Mangalam Drugs & Organics Limited

NSE:MANGALAM.NS

111.78 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 011.872-56.62356.547-26.88326.807-18.99218.916-19.54519.469-30.96530.889-5.9185.917-9.699.6916.291-35.30135.301-14.33414.334-23.0459.695-20.8644.304-22.4257.473-8.7126.273-11.8199.366-7.3544.953-8.1315.729-9.1966.794-4.8152.414-2.8151.023-11.8229.978-2.7230.87910.268
Kortetermijnbeleggingen 00113.246181.91753.76673.06737.9840.07639.090.07661.930.07611.8360.07619.3823.933070.60223.26128.668046.0913.3541.72816.56144.8514.95217.4242.43923.6382.45314.7082.40116.2622.40218.3922.4029.632.4015.631.79223.6441.8445.4461.8441.444
Liquide middelen en kortetermijnbeleggingen 9.11411.87256.623238.46426.88399.87418.99218.99219.54519.54530.96530.9655.9185.9179.699.6916.29135.30135.30114.33414.33423.04523.04520.86420.86522.42522.4258.7128.71211.81911.8197.3547.3548.1318.1319.1969.1964.8154.8152.8152.81511.82211.8222.7232.72311.712
Nettovorderingen 0279.4420458.1910465.784038503660513.1290710.3340572.771509.2860273.7930283.660464.3530602.370414.0930368.1670302.8750301.4430236.1780442.4690228.2020296.8730281.1120238.7060
Voorraad 01,236.39801,405.27301,374.66501,401.50701,171.05501,136.9170585.8750717.568648.4270639.1130734.5320753.0630679.4470577.9240372.4950604.0890473.4060644.9750573.4040354.5740364.7760267.8280310.596489.846
Overige vlottende activa 0216.1860179.9380125.518085.918017.3650202.975017.6450142.61817.7430136.759017.8710612.863020.4010561.9730591.9770512.5140515.7780391.7270577.7690287.0850329.0320297.8920261.016126.938
Totaal vlottende activa 9.1141,760.00156.6232,281.86626.8832,065.84118.9922,197.85819.5451,824.65630.9651,883.9865.9181,319.7719.691,442.6471,191.74735.3011,084.96614.3341,050.39723.0451,388.97120.8641,323.08322.4251,162.3228.712973.18411.8191,128.4227.354996.5388.1311,044.8339.1961,160.3694.815646.4742.815696.62311.822577.5422.723574.335628.496
Niet-vlottende activa:
Materiële vaste activa, netto 01,268.86701,273.93701,335.52501,331.93401,292.05901,290.85701,197.11301,027.3641,027.71201,028.41601,015.77401,017.80401,012.2740955.3170925.5640789.4770591.170525.2560529.4790524.4430533.8430533.8840551.336569.878
Goodwill 0000000000000000000000000000000000000000000000
Immateriële activa 0285.1830237.4660182.9910159.3050138.763082.898084.739059.22461.35803.52404.85206.34107.5310000.4720000.4440000000000000
Goodwill en immateriële activa 0285.1830237.4660182.9910159.3050138.763082.898084.739059.22461.35803.52404.85206.34107.5310000.4720000.4440000000000000
Langetermijnbeleggingen 00.0440-178.790-69.94029.579028.704029.69902.23502.2352.23502.40102.40103.61802.401000000000000000000000
Belastingvorderingen 0220181.917073.06700.0760-24.03500.07607.2060-2.235-2.2350-2.4010-2.4010-6.3410-2.401000000000000000000000
Overige niet-vlottende activa -9.1140.905-56.62310.418-26.8838.804-18.99226.91-19.54524.111-30.96529.01-5.91817.413-9.6953.58625.853-35.30131.803-14.33420.238-23.04519.691-20.86417.253-22.42513.627-8.71211.153-11.8199.739-7.3549.487-8.1319.855-9.1969.102-4.81525.878-2.81523.977-11.82222.033-2.72322.10421.08
Totaal niet-vlottende activa -9.1141,576.999-56.6231,524.948-26.8831,530.447-18.9921,547.804-19.5451,459.602-30.9651,432.54-5.9181,308.706-9.691,140.1741,114.923-35.3011,063.743-14.3341,040.864-23.0451,041.113-20.8641,037.058-22.425968.944-8.712937.189-11.819799.216-7.354601.101-8.131535.111-9.196538.581-4.815550.321-2.815557.82-11.822555.917-2.723573.44590.958
Totaal activa 03,33703,806.81403,596.28803,745.66203,284.25703,316.52602,628.47702,582.822,306.67102,148.70902,091.26102,430.08402,360.13902,131.26601,910.37301,927.63801,597.63901,579.94401,698.9501,196.79501,254.44301,133.45901,147.7751,219.454
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0661.6201,047.4260970.72701,091.5150545.4710863.9020426.7870599.438565.9340305.6750324.1350406.9740376.2510313.9520207.7550395.1160206.750336.7170547.7290145.6420208.673088.5240106.977126.844
Kortlopende schulden 0830.9460644.3740567.820523.9510575.8740447.2440596.4040411.776470.0020537.5130543.0130490.9770577.8270399.7540380.6720368.3370353.7570346.2140318.2430298.540313.6670350.160286.627340.451
Belastingschulden 000003.75800022.695000000000000000000000000000000000000
Uitgestelde opbrengsten 046.61082.405079.7930108.8760165.905097.886035.655086.69539.916043.029034.391095.204033.643060.929027.23500000000000000000
Overige kortlopende verplichtingen 0101.4350316.827035.234030.222013.884054.583017.562064.3718.817064.57902.8780148.005088.8310110.0530124.1840178.8430168.1850112.8550128.653092.582091.997038.17034.6787.454
Totaal kortlopende verplichtingen 01,640.61102,091.03201,653.57401,754.56401,301.13401,463.61501,076.40801,162.2791,094.6690950.7960904.41701,141.1601,076.5520884.6880739.8460942.2960728.6920795.7860994.6250536.7640614.3370476.8540428.274554.749
Langlopende verplichtingen:
Langetermijnschulden 0133.5410244.060255.0540250.6640303.170301.5750100.66071.13449.733082.367085.957092.7540111.4640189.8720207.3560166.7870169.2150235.540393.7040403.920402.0210447.8010442.353219.564
Uitgestelde opbrengsten niet-vlottend 051.33800.00500.00500.005037.058000000000000-120.298000-96.0240-0.0020-84.4890-84.4890-34.480-16.980-5.8560-5.8560-14.5270-14.5270
Uitgestelde belastingverplichtingen niet-vlottend 0120.8590124.9150145.1590135.1890134.9470153.6210141.7860122.876122.8760143.3260143.3260120.2980120.298096.0240101.534084.489084.489034.48016.9805.85605.856014.527014.52764.524
Overige niet-vlottende verplichtingen -1,357.9332.721022.935022.934046.73602.33400.00500.00400.0050.00500.0050-0.0010120.29800.001096.02400.002084.489084.489034.48016.9805.85605.856014.527014.5270
Totaal niet-vlottende verplichtingen -1,357.93338.4590391.9150423.1520432.5940477.5090455.2010242.450194.015172.6140225.6980229.2820213.0520231.7630285.8960308.890251.2760253.7040270.020410.6840409.7760407.8770462.3280456.88284.088
Totaal passiva -1,357.931,979.0702,482.94702,076.72602,187.15801,778.64301,918.81601,318.85801,356.2941,267.28301,176.49401,133.69901,354.21201,308.31501,170.58401,048.73601,193.5720982.39601,065.80601,405.3090946.5401,022.2140939.1820885.154838.837
Eigen vermogen:
Preferente aandelen 0223.75300000000000000000000000000000000000000000000
Gewone aandelen 0158.2820158.2820158.2820158.2820158.2820158.2820158.2820158.282158.2820158.2820158.2820158.2820158.2820158.2820158.2820158.2820143.7820131.7820131.7820131.7820131.7820131.7820131.782131.782
Ingehouden winsten 0975.8930001,029.6220001,015.674000825.12300549.448000467.622000561.884000371.697000134.728000-24.049000-85.461000-55.06962.927
Overige gereserveerde algehele resultaten 1,357.930.0021,323.8671,165.5851,519.562107.9051,558.5041,400.2221,505.614103.641,397.711,239.4281,309.618382.0341,226.5261,068.244-672.369972.215813.933957.562-606.151,075.872917.591,051.825-539.207960.682802.4861.637-477.046734.066575.784618.351-433.782514.138382.356293.641-388.758250.255118.473232.229-348.909194.27762.495262.622-309.958-270.893
Overige totale aandeelhoudersvermogen 0223.753000223.753000228.018000-55.82001,004.027000937.808000870.865000808.704000770.515000574.666000534.817000495.866456.801
Totaal eigen vermogen van aandeelhouders 1,357.931,357.931,323.8671,323.8671,519.5621,519.5621,558.5041,558.5041,505.6141,505.6141,397.711,397.711,309.6181,309.6191,226.5261,226.5261,039.388972.215972.215957.562957.5621,075.8721,075.8721,051.8251,051.824960.682960.682861.637861.637734.066734.066618.351615.243514.138514.138293.641293.641250.255250.255232.229232.229194.277194.277262.622262.621380.617
Totaal eigen vermogen 1,357.931,357.931,323.8671,323.8671,519.5621,519.5621,558.5041,558.5041,505.6141,505.6141,397.711,397.711,309.6181,309.6191,226.5261,226.5261,039.388972.215972.215957.562957.5621,075.8721,075.8721,051.8251,051.824960.682960.682861.637861.637734.066734.066618.351615.243514.138514.138293.641293.641250.255250.255232.229232.229194.277194.277262.622262.621380.617
Totaal passiva en aandeelhoudersvermogen 03,3371,323.8673,806.8141,519.5623,596.2881,558.5043,745.6621,505.6143,284.2571,397.713,316.5261,309.6182,628.4771,226.5262,582.822,306.671972.2152,148.709957.5622,091.2611,075.8722,430.0841,051.8252,360.139960.6822,131.266861.6371,910.373734.0661,927.638618.3511,597.639514.1381,579.944293.6411,698.95250.2551,196.795232.2291,254.443194.2771,133.459262.6221,147.7751,219.454