Mangalam Seeds Ltd
NSE: BSE: 539275
₹130.50
+1.50 (1.16%)
Wed, 04 Nov 2026, 09:25 pm
Market Cap (in Cr)140.55
PE Ratio17.19
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KMangalam Seeds Balance Sheet
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.60M | -5.14M | -5.18M | -2.91M | -3.48M | -5.01M | -6.27M | -6.57M | -9.68M | -9.42M | -12.28M | -15.25M | -31.77M | -42.67M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 38.32M | 80.35M | 81.35M | 85.90M | 194.56M | 299.86M | 348.73M | 383.06M | 481.89M | 538.41M | 673.72M | 780.62M | 1.35B | 1.61B |
| Total current assets | 33.20M | 71.33M | 73.71M | 61.04M | 163.65M | 269.02M | 238.23M | 233.87M | 233.03M | 256.41M | 341.50M | 437.06M | 709.69M | 894.79M |
| Cash and short term investments | 541.00K | 1.90M | 12.74M | 4.55M | 17.26M | 20.94M | 3.31M | 7.21M | 1.53M | 5.76M | 29.39M | 40.83M | 73.83M | 16.67M |
| Cash & equivalents | 541.00K | 1.90M | 12.74M | 4.55M | 17.26M | 20.50M | 2.86M | 6.58M | 1.39M | 5.76M | 29.39M | 40.83M | 73.80M | 16.67M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 448.14K | 448.14K | 630.60K | 137.50K | 0 | 0 | 0 | 27.00K | 0 |
| Total receivables, net | 18.52M | 11.47M | 13.12M | 18.05M | 48.30M | 119.57M | 101.76M | 82.08M | 117.57M | 104.53M | 105.41M | 155.59M | 193.83M | 243.67M |
| Accounts receivable - trade, net | 18.52M | 11.47M | 13.12M | 18.05M | 47.77M | 119.57M | 100.20M | 79.04M | 100.14M | 106.88M | 104.75M | 155.53M | 178.47M | 225.78M |
| Other receivables | 0 | 0 | 0 | 0 | 523.99K | 0 | 1.56M | 3.04M | 17.44M | -2.36M | 655.15K | 50.00K | 15.35M | 17.88M |
| Total inventory | 14.14M | 57.95M | 47.85M | 38.34M | 97.36M | 77.27M | 102.43M | 135.94M | 110.88M | 139.35M | 199.39M | 227.17M | 426.53M | 611.00M |
| Other current assets, total | 0 | 0 | 0 | 24.00K | 625.48K | 50.96M | 30.11M | 8.12M | 2.70M | 5.65M | 6.31M | 12.29M | 13.68M | 20.83M |
| Total non-current assets | 5.12M | 9.02M | 7.64M | 24.86M | 30.91M | 30.83M | 110.51M | 149.19M | 248.85M | 282.00M | 332.23M | 343.56M | 643.68M | 718.81M |
| Long term investments | 0 | 0 | 0 | 300.00K | 0 | 0 | 0 | 0 | 0 | 232.20K | 545.40K | 575.00K | 6.52M | 5.87M |
| Note receivable - long term | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 300.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.20K | 545.40K | 575.00K | 6.52M | 5.87M |
| Net property/plant/equipment | 5.12M | 9.02M | 7.64M | 24.56M | 30.01M | 30.10M | 109.70M | 148.01M | 246.95M | 277.96M | 328.28M | 339.99M | 633.86M | 702.89M |
| Gross property/plant/equipment | 5.70M | 10.69M | 10.90M | 30.05M | 38.95M | 42.94M | 127.56M | 170.22M | 272.39M | 309.86M | 365.50M | — | 695.54M | 786.03M |
| Deferred tax assets | — | — | — | — | 893.07K | 730.88K | 663.09K | 868.09K | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 147.56K | 188.51K | 1.78M | 1.60M | 1.16M | 754.00K | 436.00K | 7.21M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 147.56K | 188.51K | 1.78M | 1.60M | 1.16M | 754.00K | 436.00K | 7.21M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.54K | 123.59K | 2.20M | 2.25M | 2.25M | 2.87M | 2.84M |
| Short term debt | 13.07M | 29.85M | 30.54M | 32.41M | 50.32M | 44.12M | 53.94M | 57.78M | 67.99M | 60.64M | 121.31M | 129.15M | 370.23M | 434.11M |
| Current portion of LT debt and capital leases | 266.00K | 464.00K | 365.00K | 676.00K | 602.32K | 635.99K | 569.16K | 261.55K | 17.46M | 12.77M | 23.84M | 28.62M | 35.81M | 27.10M |
| Short term debt excl. current portion of LT debt | 12.80M | 29.39M | 30.18M | 31.73M | 49.72M | 43.49M | 53.37M | 57.52M | 50.53M | 47.88M | 97.47M | 100.53M | 334.42M | 407.01M |
| Accounts payable | 13.02M | 15.47M | 23.09M | 2.27M | 4.78M | 10.31M | 16.03M | 4.32M | 19.55M | 9.06M | 7.23M | 3.11M | 20.98M | 27.71M |
| Income tax payable | 9.00K | 3.00K | 101.00K | 212.00K | 154.99K | 172.75K | — | — | — | — | — | — | — | 887.00K |
| Long term debt | 2.05M | 3.43M | 3.73M | 291.00K | 710.76K | 1.07M | 541.53K | 240.00K | 25.71M | 38.59M | 57.23M | 46.44M | 201.22M | 215.08M |
| Long term debt excl. lease liabilities | 2.05M | 3.43M | 3.73M | 291.00K | 710.76K | 1.07M | 541.53K | 240.00K | 25.71M | 38.59M | 57.23M | 46.44M | 201.22M | 215.08M |
| Total equity | 5.55M | 6.58M | 12.27M | 46.32M | 126.40M | 234.86M | 268.09M | 302.31M | 338.63M | 401.54M | 454.01M | 566.26M | 713.15M | 816.02M |
| Shareholders' equity | 5.55M | 6.58M | 12.27M | 46.32M | 126.40M | 234.86M | 268.09M | 302.31M | 338.63M | 401.54M | 454.00M | 566.26M | 697.61M | 799.58M |
| Common equity, total | 5.55M | 6.58M | 12.27M | 46.32M | 126.40M | 234.86M | 268.09M | 302.31M | 338.63M | 401.54M | 454.00M | 566.26M | 697.61M | 799.58M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 712.80K | -447.82K | 1.08M | 1.87M | 3.42M | 3.68M | 3.67M |
| Total debt | 15.12M | 33.28M | 34.27M | 32.70M | 51.03M | 45.19M | 54.48M | 58.02M | 93.70M | 99.23M | 178.53M | 175.59M | 571.45M | 649.19M |
| Net debt | 14.58M | 31.39M | 21.53M | 28.15M | 33.77M | 24.25M | 51.16M | 50.82M | 92.17M | 93.47M | 149.14M | 134.76M | 497.62M | 632.52M |
| Change in accounts receivable | -18.52M | 7.04M | -1.65M | -4.93M | -29.72M | -71.80M | 19.38M | 21.21M | -21.10M | -1.64M | 2.13M | -50.79M | -22.94M | -47.31M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 13.02M | 2.45M | 7.62M | -20.82M | 2.74M | 5.54M | 5.72M | -7.68M | 15.23M | -10.14M | -1.83M | -4.12M | 17.86M | 6.73M |
| Change in other assets/liabilities | 4.46M | 15.71M | -12.75M | -11.72M | 201.10K | -7.52M | -1.34M | 4.58M | 14.69M | 5.04M | 1.94M | -12.44M | -7.09M | 71.19M |
| Sale of fixed assets & businesses | 0 | 0 | 127.00K | 0 | 0 | 135.00K | 0 | 0 | 50.00K | 1.68M | 280.33K | 200.00K | 2.35M | 2.35M |
| Purchase/sale of investments, net | 0 | 0 | 0 | -300.00K | 0 | -448.14K | 0 | -95.45K | 493.10K | -104.70K | -313.20K | -31.00K | -5.94M | 594.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.55K | 503.10K | 0 | 0 | 0 | 0 | 644.00K |
| Purchase of investments | 0 | 0 | 0 | -300.00K | 0 | -448.14K | 0 | -95.45K | -10.00K | -104.70K | -313.20K | -31.00K | -5.94M | -50.00K |
| Other investing cash flow items, total | -156.00K | 0 | 0 | 0 | -24.83M | -21.73M | 18.72M | 3.74M | 22.31M | -30.31M | 26.11M | -27.00K | -8.87M | 37.00K |
| Issuance/retirement of debt, net | 15.12M | 17.97M | 1.09M | -1.88M | 18.40M | -5.87M | 9.35M | 3.86M | 18.48M | 5.53M | 79.30M | -2.94M | 395.86M | 76.19M |
| Issuance/retirement of long term debt | 15.12M | 17.97M | 1.09M | -1.88M | 420.22K | 359.95K | -529.19K | -301.53K | 25.47M | 12.88M | 18.64M | -10.53M | 154.78M | 12.65M |
| Issuance/retirement of short term debt | — | — | — | — | 17.98M | -6.23M | 9.88M | 4.16M | -6.99M | -7.35M | 60.66M | 7.58M | 241.08M | 63.55M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -1.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 3.72M | -227.00K | -3.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55M |
