Mangalam Drugs & Organics Limited (MANGALAM.NS)

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MANGALAM.NS
Financials

127.32 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.114	26.807	19.469	5.917	16.291	14.334	4.304	6.273	4.953	6.794	1.023	0.879	10.268	6.924	6.473	7.019	9.302
Short Term Investments Numbers are in millions	47.331	73.067	0.076	0.076	0	0	16.561	2.439	2.401	2.402	1.792	1.844	1.444	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.114	99.874	19.545	5.917	16.291	14.334	20.865	8.712	7.354	9.196	2.815	2.723	11.712	6.924	6.473	7.019	9.302
Net Receivables Numbers are in millions	291.096	465.784	616.691	710.334	509.286	283.66	602.37	420.443	360.141	442.469	296.873	238.706	0	0	0	0	0
Inventory Numbers are in millions	1,236.398	1,374.665	1,171.055	585.875	648.427	734.532	679.447	372.495	473.406	573.404	364.776	310.596	489.846	332.706	238.617	177.024	172.844
Other Current Assets Numbers are in millions	220.635	125.518	17.365	17.645	17.743	17.871	20.401	591.977	515.778	577.769	329.032	261.016	126.938	246.788	245.111	270.559	232.902
Total Current Assets Numbers are in millions	1,757.243	2,065.841	1,824.656	1,319.771	1,191.747	1,050.397	1,323.083	973.184	996.538	1,160.369	696.623	574.335	628.496	586.418	490.201	454.602	415.048
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,268.867	1,335.525	1,292.059	1,197.113	1,027.712	1,015.774	1,012.274	925.564	591.17	529.479	533.843	551.336	569.878	544.659	465.242	435.439	355.333
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	285.182	182.991	138.763	84.739	61.358	4.852	7.531	0.472	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	285.182	182.991	138.763	84.739	61.358	4.852	7.531	0.472	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.972	-69.94	28.704	2.159	2.235	2.401	2.401	-16.803	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	73.067	-24.035	-2.159	-2.235	-2.401	16.008	16.331	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.978	8.804	24.111	26.854	25.853	20.238	-1.156	11.625	9.931	9.102	23.977	22.104	21.08	1.44	1.44	3.806	6.223
Total Non-Current Assets Numbers are in millions	1,576.999	1,530.447	1,459.602	1,308.706	1,114.923	1,040.864	1,037.058	937.189	601.101	538.581	557.82	573.44	590.958	546.099	466.682	439.245	361.556
Total Assets Numbers are in millions	3,334.242	3,596.288	3,284.257	2,628.477	2,306.671	2,091.261	2,360.139	1,910.373	1,597.639	1,698.95	1,254.443	1,147.775	1,219.454	1,132.517	956.883	893.847	776.604
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	658.862	970.727	545.471	426.787	565.934	324.135	376.251	207.755	206.75	547.729	208.673	106.977	126.844	0	0	0	0
Short Term Debt Numbers are in millions	800.046	567.82	575.874	596.404	470.002	543.013	577.827	380.672	353.757	318.243	313.667	286.627	340.451	0	0	0	0
Tax Payables Numbers are in millions	0	3.758	22.695	0	0	0	0	1.694	0.638	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	79.793	165.905	35.655	39.916	34.391	33.643	27.235	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	178.945	35.234	13.884	17.562	18.817	2.878	88.831	124.184	168.185	128.653	91.997	34.67	87.454	183.944	142.872	135.829	108.547
Total Current Liabilities Numbers are in millions	1,637.853	1,653.574	1,301.134	1,076.408	1,094.669	904.417	1,076.552	739.846	728.692	994.625	614.337	428.274	554.749	183.944	142.872	135.829	108.547
Non-Current Liabilities:
Long Term Debt Numbers are in millions	133.541	255.054	303.17	100.66	49.733	85.957	111.464	207.356	169.215	393.704	402.021	442.353	219.564	512.611	402.288	364.525	287.248
Deferred Revenue Non-Current Numbers are in millions	51.338	0.005	37.058	0	0	0	0	-91.76	-84.489	-16.98	-5.856	-14.527	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	120.859	145.159	134.947	141.786	122.876	143.326	120.298	101.534	84.489	16.98	5.856	14.527	64.524	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	32.72	22.934	2.334	0.004	0.005	-0.001	0.001	91.76	84.489	16.98	5.856	14.527	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	338.458	423.152	477.509	242.45	172.614	229.282	231.763	308.89	253.704	410.684	407.877	456.88	284.088	512.611	402.288	364.525	287.248
Total Liabilities Numbers are in millions	1,976.311	2,076.726	1,778.643	1,318.858	1,267.283	1,133.699	1,308.315	1,048.736	982.396	1,405.309	1,022.214	885.154	838.837	696.555	545.16	500.354	395.795
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	158.282	158.282	158.282	158.282	158.282	158.282	158.282	158.282	143.782	131.782	131.782	131.782	131.782	131.782	131.782	131.782	131.782
Retained Earnings Numbers are in millions	0	1,029.622	1,015.674	825.123	549.448	467.622	561.884	371.697	134.728	-24.049	-85.461	-55.069	62.927	56.59	35.706	22.794	14.261
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,199.648	107.905	103.64	102.461	-672.369	-606.15	-539.207	-477.046	-433.782	-388.758	-348.909	-309.958	-270.893	-234.396	-203.048	-174.693	-148.852
Other Total Stockholders Equity Numbers are in millions	0	223.753	228.018	223.753	1,004.027	937.808	870.865	808.704	770.515	574.666	534.817	495.866	456.801	481.986	447.283	413.61	383.618
Total Shareholders Equity Numbers are in millions	1,357.93	1,519.562	1,505.614	1,309.619	1,039.388	957.562	1,051.824	861.637	615.243	293.641	232.229	262.621	380.617	435.962	411.723	393.493	380.809
Total Equity Numbers are in millions	1,357.93	1,519.562	1,505.614	1,309.619	1,039.388	957.562	1,051.824	861.637	615.243	293.641	232.229	262.621	380.617	435.962	411.723	393.493	380.809
Total Liabilities & Shareholders Equity Numbers are in millions	3,334.242	3,596.288	3,284.257	2,628.477	2,306.671	2,091.261	2,360.139	1,910.373	1,597.639	1,698.95	1,254.443	1,147.775	1,219.454	1,132.517	956.883	893.847	776.604

Mangalam Drugs & Organics Limited

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