Mangalam Organics Limited Price (MANORG.NS)

Stock Price

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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
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Balance Sheet

Mangalam Organics Limited

Currency: 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
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