Mangalam Organics Limited

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	424.62	244.24	196.7	188.58	262.94
Other Income	2.83	1.25	0.68	31.24	3.57
Stock Adjustments	8.29	-0.52	-14.95	-5.64	9.81
Total Income	435.74	244.97	182.43	214.18	276.32
EXPENDITURE :
Raw Materials	253.41	170.91	108.77	147.61	196.38
Excise Duty	0	3.41	20.19	18.94	23.84
Power and Fuel Cost	13.85	11.81	7.22	10.76	14.22
Other Manufacturing Expenses	18.74	10.58	4.99	7.4	3.23
Employee Cost	22.25	12.48	8.81	9.75	10.88
Selling and Administration Expenses	11.02	7.52	18.52	7.73	7.56
Miscellaneous Expenses	5.02	1.81	1.2	7.54	1.38
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	111.47	26.45	12.72	4.43	18.83
Interest and Financial Charges	3.63	2.56	4.46	6.44	5.81
Profit before Depreciation and Tax	107.84	23.89	8.26	-2.01	13.02
Depreciation	6.21	5.5	5.3	5.3	6.17
Profit Before Tax	101.63	18.39	2.96	-7.31	6.84
Tax	28.97	3.93	-1.87	3.03	2.64
Profit After Tax	72.66	14.46	4.83	-10.34	4.2
Adjustment below Net Profit	-2.38	-0.13	-0.06	0	-2.77
P and L Balance brought forward	41.86	27.53	22.76	33.1	31.67
Appropriations	0.86	0	0	0	0
P and L Bal. carried down	111.28	41.86	27.53	22.76	33.1
Equity Dividend	0.86	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	10	10	0	0	0
Earning Per Share (Rs.)	84.84	15.97	5.34	0	4.64
Book Value	141.68	67.62	51.8	46.52	57.95
Extraordinary Items	0.64	0	0	-0.03	-0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

424.62

244.24

196.7

188.58

262.94

Other Income

2.83

1.25

0.68

31.24

3.57

Stock Adjustments

8.29

-0.52

-14.95

-5.64

9.81

Total Income

435.74

244.97

182.43

214.18

276.32

EXPENDITURE :

Raw Materials

253.41

170.91

108.77

147.61

196.38

Excise Duty

3.41

20.19

18.94

23.84

Power and Fuel Cost

13.85

11.81

7.22

10.76

14.22

Other Manufacturing Expenses

18.74

10.58

4.99

7.4

3.23

Employee Cost

22.25

12.48

8.81

9.75

10.88

Selling and Administration Expenses

11.02

7.52

18.52

7.73

7.56

Miscellaneous Expenses

5.02

1.81

1.2

7.54

1.38

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

111.47

26.45

12.72

4.43

18.83

Interest and Financial Charges

3.63

2.56

4.46

6.44

5.81

Profit before Depreciation and Tax

107.84

23.89

8.26

-2.01

13.02

Depreciation

6.21

5.5

5.3

6.17

Profit Before Tax

101.63

18.39

2.96

-7.31

6.84

Tax

28.97

3.93

-1.87

3.03

2.64

Profit After Tax

72.66

14.46

4.83

-10.34

4.2

Adjustment below Net Profit

-2.38

-0.13

-0.06

-2.77

P and L Balance brought forward

41.86

27.53

22.76

33.1

31.67

Appropriations

0.86

P and L Bal. carried down

111.28

41.86

27.53

22.76

33.1

Equity Dividend

0.86

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

84.84

15.97

5.34

4.64

Book Value

141.68

67.62

51.8

46.52

57.95

Extraordinary Items

0.64

-0.03

-0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	8.56	9.05	9.05	9.05	9.05
Reserves and Surplus	112.78	52.16	37.84	33.06	43.4
Total Shareholders Funds	121.34	61.21	46.89	42.11	52.45
Secured Loans	6.28	0.77	10.98	61.5	70.34
Unsecured Loans	45.76	41.13	40.35	3.22	1.03
Total Debt	52.04	41.9	51.33	64.72	71.37
Total Liabilities	173.38	103.11	98.22	106.83	123.82
APPLICATION OF FUNDS :
Gross Block	118.76	94.51	88.4	85.85	91.38
Less: Accum. Depreciation	67.87	61.66	56.17	51.08	43.63
Net Block	50.89	32.85	32.23	34.77	47.75
Capital Work in Progress	4.05	1.06	0.08	0	0
Investments	0	0.51	0	0	0
Current Assets, Loans and Advances
Inventories	66.4	33.92	37.54	44.06	65.35
Sundry Debtors	37.25	23.86	17.24	12.19	21.72
Cash and Bank Balance	2.54	10.98	1.19	3.1	5.17
Loans and Advances	32.43	26.78	37.59	49.52	26.54
Less: Current Liab. and Prov.
Current Liabilities	18.81	23.94	26.93	36.54	40.08
Provisions	1.35	2.91	0.73	0.27	2.62
Net Current Assets	118.46	68.69	65.9	72.06	76.08
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	173.4	103.11	98.21	106.83	123.83
Contingent Liabilities	40.6	20.18	18.4	40.75	62.29

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

8.56

9.05

Reserves and Surplus

112.78

52.16

37.84

33.06

43.4

Total Shareholders Funds

121.34

61.21

46.89

42.11

52.45

Secured Loans

6.28

0.77

10.98

61.5

70.34

Unsecured Loans

45.76

41.13

40.35

3.22

1.03

Total Debt

52.04

41.9

51.33

64.72

71.37

Total Liabilities

173.38

103.11

98.22

106.83

123.82

APPLICATION OF FUNDS :

Gross Block

118.76

94.51

88.4

85.85

91.38

Less: Accum. Depreciation

67.87

61.66

56.17

51.08

43.63

Net Block

50.89

32.85

32.23

34.77

47.75

Capital Work in Progress

4.05

1.06

0.08

Investments

0.51

Current Assets, Loans and Advances

Inventories

66.4

33.92

37.54

44.06

65.35

Sundry Debtors

37.25

23.86

17.24

12.19

21.72

Cash and Bank Balance

2.54

10.98

1.19

3.1

5.17

Loans and Advances

32.43

26.78

37.59

49.52

26.54

Less: Current Liab. and Prov.

Current Liabilities

18.81

23.94

26.93

36.54

40.08

Provisions

1.35

2.91

0.73

0.27

2.62

Net Current Assets

118.46

68.69

65.9

72.06

76.08

Miscellaneous Expenses not w/o

Total Assets

173.4

103.11

98.21

106.83

123.83

Contingent Liabilities

40.6

20.18

18.4

40.75

62.29