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Mangalam Seeds Ltd

NSE: BSE: 539275

₹110.60

(-3.87%)

Thu, 02 Apr 2026, 01:33 pm

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Mangalam Seeds Balance Sheet

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
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 earnings00000000000000
Equity in earnings00000000000000
Total assets38.32M80.35M81.35M85.90M194.56M299.86M348.73M383.06M481.89M538.41M673.72M780.62M1.35B1.61B
Total current assets33.20M71.33M73.71M61.04M163.65M269.02M238.23M233.87M233.03M256.41M341.50M437.06M709.69M894.79M
Cash and short term investments541.00K1.90M12.74M4.55M17.26M20.94M3.31M7.21M1.53M5.76M29.39M40.83M73.83M16.67M
Cash & equivalents541.00K1.90M12.74M4.55M17.26M20.50M2.86M6.58M1.39M5.76M29.39M40.83M73.80M16.67M
Short term investments00000448.14K448.14K630.60K137.50K00027.00K0
Total receivables, net18.52M11.47M13.12M18.05M48.30M119.57M101.76M82.08M117.57M104.53M105.41M155.59M193.83M243.67M
Accounts receivable - trade, net18.52M11.47M13.12M18.05M47.77M119.57M100.20M79.04M100.14M106.88M104.75M155.53M178.47M225.78M
Other receivables0000523.99K01.56M3.04M17.44M-2.36M655.15K50.00K15.35M17.88M
Total inventory14.14M57.95M47.85M38.34M97.36M77.27M102.43M135.94M110.88M139.35M199.39M227.17M426.53M611.00M
Other current assets, total00024.00K625.48K50.96M30.11M8.12M2.70M5.65M6.31M12.29M13.68M20.83M
Total non-current assets5.12M9.02M7.64M24.86M30.91M30.83M110.51M149.19M248.85M282.00M332.23M343.56M643.68M718.81M
Long term investments000300.00K00000232.20K545.40K575.00K6.52M5.87M
Note receivable - long term00000—————————
Investments in unconsolidated subsidiaries000300.00K0000000000
Other investments000000000232.20K545.40K575.00K6.52M5.87M
Net property/plant/equipment5.12M9.02M7.64M24.56M30.01M30.10M109.70M148.01M246.95M277.96M328.28M339.99M633.86M702.89M
Gross property/plant/equipment5.70M10.69M10.90M30.05M38.95M42.94M127.56M170.22M272.39M309.86M365.50M—695.54M786.03M
Deferred tax assets————893.07K730.88K663.09K868.09K——————
Net intangible assets000000147.56K188.51K1.78M1.60M1.16M754.00K436.00K7.21M
Goodwill, net00000000000000
Other intangibles, net000000147.56K188.51K1.78M1.60M1.16M754.00K436.00K7.21M
Other long term assets, total0000000118.54K123.59K2.20M2.25M2.25M2.87M2.84M
Short term debt13.07M29.85M30.54M32.41M50.32M44.12M53.94M57.78M67.99M60.64M121.31M129.15M370.23M434.11M
Current portion of LT debt and capital leases266.00K464.00K365.00K676.00K602.32K635.99K569.16K261.55K17.46M12.77M23.84M28.62M35.81M27.10M
Short term debt excl. current portion of LT debt12.80M29.39M30.18M31.73M49.72M43.49M53.37M57.52M50.53M47.88M97.47M100.53M334.42M407.01M
Accounts payable13.02M15.47M23.09M2.27M4.78M10.31M16.03M4.32M19.55M9.06M7.23M3.11M20.98M27.71M
Income tax payable9.00K3.00K101.00K212.00K154.99K172.75K———————887.00K
Long term debt2.05M3.43M3.73M291.00K710.76K1.07M541.53K240.00K25.71M38.59M57.23M46.44M201.22M215.08M
Long term debt excl. lease liabilities2.05M3.43M3.73M291.00K710.76K1.07M541.53K240.00K25.71M38.59M57.23M46.44M201.22M215.08M
Total equity5.55M6.58M12.27M46.32M126.40M234.86M268.09M302.31M338.63M401.54M454.01M566.26M713.15M816.02M
Shareholders' equity5.55M6.58M12.27M46.32M126.40M234.86M268.09M302.31M338.63M401.54M454.00M566.26M697.61M799.58M
Common equity, total5.55M6.58M12.27M46.32M126.40M234.86M268.09M302.31M338.63M401.54M454.00M566.26M697.61M799.58M
Other common equity0000000712.80K-447.82K1.08M1.87M3.42M3.68M3.67M
Total debt15.12M33.28M34.27M32.70M51.03M45.19M54.48M58.02M93.70M99.23M178.53M175.59M571.45M649.19M
Net debt14.58M31.39M21.53M28.15M33.77M24.25M51.16M50.82M92.17M93.47M149.14M134.76M497.62M632.52M
Change in accounts receivable-18.52M7.04M-1.65M-4.93M-29.72M-71.80M19.38M21.21M-21.10M-1.64M2.13M-50.79M-22.94M-47.31M
Change in taxes payable——————————————
Change in accounts payable13.02M2.45M7.62M-20.82M2.74M5.54M5.72M-7.68M15.23M-10.14M-1.83M-4.12M17.86M6.73M
Change in other assets/liabilities4.46M15.71M-12.75M-11.72M201.10K-7.52M-1.34M4.58M14.69M5.04M1.94M-12.44M-7.09M71.19M
Sale of fixed assets & businesses00127.00K00135.00K0050.00K1.68M280.33K200.00K2.35M2.35M
Purchase/sale of investments, net000-300.00K0-448.14K0-95.45K493.10K-104.70K-313.20K-31.00K-5.94M594.00K
Sale/maturity of investments000000051.55K503.10K0000644.00K
Purchase of investments000-300.00K0-448.14K0-95.45K-10.00K-104.70K-313.20K-31.00K-5.94M-50.00K
Other investing cash flow items, total-156.00K000-24.83M-21.73M18.72M3.74M22.31M-30.31M26.11M-27.00K-8.87M37.00K
Issuance/retirement of debt, net15.12M17.97M1.09M-1.88M18.40M-5.87M9.35M3.86M18.48M5.53M79.30M-2.94M395.86M76.19M
Issuance/retirement of long term debt15.12M17.97M1.09M-1.88M420.22K359.95K-529.19K-301.53K25.47M12.88M18.64M-10.53M154.78M12.65M
Issuance/retirement of short term debt————17.98M-6.23M9.88M4.16M-6.99M-7.35M60.66M7.58M241.08M63.55M
Issuance/retirement of other debt——————————————
Total cash dividends paid00000-1.43M00000000
Other financing cash flow items, total03.72M-227.00K-3.50M0000000001.55M

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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