Current Assets | 311.65M | 382.40M | 437.38M | 511.80M | 556.57M | 504.26M | 481.01M | 350.42M | 324.83M | 407.86M | 568.61M | 1.08B | 1.21B | 2.16B | 2.42B | 2.60B | |||
Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Assets | 709.26M
+0% |
847.54M
+19% |
1.42B
+68% |
1.45B
+2% |
1.41B
-3% |
1.58B
+12% |
1.66B
+5% |
1.43B
-14% |
1.26B
-12% |
1.29B
+3% |
1.93B
+49% |
2.15B
+11% |
3.11B
+45% |
5.60B
+80% |
5.06B
-10% |
4.85B
-4% |
|||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 0.00 | 0.00 | 440.63M | 360.19M | 325.69M | 325.37M | 238.08M | 183.75M | 104.81M | 136.83M | 84.35M | 26.74M | 241.18M | 324.84M | 330.83M | 236.33M | |||
Short Term Debt | 0.00 | 0.00 | 0.00 | 448.00M | 393.92M | 528.22M | 610.72M | 404.41M | 376.72M | 382.61M | 422.92M | 72.40M | 215.11M | 1.59B | 1.49B | 1.53B | |||
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74M | 3.94M | 29.48M | 5.22M | 35.53M | 5.92M | 8.01M | 0.00 | 7.12M | |||
Deferred Revenue | 0.00 | 0.00 | 0.00 | 1.00 | 1.33M | 2.18M | 26.18M | 2.68M | 12.38M | 41.06M | 32.80M | 83.79M | 45.20M | 34.56M | 14.35M | 0.00 | |||
Other Current Liabilities | 371.14M | 445.12M | 208.48M | 83.93M | 108.86M | 108.62M | 128.72M | 91.08M | 102.03M | 59.51M | 64.92M | 107.47M | 18.05M | 16.23M | 27.09M | 38.44M | |||
Total Current Liabilities | 270.95M | 347.65M | 649.11M | 892.12M | 829.80M | 966.57M | 977.52M | 681.97M | 612.16M | 626.51M | 603.46M | 325.20M | 535.77M | 1.96B | 1.86B | 1.81B | |||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 135.22M | 120.46M | 310.55M | 61.36M | 42.81M | 29.96M | 92.67M | 233.20M | 109.75M | 7.69M | 62.84M | 88.16M | 240.00k | 521.01M | 414.73M | 208.02M | |||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.52M | 114.33M | 25.38M | 550.58M | 0.00 | 0.00 | |||
Deferred Tax Liabilities Non-Current | 47.83M | 50.36M | 56.63M | 55.36M | 62.67M | 64.91M | 55.04M | 85.37M | 57.38M | 26.01M | 27.75M | 30.38M | 35.10M | 49.55M | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 8.09M | 70.54M | 8.34M | 10.33M | 95.00M | 10.54M | 19.62M | 49.42M | 56.56M | 60.24M | 79.11M | 25.43M | 31.47M | |||
Total Non-Current Liabilities | 183.05M | 174.26M | 367.18M | 124.81M | 113.35M | 103.22M | 158.05M | 328.20M | 177.68M | 53.32M | 112.27M | 144.71M | 60.48M | 600.12M | 440.16M | 239.49M | |||
Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Capital Lease Obligations | 0.00 | -3,437,555.00 | 0.00 | 0.00 | 0.00 | -2,175,114.00 | 0.00 | 0.00 | -3,404,676.00 | -9,040,744.00 | -13,030,629.00 | -41,318,988.00 | -27,762,888.00 | -12,494,943.00 | 0.00 | 4.02M | |||
Total Liabilities | 454.00M
+0% |
521.91M
+15% |
1.02B
+95% |
1.02B
+0% |
943.14M
-7% |
1.07B
+13% |
1.14B
+6% |
1.01B
-11% |
789.84M
-22% |
679.83M
-14% |
715.73M
+5% |
469.91M
-34% |
596.26M
+27% |
2.56B
+329% |
2.30B
-10% |
2.05B
-11% |
|||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Common Stock | 86.06M | 86.06M | 90.38M | 90.37M | 90.37M | 90.37M | 90.53M | 90.53M | 90.53M | 90.53M | 85.64M | 85.64M | 85.64M | 85.64M | 85.64M | 85.64M | |||
Retained Earnings | 88.14M | 144.72M | 0.00 | 234.14M | 268.90M | 316.74M | 331.03M | 227.62M | 275.34M | 418.58M | 1.11B | 1.58B | 2.42B | 2.94B | 2.67B | 2.72B | |||
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 7.03M | 7.03M | 7.03M | 22.02M | 69.74M | 165.25M | 14.99M | 14.99M | 14.99M | 14.99M | 15.59M | 0.00 | |||
Other Total Stockholders Equity | 81.06M | 94.84M | 106.88M | 112.83M | 102.86M | 80.84M | 81.00M | 81.00M | 81.00M | 81.00M | 0.00 | 0.00 | 0.00 | 0.00 | -15,586,881.00 | 0.00 | |||
Total Stockholders Equity | 255.26M | 325.63M | 407.91M | 437.34M | 462.14M | 509.98M | 524.57M | 421.16M | 468.89M | 612.12M | 1.21B | 1.68B | 2.52B | 3.04B | 2.76B | 2.81B | |||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,102,723.00 | |||
Total Equity | 255.26M
+0% |
325.63M
+28% |
407.91M
+25% |
437.34M
+7% |
462.14M
+6% |
509.98M
+10% |
524.57M
+3% |
421.16M
-20% |
468.89M
+11% |
612.12M
+31% |
1.21B
+98% |
1.68B
+38% |
2.52B
+50% |
3.04B
+21% |
2.76B
-9% |
2.81B
+2% |
|||
Total Liabilities And Total Equity | 709.26M
+0% |
847.54M
+19% |
1.42B
+68% |
1.45B
+2% |
1.41B
-3% |
1.58B
+12% |
1.66B
+5% |
1.43B
-14% |
1.26B
-12% |
1.29B
+3% |
1.93B
+49% |
2.15B
+11% |
3.11B
+45% |
5.60B
+80% |
5.06B
-10% |
4.85B
-4% |
|||
Additional Metrics | |||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
25.00k
+0% |
25.00k
+0% |
25.00k
+0% |
25.00k
+0% |
25.00k
+0% |
25.00k
+0% |
25.00k
+0% |
25.00k
+0% |
25.00k
+0% |
25.00k
+0% |
25.00k
+0% |
25.00k
+0% |
104.78M
+419,036% |
3.03M
-97% |
|||
Total Debt | 135.22M
+0% |
123.90M
-8% |
310.55M
+151% |
471.41M
+52% |
367.19M
-22% |
524.50M
+43% |
672.30M
+28% |
637.61M
-5% |
489.87M
-23% |
400.25M
-18% |
498.80M
+25% |
201.87M
-60% |
243.52M
+21% |
2.12B
+770% |
1.90B
-10% |
1.73B
-9% |
|||
Net Debt | 121.07M | 71.72M | 277.63M | 430.75M | 324.25M | 478.02M | 620.63M | 606.57M | 442.75M | 338.46M | 473.49M | 195.40M | 233.08M | 2.11B | 1.89B | 1.72B |