Mangalam Organics Ltd logo

Mangalam Organics Ltd

NSE: MANORG BSE: 514418

₹432.25

+15.25 (3.66%)

Fri, 23 Oct 2026, 09:01 am

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Market Cap (in Cr)356.88
PE Ratio17.80
Dividend0
Process IndustriesProcess Industries
Chemicals: SpecialtyChemicals: Specialty
24.5K24.5K

Mangalam Organics Balance Sheet

Income StatementBalance SheetCashflow
ParticularsMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest expense on debt-31.94M-8.92M-38.22M-22.43M-53.01M-78.99M-58.11M-64.44M-44.63M-25.63M-36.34M-52.19M-10.02M-41.97M-137.88M-156.20M-214.76M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets711.76M848.68M1.43B1.46B1.41B1.62B1.69B1.44B1.26B1.30B1.94B2.16B3.12B5.61B5.06B4.96B6.35B
Total current assets397.61M465.14M986.79M942.47M848.71M1.11B1.20B1.08B842.61M884.09M1.36B1.07B1.90B3.44B2.64B2.25B3.17B
Cash and short term investments14.15M52.18M32.93M40.66M42.94M46.48M101.67M32.07M11.91M114.82M25.35M6.91M343.98M14.11M14.53M21.92M10.10M
Cash & equivalents5.75M9.58M13.78M7.38M10.93M46.48M101.67M32.07M11.91M62.34M25.35M6.91M10.88M6.47M12.53M19.14M6.48M
Short term investments8.41M42.60M19.15M33.28M32.01M000052.48M00333.10M7.65M2.00M2.78M3.62M
Total receivables, net180.34M228.27M258.57M296.66M322.40M392.47M273.36M448.71M335.08M320.34M401.11M318.74M345.84M617.35M538.32M739.77M873.01M
Accounts receivable - trade, net125.05M142.84M186.59M276.87M272.88M353.16M217.21M121.95M172.41M238.63M372.47M313.17M344.36M440.82M474.90M560.15M693.83M
Other receivables55.29M85.43M71.98M19.79M49.51M39.32M56.15M326.76M162.66M81.71M28.64M5.57M1.48M176.53M63.42M179.62M179.18M
Total inventory191.05M165.64M560.50M538.94M435.19M590.61M707.63M451.62M429.42M393.36M845.12M720.04M1.16B2.63B1.97B1.43B2.20B
Other current assets, total0085.02M65.73M46.09M46.71M69.80M148.28M65.75M54.50M88.19M19.35M50.24M175.05M107.18M31.76M66.10M
Total non-current assets314.16M383.54M439.16M514.43M559.55M508.84M486.15M355.57M416.08M415.48M575.02M1.09B1.22B2.17B2.42B2.71B3.17B
Long term investments0025.00K33.51M34.92M1.99M1.72M2.75M87.99M68.70M1.46M27.34M4.37M101.63M4.32M4.32M3.85M
Note receivable - long term———33.48M34.90M152.00K——52.76M33.95M—25.73M2.72M100.34M———
Investments in unconsolidated subsidiaries00000000000000000
Other investments0025.00K25.00K25.00K1.83M1.72M2.75M35.23M34.75M1.46M1.61M1.64M1.29M4.32M4.32M3.85M
Net property/plant/equipment311.65M382.40M437.38M472.00M516.47M498.13M477.53M347.67M323.07M339.16M549.44M1.05B1.21B2.06B2.29B2.49B2.95B
Gross property/plant/equipment546.97M646.59M736.03M808.15M896.67M923.98M913.79M858.48M884.75M955.72M1.23B1.82B2.11B3.10B3.51B3.91B4.57B
Deferred tax assets2.50M1.14M1.75M2.63M2.98M4.43M5.15M5.15M5.02M7.62M6.41M8.05M9.05M10.98M30.39M127.31M110.87M
Net intangible assets———00000000000001.20M
Goodwill, net00000000000000001.20M
Other intangibles, net———00000000000000
Other long term assets, total0006.30M5.17M2.53M1.76M00—17.71M000100.46M85.44M104.13M
Short term debt101.94M100.90M244.26M448.00M350.41M517.54M610.72M404.41M392.92M391.65M435.95M113.72M243.28M1.60B1.49B1.53B2.38B
Current portion of LT debt and capital leases13.16M12.00M47.62M37.95M26.03M23.00M31.10M22.60M12.80M1.65M2.86M27.72M4.16M91.84M153.00M169.56M264.28M
Short term debt excl. current portion of LT debt88.78M88.90M196.64M410.05M324.38M494.54M579.62M381.81M380.12M390.00M433.09M86.00M239.13M1.51B1.34B1.36B2.11B
Accounts payable245.29M243.38M454.85M360.19M325.69M325.37M238.08M183.75M157.60M183.84M131.47M113.92M241.18M324.84M330.83M236.33M504.24M
Income tax payable11.16M38.72M86.72M8.76M17.24M29.94M50.90M2.74M3.94M27.92M12.35M0—————
Long term debt32.31M22.99M66.29M61.36M42.81M29.96M92.67M233.20M109.75M7.69M62.84M88.16M240.00K521.01M414.73M208.02M345.12M
Long term debt excl. lease liabilities32.31M22.99M66.29M61.36M42.81M29.96M92.67M233.20M109.75M7.69M62.84M88.16M240.00K521.01M414.73M208.02M345.12M
Total equity255.26M325.63M407.90M437.34M462.14M510.13M524.57M421.16M468.89M612.12M1.21B1.68B2.52B3.04B2.76B2.81B2.93B
Shareholders' equity255.26M325.63M407.90M437.34M462.14M510.13M524.57M421.16M468.89M612.12M1.21B1.68B2.52B3.04B2.76B2.81B2.93B
Common equity, total255.26M325.63M407.90M437.34M462.14M510.13M524.57M421.16M468.89M612.12M1.21B1.68B2.52B3.04B2.76B2.81B2.93B
Other common equity92.98M163.35M237.76M267.20M290.92M22.02M22.02M22.02M69.74M165.25M14.99M14.99M14.99M14.99M15.59M15.49M15.49M
Total debt134.25M123.90M310.55M509.36M393.22M547.50M703.39M637.61M502.67M399.34M498.80M201.87M243.52M2.12B1.90B1.73B2.72B
Net debt120.10M71.72M277.63M468.70M350.28M501.02M601.73M605.54M490.76M284.52M473.44M194.96M-100.46M2.10B1.89B1.71B2.71B
Change in accounts receivable-17.96M-48.07M-115.90M-50.86M-2.15M-94.62M3.63M-134.52M63.25M-2.36M-143.65M258.15M-387.16M-227.40M248.53M-159.86M-182.99M
Change in taxes payable000——————————————
Change in accounts payable119.61M35.85M242.89M-110.19M36.09M-21.22M-72.13M-98.45M-41.66M-1.31M-49.72M57.60M80.39M71.98M6.55M-80.30M291.75M
Change in other assets/liabilities0000——000000000—0
Sale of fixed assets & businesses415.00K368.33K320.00K770.80K0337.78K600.00K172.50K501.70K303.45K002.06M02.56M1.22M2.00M
Purchase/sale of investments, net0025.00K00000000000-3.00M0-100.00K
Sale/maturity of investments0025.00K00000000000—00
Purchase of investments00000000000000-3.00M0-100.00K
Other investing cash flow items, total0-91.49M000000000000000
Issuance/retirement of debt, net-165.53M-3.32M98.07M187.53M-127.18M157.31M147.79M-57.28M-134.94M-103.33M99.45M-296.92M41.24M1.88B-213.84M-173.88M951.02M
Issuance/retirement of long term debt00-9.67M-25.88M-41.51M-12.85M62.71M140.53M-123.45M-102.07M55.16M25.31M-87.92M520.77M-106.27M-206.71M137.10M
Issuance/retirement of short term debt-165.53M-3.32M107.73M213.42M-85.67M170.16M85.08M-197.81M-11.49M-1.26M44.30M-322.23M129.15M1.35B-107.57M32.84M813.92M
Issuance/retirement of other debt—————————————————
Total cash dividends paid0000000000-10.32M-10.06M-8.56M-12.85M-12.85M00
Other financing cash flow items, total-8.04M1.99M78.93M001-3.82M0000000100.00K00
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