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Mangalam Drugs and Organics Ltd logo

Mangalam Drugs and Organics Ltd

NSE: MANGALAM BSE: 532637

₹31.89

(-3.97%)

Fri, 13 Mar 2026, 00:27 pm

mtf coin illustrationMTF 5x

Mangalam Drugs and Organics Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-23.42M-28.26M-32.82M-51.32M-57.22M-68.59M-95.71M-89.97M-97.42M-102.84M-92.92M-100.36M-117.80M-86.47M-104.05M-93.26M-111.62M-127.51M-139.17M-149.33M
Pretax equity in earnings0———0000000000000000
Equity in earnings00000000000000000000
Total assets732.79M782.67M776.60M893.85M956.88M1.13B1.22B1.15B1.25B1.70B1.60B1.91B2.27B2.11B2.31B2.65B3.30B3.60B3.36B3.68B
Total current assets378.38M427.69M415.05M454.60M490.20M586.42M628.50M574.34M696.62M1.16B996.54M957.85M1.23B1.05B1.19B1.34B1.82B2.07B1.76B1.99B
Cash and short term investments5.72M5.02M9.30M7.02M6.47M6.92M11.71M2.72M2.81M9.20M7.35M22.72M4.30M14.33M16.29M5.92M19.55M26.88M11.87M25.89M
Cash & equivalents1.12M407.00K4.60M1.98M1.34M1.76M5.04M506.00K1.02M6.79M4.95M6.27M4.30M14.33M16.29M5.92M19.55M26.88M11.87M25.89M
Short term investments4.60M4.61M4.70M5.04M5.13M5.17M6.67M2.22M1.79M2.40M2.40M16.44M16.56M0000000
Total receivables, net229.87M287.95M229.19M266.40M245.11M246.79M89.39M239.03M297.16M464.79M360.14M420.44M498.02M220.82M454.82M564.88M465.26M469.48M294.89M406.00M
Accounts receivable - trade, net223.17M270.95M211.40M247.13M219.86M217.65M89.10M238.71M296.87M442.47M301.44M368.17M452.08M176.31M399.83M543.12M464.90M465.33M279.44M390.73M
Other receivables6.71M17.00M17.79M19.27M25.25M29.14M286.00K321.00K289.00K22.32M58.70M52.28M45.94M44.51M55.00M21.76M361.00K4.15M15.45M15.27M
Total inventory139.36M131.20M172.84M177.02M238.62M332.71M489.85M310.60M364.78M573.40M473.41M372.50M601.34M734.53M648.43M585.88M1.17B1.37B1.24B1.39B
Other current assets, total3.43M3.52M3.72M4.16M0036.54M20.98M30.20M109.98M152.52M133.17M120.40M74.72M65.13M163.57M148.26M176.08M200.74M154.32M
Total non-current assets354.41M354.99M361.56M439.25M466.68M546.10M590.96M573.44M557.82M538.58M601.10M953.52M1.04B1.06B1.11B1.31B1.47B1.53B1.60B1.69B
Long term investments26.48M4.80M1.39M1.39M1.44M1.44M006.45M9.10M002.40M2.40M2.23M2.23M43.00K43.00K44.00K44.00K
Note receivable - long term—————————0——————————
Investments in unconsolidated subsidiaries00000——0000000000000
Other investments26.48M4.80M1.39M1.39M1.44M1.44M006.45M9.10M002.40M2.40M2.23M2.23M43.00K43.00K44.00K44.00K
Net property/plant/equipment318.26M342.93M355.33M435.44M465.24M544.66M569.88M551.34M533.84M529.48M591.17M925.09M1.01B1.01B1.03B1.18B1.29B1.34B1.29B1.36B
Gross property/plant/equipment424.33M468.93M504.19M610.13M668.29M779.05M840.77M861.29M882.75M918.24M1.02B1.40B1.55B1.60B1.69B1.91B2.11B2.25B2.29B2.47B
Deferred tax assets———————————16.33M16.01M——7.21M14.80M—22.00M20.18M
Net intangible assets0000———0000472.00K7.53M37.69M61.36M99.57M137.81M182.99M285.18M318.30M
Goodwill, net————0000000000000000
Other intangibles, net———————0000472.00K7.53M37.69M61.36M99.57M137.81M182.99M285.18M318.30M
Other long term assets, total0000——21.08M5.58M17.53M09.93M11.63M17.25M17.84M23.62M24.62M28.74M3.08M927.00K916.00K
Short term debt147.03M203.84M206.97M231.90M247.92M302.93M389.90M287.00M369.78M385.52M429.00M492.42M577.83M546.74M470.00M596.40M575.87M630.41M885.03M843.18M
Current portion of LT debt and capital leases013.00M15.81M28.73M19.05M35.46M49.45M378.00K56.11M67.28M75.24M79.22M70.31M41.62M51.39M84.59M104.91M134.74M139.08M123.81M
Short term debt excl. current portion of LT debt147.03M190.84M191.16M203.18M228.87M267.47M340.45M286.63M313.67M318.24M353.76M413.20M507.52M505.12M418.61M511.82M470.96M495.67M745.96M719.37M
Accounts payable112.38M123.22M108.55M135.83M142.87M183.94M126.84M106.98M208.67M547.73M206.75M207.75M376.25M324.13M565.93M433.95M545.47M970.73M661.62M911.49M
Income tax payable0—————————638.00K1.69M———————9.18M
Long term debt105.15M83.38M80.28M132.62M154.37M209.68M219.56M442.35M402.02M393.70M169.22M168.51M111.46M105.45M49.73M100.66M303.17M255.05M184.88M117.49M
Long term debt excl. lease liabilities105.15M83.38M80.28M132.62M154.37M209.68M219.56M442.35M402.02M393.70M169.22M168.51M111.46M105.45M49.73M100.66M303.17M255.05M184.88M117.49M
Total equity365.60M372.23M380.81M393.49M411.72M435.96M380.62M262.62M232.23M293.64M615.24M857.17M1.04B956.63M1.04B1.31B1.51B1.52B1.36B1.49B
Shareholders' equity365.60M372.23M380.81M393.49M411.72M435.96M380.62M262.62M232.23M293.64M615.24M857.17M1.04B956.63M1.04B1.31B1.51B1.52B1.36B1.49B
Common equity, total365.60M372.23M380.81M393.49M411.72M435.96M380.62M262.62M232.23M293.64M615.24M857.17M1.04B956.63M1.04B1.31B1.51B1.52B1.36B1.49B
Other common equity155.81M162.45M171.02M183.71M201.94M226.18M170.83M52.84M107.91M107.91M192.73M107.91M107.91M111.71M111.94M102.46M103.64M107.91M108.57M179.38M
Total debt252.18M287.22M287.25M364.52M402.29M512.61M609.47M729.36M771.80M779.23M598.21M660.93M689.29M652.19M519.74M697.06M879.04M885.47M1.07B960.67M
Net debt246.45M282.20M277.95M357.51M395.81M505.69M597.75M726.63M768.99M770.03M590.86M638.22M684.99M637.86M503.44M691.15M859.50M858.58M1.06B934.78M
Change in accounts receivable-32.41M-50.30M64.94M-36.31M24.62M-3.12M103.15M-133.99M-68.89M-220.73M88.94M-96.06M-83.91M275.77M-223.52M-136.08M78.22M-428.00K10.47M-111.28M
Change in taxes payable————————————————————
Change in accounts payable34.52M10.85M-14.68M27.28M8.26M40.20M-19.10M-21.70M100.19M364.55M-310.04M1.00M168.50M-52.12M241.80M-139.15M111.52M425.26M-199.04M249.86M
Change in other assets/liabilities————00000009.10M54.29M17.93M-55.60M-890.00K226.32M-120.96M-105.68M85.28M
Sale of fixed assets & businesses70.00K71.00K96.00K02.51M2.48M167.00K620.00K250.00K200.00K1.88M646.00K115.00K628.00K424.00K1.51M1.36M57.41M50.00K7.28M
Purchase/sale of investments, net-20.20M18.83M3.42M0-51.00K00053.00K-610.00K1.00K-38.00K66.00K0166.00K02.07M0-1.00K0
Sale/maturity of investments4.38M21.67M3.42M0000053.00K01.00K066.00K0166.00K02.07M0—0
Purchase of investments-24.58M-2.84M00-51.00K0000-610.00K0-38.00K000000-1.00K0
Other investing cash flow items, total00967.00K0000-400.00K000000000000
Issuance/retirement of debt, net-49.69M34.84M231.00K77.28M37.76M110.32M96.88M117.97M45.36M7.43M-181.02M58.74M37.27M-24.18M-123.12M134.42M154.65M-5.28M111.14M-67.09M
Issuance/retirement of long term debt-54.49M-20.06M-1.95M56.13M12.56M75.81M39.51M171.79M18.32M2.85M-216.53M-704.00K-57.05M-25.51M-44.23M27.04M182.26M-63.37M-44.53M-41.21M
Issuance/retirement of short term debt4.80M54.91M2.18M21.14M25.21M34.52M57.37M-53.82M27.04M4.58M35.51M59.44M94.32M1.33M-78.89M107.39M-27.62M58.09M155.67M-25.88M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-2.98M-2.64M0000000000-7.87M0000000
Other financing cash flow items, total-10.28M00000000000035.00K000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800