Date:05-May-2024  Time: 3:14 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Mangalam Drugs and Organics Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 15.83 15.83 15.83 15.83 15.83 Reserves & Surplus 136.13 134.73 114.96 88.11 79.83 Total Shareholders Funds 151.96 150.56 130.79 103.94 95.66 Secured Loans 74.42 78.39 62.55 49.78 58.62 Unsecured Loans 16.42 13.45 7.16 2.20 6.60 Total Debt 90.84 91.84 69.71 51.98 65.22 Total Liabilities 242.80 242.40 200.50 155.92 160.88 Gross Block 236.91 220.30 196.69 170.92 165.15 Less: Accum. Depreciation 94.54 85.34 78.88 69.85 61.66 Net Block 142.37 134.96 117.81 101.07 103.49 Capital Work in Progress 9.49 5.71 6.35 1.24 0.20 Investments 0.00 0.00 0.22 0.22 0.24 Inventories 137.47 117.11 58.59 64.84 73.45 Sundry Debtors 46.53 46.49 54.31 39.98 17.63 Cash and Bank Balance 2.69 1.95 0.59 1.63 1.43 Loans and Advances 21.09 22.93 27.33 22.01 16.51 Total Current Assets 207.78 188.48 140.82 128.46 109.02 Current Liabilities 115.11 83.48 64.32 74.26 51.48 Provisions 1.72 3.27 0.40 0.83 0.59 Total Current Liabilities 116.83 86.75 64.72 75.09 52.07 Net Current Assets 90.95 101.73 76.10 53.37 56.95 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 242.81 242.40 200.48 155.90 160.88 Contingent Liabilities 26.43 45.81 9.61 7.28 6.91   Source:Capital Market

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