Mangalam Seeds Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,745.00
4,548.00
17,257.10
20,944.20
3,312.10
Total Accounts Receivable
13,122.00
18,054.00
48,298.70
119,574.60
100,195.80
Inventories
47,847.00
38,345.00
97,364.60
77,267.60
96,717.40
Other Current Assets
-
93.00
732.60
52,783.50
37,999.80
Total Current Assets
73,714.00
61,040.00
163,653.10
270,569.80
238,225.20
Net Property, Plant & Equipment
7,638.00
24,563.00
30,012.90
30,102.60
109,697.50
Total Investments and Advances
-
300.00
-
-
-
Intangible Assets
-
-
-
-
147.60
Total Assets
81,352.00
85,903.00
194,559.10
301,403.30
348,733.30
ST Debt & Current Portion LT Debt
30,543.00
32,411.00
50,319.60
44,121.30
53,366.00
Accounts Payable
23,095.00
2,275.00
4,775.20
10,313.20
16,032.70
Income Tax Payable
101.00
212.00
155.00
172.80
-
Other Current Liabilities
7,493.00
3,328.00
10,859.80
8,823.10
7,202.20
Total Current Liabilities
61,232.00
38,226.00
66,109.50
63,430.30
76,600.80
Long-Term Debt
3,730.00
291.00
710.80
1,070.70
541.50
Provision for Risks & Charges
527.00
1,025.00
1,341.30
2,042.50
2,768.50
Deferred Taxes
97.00
41.00
893.10
730.90
663.10
Other Liabilities
3,497.00
-
-
-
731.00
Total Liabilities
69,083.00
39,583.00
68,161.60
66,543.50
80,641.80
Common Equity (Total)
12,269.00
46,320.00
126,397.50
234,859.80
268,091.50
Total Shareholders' Equity
12,269.00
46,320.00
126,397.50
234,859.80
268,091.50
Total Equity
12,269.00
46,320.00
126,397.50
234,859.80
268,091.50
Liabilities & Shareholders' Equity
81,352.00
85,903.00
194,559.10
301,403.30
348,733.30
Accumulated Minority Interest
-
-
-
-
0.00
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