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Badjate Group

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Balance Sheet

MANGALAM ORGANICS LTD.

NSE : MANORGBSE : 514418ISIN CODE : INE370D01013Industry : ChemicalsHouse : Private
BSE427.053.65 (+0.86 %)
PREV CLOSE ( ) 423.40
OPEN PRICE ( ) 415.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1010
TODAY'S LOW / HIGH ( )415.00 433.90
52 WK LOW / HIGH ( )269 716.95
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
85.64  
85.64  
85.64  
85.64  
85.64  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
85.64  
85.64  
85.64  
85.64  
85.64  
    Equity Paid Up
85.64  
85.64  
85.64  
85.64  
85.64  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.50  
0.60  
0.00  
0.00  
0.00  
Total Reserves
2720.92  
2671.28  
2955.07  
2431.10  
1593.34  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2705.93  
2656.29  
2940.07  
2416.11  
1578.35  
    General Reserves
14.99  
14.99  
14.99  
14.99  
14.99  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2720.92  
2671.28  
2955.07  
2431.10  
1593.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2807.06  
2757.52  
3040.71  
2516.74  
1678.99  
Minority Interest
-1.10  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
207.96  
414.68  
520.67  
0.00  
88.16  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
207.12  
411.82  
518.33  
0.00  
77.19  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.84  
2.86  
2.33  
0.00  
10.97  
Unsecured Loans
0.06  
0.05  
0.34  
0.24  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.06  
0.05  
0.34  
0.24  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-23.59  
-30.39  
49.55  
35.10  
30.38  
    Deferred Tax Assets
127.31  
116.92  
10.98  
9.05  
8.05  
    Deferred Tax Liability
103.72  
86.53  
60.53  
44.15  
38.44  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
31.47  
25.43  
29.57  
25.14  
26.17  
Total Non-Current Liabilities
215.90  
409.77  
600.12  
60.48  
144.71  
Current Liabilities
  
  
  
  
  
Trade Payables
236.33  
330.83  
324.84  
241.18  
113.92  
    Sundry Creditors
236.33  
330.83  
324.84  
241.18  
113.92  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
201.45  
181.83  
117.98  
45.54  
120.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.80  
14.66  
12.49  
27.76  
41.73  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
185.65  
167.17  
105.48  
17.78  
78.75  
Short Term Borrowings
1357.32  
1337.01  
1505.74  
239.13  
86.00  
    Secured ST Loans repayable on Demands
1357.32  
1337.01  
1505.74  
239.13  
86.00  
    Working Capital Loans- Sec
822.95  
615.27  
979.77  
107.73  
69.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-822.95  
-615.27  
-979.77  
-107.73  
-69.80  
Short Term Provisions
13.67  
12.61  
10.60  
9.93  
4.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.67  
12.61  
10.60  
9.93  
4.80  
Total Current Liabilities
1808.78  
1862.28  
1959.16  
535.77  
325.20  
Total Liabilities
4830.64  
5029.58  
5599.99  
3113.00  
2148.90  
ASSETS
  
  
  
  
  
Gross Block
3860.33  
3494.49  
3027.18  
2105.44  
1786.17  
Less: Accumulated Depreciation
1417.87  
1220.12  
1047.64  
899.68  
767.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2442.46  
2274.37  
1979.55  
1205.76  
1018.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
47.44  
14.15  
76.57  
0.00  
34.53  
Non Current Investments
3.03  
3.03  
0.03  
0.03  
0.03  
Long Term Investment
3.03  
3.03  
0.03  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.03  
3.03  
0.03  
0.03  
0.03  
Long Term Loans & Advances
85.44  
100.46  
100.34  
2.72  
25.73  
Other Non Current Assets
1.30  
1.30  
1.26  
1.62  
1.59  
Total Non-Current Assets
2579.67  
2393.31  
2157.74  
1210.13  
1080.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1356.63  
1894.62  
2438.36  
1061.58  
647.13  
    Raw Materials
172.31  
339.82  
1556.97  
381.07  
256.36  
    Work-in Progress
805.88  
746.03  
408.98  
167.70  
208.12  
    Finished Goods
288.56  
721.53  
337.72  
453.12  
136.62  
    Packing Materials
46.66  
36.12  
31.14  
13.71  
10.11  
    Stores  and Spare
32.79  
37.13  
64.53  
39.05  
30.43  
    Other Inventory
10.43  
13.99  
39.02  
6.93  
5.49  
Sundry Debtors
560.15  
474.90  
440.82  
344.36  
313.17  
    Debtors more than Six months
236.09  
138.50  
42.11  
37.03  
0.00  
    Debtors Others
324.07  
336.40  
398.71  
308.58  
314.42  
Cash and Bank
21.92  
14.53  
14.11  
343.98  
6.91  
    Cash in hand
0.91  
0.60  
0.71  
0.39  
0.40  
    Balances at Bank
21.01  
13.93  
13.40  
343.59  
6.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
205.12  
1.88  
2.01  
2.25  
3.75  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
25.49  
1.88  
2.01  
0.76  
3.75  
    Other current_assets
179.62  
0.00  
0.00  
1.48  
0.00  
Short Term Loans and Advances
107.16  
250.34  
546.95  
150.70  
97.82  
    Advances recoverable in cash or in kind
75.97  
91.09  
205.29  
101.83  
78.76  
    Advance income tax and TDS
5.56  
34.37  
53.58  
15.80  
10.27  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
25.62  
124.87  
288.08  
33.08  
8.79  
Total Current Assets
2250.97  
2636.27  
3442.25  
1902.87  
1068.78  
Net Current Assets (Including Current Investments)
442.20  
773.99  
1483.09  
1367.09  
743.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4830.64  
5029.58  
5599.99  
3113.00  
2148.90  
Contingent Liabilities
629.59  
1027.38  
661.29  
183.68  
29.44  
Total Debt
1730.87  
1904.75  
2118.59  
243.11  
202.29  
Book Value
327.70  
321.90  
355.04  
293.86  
196.04  
Adjusted Book Value
327.70  
321.90  
355.04  
293.86  
196.04  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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