Mangalam Timber Products 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 Timber Products Limited's balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of Mangalam Timber Products Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2010 | 856946000 | 649.91M | 75.84% |
|---|---|---|---|
| 2011 | 869994000 | 699.75M | 80.43% |
| 2012 | 911965000 | 776.66M | 85.16% |
| 2015 | 933521000 | 669.07M | 71.67% |
| 2016 | 920762000 | 782.79M | 85.02% |
| 2018 | 1046994000 | 1.37B | 131.43% |
| 2019 | 1029414000 | 1.50B | 145.78% |
| 2020 | 1130201000 | 1.74B | 154.69% |
| 2021 | 1151397000 | 1.95B | 170.11% |
| 2022 | 0 | 0 |
MANGTIMBER.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 308K | 59K | 80K | 25K | 3.88M | 6.99M | 8.24M | 12.10M | 8.93M |
Short term investments | 0 | 3.57M | 8.33M | 8.33M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 45.79M | 52.29M | 44.69M | 46.90M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 151.92M | 184.99M | 151.36M | 213.00M | 150.32M | 257.72M | 290.61M | 234.77M | 288.92M |
Other current assets | 0 | 36.60M | 31.53M | 34.81M | 38.68M | 98.70M | 132.62M | 219.26M | 305.72M | 271.50M |
Total current assets | 0 | 234.63M | 277.22M | 239.28M | 308.58M | 252.91M | 397.34M | 518.12M | 552.60M | 569.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 297.64M | 321.85M | 330.79M | 329.59M | 285.51M | 226.38M | 251.18M | 251.07M | 238.28M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 730K | 730K | 730K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 500K | 500K | 500K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 105.76M | 103.54M | 103.48M | 117.80M | 137.28M | 136.58M | 75.31M | 500K | 500K |
Total non-current assets | 0 | 916.76M | 852.97M | 790.12M | 738.41M | 667.84M | 536.18M | 393.84M | 317.39M | 287.58M |
Total assets | 0 | 1.15B | 1.13B | 1.02B | 1.04B | 920.76M | 933.52M | 911.96M | 869.99M | 856.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 198.06M | 200.82M | 206.54M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.16B | 703.48M | 487.26M | 461.52M | 183.76M | 239.58M | 118.38M | 0 | 0 |
Total current liabilities | 0 | 1.78B | 1.24B | 1.05B | 948.86M | 633.72M | 561.83M | 370.75M | 233.82M | 242.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 69.17M | 393.83M | 359.65M | 332.20M | 50M | 7.5M | 392.93M | 465.93M | 406.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 107.62M | 106.12M | 89.74M | 94.97M | 99.07M | 99.74M | 12.97M | 0 | 0 |
Total non-current liabilities | 0 | 176.80M | 499.95M | 449.39M | 427.18M | 149.07M | 107.24M | 405.90M | 465.93M | 406.97M |
Total liabilities | 0 | 1.95B | 1.74B | 1.50B | 1.37B | 782.79M | 669.07M | 776.66M | 699.75M | 649.91M |
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