Balance Sheet

  • Company Name :
Mangal Electrical Industries Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 544492
  • NSE Symbol:
  • MEIL
  • P/E(TTM):
  • 30.80
  • ISIN Demat:
  • INE0PKD01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 17.12
  • Book Value(₹):
  • 203.46
  • Market Cap(₹Cr.):
  • 1,456.94
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 20.50 14.50 14.50 14.50 14.50
Reserves 141.66 94.49 73.47 38.57 32.49
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 6.00 6.00 0.00 0.00
Total Shareholders Funds 162.16 114.99 93.97 53.07 46.99
Secured Loans 77.25 42.12 69.85 52.07 49.68
Unsecured Loans 71.87 50.00 26.79 31.23 56.52
Total Debt 149.12 92.12 96.64 83.30 106.20
Other Liabilities 2.28 1.98 1.83 1.57 0.19
Total Liabilities 313.56 209.09 192.44 137.94 153.38
APPLICATION OF FUNDS :          
Gross Block 78.94 74.46 64.76 57.41 53.54
Less: Accumulated Depreciation 39.47 34.70 30.84 26.44 23.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 39.47 39.76 33.92 30.97 30.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.90 1.62 0.00 0.39 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 148.27 82.91 81.88 64.98 63.72
Sundry Debtors 129.35 88.35 87.44 67.13 67.36
Cash and Bank Balance 0.44 7.04 0.71 14.98 0.04
Loans and Advances 21.45 14.87 7.55 7.57 7.44
Total Current Assets 299.50 193.17 177.58 154.66 138.56
Less : Current Liabilities and Provisions          
Current Liabilities 51.39 34.05 25.04 45.80 30.37
Provisions 1.51 3.41 3.78 3.64 1.59
Total CL & Provisions 52.91 37.46 28.82 49.44 31.96
Net Current Assets 246.59 155.71 148.76 105.22 106.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.75 2.54 1.89 0.41 0.00
Deferred Tax Liability 0.03 0.26 0.36 0.00 0.05
Net Deferred Tax 1.72 2.28 1.53 0.41 -0.05
Other Assets 16.88 9.71 8.23 0.95 16.42
Total Assets 313.55 209.08 192.44 137.94 153.38
Contingent Liabilities 82.04 79.07 46.00 44.55 35.33