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Mangalam Seeds Ltd.	Balance Sheet

BSE: 539275ISIN: INE829S01016INDUSTRY: Seeds/Tissue Culture/Bio Technology

BSE

Rs 133.40

Open: 141.75

Today's Range 126.00

141.75

-3.70 ( -2.77 %)

Prev Close: 137.10

52 Week Range 102.50

194.80

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	146.48 Cr.	P/BV	1.68	Book Value (Rs.)	79.17
52 Week High/Low (Rs.)	195/103	FV/ML	10/1	P/E(X)	14.24
Bookclosure	29/09/2025	EPS (Rs.)	9.37	Div Yield (%)	0.37

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	109.80	109.80	109.80	109.80	109.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.98	10.98	10.98	10.98	10.98
Total Share Capital	10.98	10.98	10.98	10.98	10.98

Reserves and Surplus	68.98	58.78	45.65	34.42	29.17
Total Reserves and Surplus	68.98	58.78	45.65	34.42	29.17
Total Shareholders Funds	79.96	69.76	56.63	45.40	40.15
Minority Interest	1.64	1.55	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	21.39	20.12	4.64	5.72	3.86
Deferred Tax Liabilities [Net]	0.74	0.67	0.59	0.42	0.26
Other Long Term Liabilities	0.12	0.00	0.24	0.22	0.18
Long Term Provisions	0.64	0.51	0.38	0.42	0.38
Total Non-Current Liabilities	22.89	21.31	5.86	6.79	4.69

CURRENT LIABILITIES
Short Term Borrowings	43.38	37.02	12.92	12.13	4.79
Trade Payables	2.77	2.10	0.31	0.72	0.92
Other Current Liabilities	10.47	3.34	1.90	1.99	2.93
Short Term Provisions	0.26	0.26	0.45	0.35	0.42
Total Current Liabilities	56.87	42.72	15.58	15.18	9.06

Total Capital And Liabilities	161.36	135.34	78.06	67.37	53.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.73	53.91	27.22	24.60	23.11
Intangible Assets	0.72	0.04	0.08	0.12	0.16
Capital Work-In-Progress	17.56	9.48	6.78	8.22	4.51
Fixed Assets	71.01	63.43	34.07	32.94	27.78
Non-Current Investments	0.59	0.65	0.06	0.05	0.00
Other Non-Current Assets	0.28	0.29	0.22	0.22	0.24
Total Non-Current Assets	71.88	64.37	34.36	33.22	28.02


CURRENT ASSETS
Inventories	58.37	39.72	21.38	19.11	10.51
Trade Receivables	22.58	17.85	15.55	10.47	10.31
Cash And Cash Equivalents	1.67	7.38	4.08	2.94	0.58
Short Term Loans And Advances	0.82	0.82	0.00	0.83	3.81
OtherCurrentAssets	6.04	5.19	2.69	0.80	0.68
Total Current Assets	89.48	70.97	43.71	34.15	25.88

Total Assets	161.36	135.34	78.06	67.37	53.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.05	34.11	33.38	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	7.86	7.86	7.86	7.86	7.86

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.59	0.65	0.06	0.05	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.02

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Mangalam Seeds Ltd.

Balance Sheet