Mangalam Timber Products Ltd - Stock Price

As on14 Jul 2020
  • NSE : MANGTIMBER
  • BSE : 516007
  • ISIN CODE : INE805B01012
  • Industry : Wood & Wood Products
  • House : Birla BK
Mangalam Timber Products Ltd is not traded on BSE/NSE
NSE
7.50
+0.67 %+0.05
BSE
7.03
-3.83 %-0.28

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital183.30183.300.00
    Equity - Authorised250.00250.000.00
    Equity - Issued183.27183.270.00
    Equity Paid Up183.27183.270.00
    Equity Shares Forfeited0.020.020.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-654.60-512.35-27.76
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-808.92-665.97-21.47
    General Reserves0.000.000.00
    Other Reserves154.32153.620.46
Reserve excluding Revaluation Reserve-654.60-512.35-27.76
Revaluation reserve0.000.000.00
Shareholder's Funds-471.31-329.06-43.23
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans359.66332.218.26
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured359.66332.218.26
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-354.62-291.01-21.86
    Deferred Tax Assets429.07349.5222.76
    Deferred Tax Liability74.4558.5127.24
Other Long Term Liabilities71.3076.67-7.00
Long Term Trade Payables0.000.000.00
Long Term Provisions18.4418.300.73
Total Non-Current Liabilities94.78136.17-30.40
Current LiabilitiesNANANA
Trade Payables60.60115.01-47.31
    Sundry Creditors60.60115.01-47.31
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities643.32511.4325.79
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers206.54107.9091.43
    Interest Accrued But Not Due86.6569.7924.16
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities350.12333.744.91
Short Term Borrowings347.26321.538.00
    Secured ST Loans repayable on Demands153.76106.0744.97
    Working Capital Loans- Sec153.76106.0744.97
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans39.74109.39-63.67
Short Term Provisions0.150.90-83.83
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.150.90-83.83
Total Current Liabilities1051.32948.8710.80
Total Liabilities674.80755.99-10.74
ASSETSNANANA
Gross Block1080.181080.180.00
Less: Accumulated Depreciation764.79749.911.98
Less: Impairment of Assets0.000.000.00
Net Block315.39330.27-4.51
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3.570.066161.40
Non Current Investments0.500.500.00
Long Term Investment0.500.500.00
    Quoted0.000.000.00
    Unquoted0.500.500.00
Long Term Loans & Advances103.48104.22-0.70
Other Non Current Assets12.5712.361.68
Total Non-Current Assets435.51447.40-2.66
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories151.37213.00-28.94
    Raw Materials15.3825.50-39.70
    Work-in Progress0.000.37-100.00
    Finished Goods112.61161.47-30.26
    Packing Materials0.000.000.00
    Stores  and Spare23.0225.31-9.01
    Other Inventory0.350.350.00
Sundry Debtors42.0345.06-6.73
    Debtors more than Six months0.000.000.00
    Debtors Others48.7551.78-5.85
Cash and Bank8.419.99-15.78
    Cash in hand0.050.01350.00
    Balances at Bank8.379.98-16.14
    Other cash and bank balances0.000.000.00
Other Current Assets4.193.4122.74
    Interest accrued on Investments2.531.8238.90
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.661.594.27
    Other current_assets0.000.000.00
Short Term Loans and Advances33.2937.12-10.32
    Advances recoverable in cash or in kind21.8426.27-16.85
    Advance income tax and TDS7.926.5820.33
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances3.534.27-17.35
Total Current Assets239.29308.58-22.46
Net Current Assets (Including Current Investments)-812.04-640.29-26.82
Miscellaneous Expenses not written off0.000.000.00
Total Assets674.80755.99-10.74
Contingent Liabilities230.46207.4811.08
Total Debt846.92793.736.70
Book Value-25.72-17.96-43.23
Adjusted Book Value-25.72-17.96-43.23

About Mangalam Timber Products Ltd.

Mangalam Timber Products Ltd. was incorporated in the year 1982. Its today's share price is 7.31. Its current market capitalisation stands at Rs 12.88 Cr. In the latest quarter, company has reported Gross Sales of Rs. 112.75 Cr and Total Income of Rs.134.02 Cr. The company's management includes Vidula Jalan, Leena Ghosh, Anand Daga, N G Khaitan.

It is listed on the BSE with a BSE Code of 516007 , NSE with an NSE Symbol of MANGTIMBER and ISIN of INE805B01012. It's Registered office is at Vill : Kusumi, , Nabarangpur Dist-764059, Orissa. Their Registrars are ACC Ltd. It's auditors are Manish Goyal & Associates, SM Daga & Co

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