Balance Sheet

  • Company Name :
Mangalam Alloys Ltd Industry : Steel
  • BSE Code:
  • -
  • NSE Symbol:
  • MAL
  • P/E(TTM):
  • 9.85
  • ISIN Demat:
  • INE00C401011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.39
  • Book Value(₹):
  • 58.00
  • Market Cap(₹Cr.):
  • 131.08
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.69 24.69 18.56 18.56 18.56
Reserves 118.48 105.45 60.47 50.39 45.34
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 143.17 130.14 79.03 68.95 63.90
Secured Loans 171.81 147.91 150.65 163.62 167.70
Unsecured Loans 6.20 2.63 2.88 0.00 0.00
Total Debt 178.01 150.54 153.53 163.62 167.70
Other Liabilities 0.67 0.74 1.46 3.38 4.82
Total Liabilities 321.85 281.42 234.02 235.95 236.42
APPLICATION OF FUNDS :          
Gross Block 168.66 166.50 141.11 139.76 127.31
Less: Accumulated Depreciation 78.24 70.83 63.69 57.31 49.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 90.42 95.67 77.42 82.45 77.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.12 0.00 6.10 0.00 0.01
Investments 0.47 0.04 0.04 19.22 19.22
Current Assets, Loans & Advances          
Inventories 189.35 146.16 125.73 116.54 127.96
Sundry Debtors 112.00 88.89 91.14 58.60 59.36
Cash and Bank Balance 3.74 4.61 1.38 1.38 1.98
Loans and Advances 63.93 54.83 29.88 22.45 25.69
Total Current Assets 369.01 294.49 248.13 198.97 214.99
Less : Current Liabilities and Provisions          
Current Liabilities 124.14 99.48 87.91 59.01 71.83
Provisions 4.14 1.61 2.34 0.85 0.04
Total CL & Provisions 128.27 101.08 90.25 59.86 71.87
Net Current Assets 240.74 193.40 157.88 139.11 143.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 10.00 7.74 7.74 4.86 3.82
Net Deferred Tax -10.00 -7.74 -7.74 -4.86 -3.82
Other Assets 0.11 0.04 0.33 0.03 0.03
Total Assets 321.85 281.41 234.02 235.95 236.42
Contingent Liabilities 3.57 0.58 1.75 1.99 2.03