Mangalam Drugs & Organics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mangalam Drugs & Organics Limited's balance sheet done over the years? Its assets were worth $3,337,000,000 last year, which is more than in the previous period. 59% of Mangalam Drugs & Organics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,979,070,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2011 | 1132517000 | 696.55M | 61.51% |
|---|---|---|---|
| 2012 | 1219454000 | 838.83M | 68.79% |
| 2015 | 1698950000 | 1.40B | 82.72% |
| 2016 | 1597639000 | 982.39M | 61.49% |
| 2018 | 2360139000 | 1.30B | 55.43% |
| 2019 | 2091261000 | 1.13B | 54.21% |
| 2020 | 2306671000 | 1.26B | 54.94% |
| 2021 | 2628477000 | 1.31B | 50.18% |
| 2022 | 3284257000 | 1.77B | 54.16% |
| 2024 | 3337000000 | 1.97B | 59.31% |
MANGALAM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.87M | 19.46M | 5.91M | 16.29M | 14.33M | 4.30M | 4.95M | 6.79M | 10.26M | 6.92M |
Short term investments | 0 | 76K | 76K | 0 | 0 | 16.56M | 2.40M | 2.40M | 1.44M | 0 |
Net receivables | 279.44M | 616.69M | 710.33M | 509.28M | 283.66M | 452.07M | 301.44M | 464.78M | 0 | 0 |
Inventory | 1.23B | 1.17B | 585.87M | 648.42M | 734.53M | 679.44M | 473.40M | 573.40M | 489.84M | 332.70M |
Other current assets | 232.28M | 17.36M | 17.64M | 17.74M | 17.87M | 170.69M | 214.33M | 135.3M | 126.93M | 246.78M |
Total current assets | 1.76B | 1.82B | 1.31B | 1.19B | 1.05B | 1.32B | 996.53M | 1.16B | 628.49M | 586.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.29B | 1.29B | 1.19B | 1.02B | 1.01B | 1.01B | 591.17M | 529.47M | 569.87M | 544.65M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 285.18M | 138.76M | 84.73M | 61.35M | 4.85M | 7.53M | 0 | 0 | 0 | 0 |
Long term investments | 44K | 28.70M | 2.15M | 2.23M | 2.40M | 2.40M | 0 | 0 | 0 | 0 |
Other non-current assets | 928K | 24.11M | 26.85M | 25.85M | 20.23M | -1.15M | 9.93M | 9.10M | 21.08M | 1.44M |
Total non-current assets | 1.57B | 1.45B | 1.30B | 1.11B | 1.04B | 1.03B | 601.10M | 538.58M | 590.95M | 546.09M |
Total assets | 3.33B | 3.28B | 2.62B | 2.30B | 2.09B | 2.36B | 1.59B | 1.69B | 1.21B | 1.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 165.90M | 35.65M | 39.91M | 34.39M | 33.64M | 0 | 0 | 0 | 0 |
Short term debt | 885.03M | 575.87M | 596.40M | 470.00M | 543.01M | 544.18M | 428.99M | 385.52M | 340.45M | 0 |
Total current liabilities | 1.64B | 1.30B | 1.07B | 1.09B | 904.41M | 1.07B | 728.69M | 994.62M | 554.74M | 183.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 184.87M | 303.17M | 100.66M | 49.73M | 85.95M | 130.95M | 169.21M | 393.70M | 219.56M | 512.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32.72M | 2.33M | 4K | 5K | -1K | -19.48M | -4.27M | 306K | 0 | 0 |
Total non-current liabilities | 338.45M | 477.50M | 242.45M | 172.61M | 229.28M | 231.76M | 253.70M | 410.68M | 284.08M | 512.61M |
Total liabilities | 1.97B | 1.77B | 1.31B | 1.26B | 1.13B | 1.30B | 982.39M | 1.40B | 838.83M | 696.55M |
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