Balance Sheet

  • Company Name :
Mangalam Global Enterprise Ltd Industry : (Trading)
  • BSE Code:
  • 544273
  • NSE Symbol:
  • MGEL
  • P/E(TTM):
  • 15.90
  • ISIN Demat:
  • INE0APB01024
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.78
  • Book Value(₹):
  • 11.30
  • Market Cap(₹Cr.):
  • 466.32
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 28.84 27.71 26.02 25.09 16.06
Reserves 105.42 82.11 49.05 41.62 41.46
Equity Share Warrants 0.00 1.46 3.66 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 134.26 111.28 78.73 66.71 57.52
Secured Loans 133.73 179.37 94.14 76.25 26.32
Unsecured Loans 26.87 41.65 20.40 10.66 6.04
Total Debt 160.60 221.02 114.54 86.91 32.36
Other Liabilities 0.41 0.64 0.43 0.32 14.06
Total Liabilities 295.27 332.94 193.70 153.94 103.94
APPLICATION OF FUNDS :          
Gross Block 58.74 63.65 38.01 16.65 25.02
Less: Accumulated Depreciation 17.73 6.94 3.08 2.32 1.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 41.01 56.71 34.93 14.33 23.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 10.31 0.00 0.00 0.00
Investments 13.33 13.97 17.85 16.16 12.02
Current Assets, Loans & Advances          
Inventories 103.79 68.94 118.15 22.24 22.39
Sundry Debtors 138.29 161.68 50.66 56.39 11.90
Cash and Bank Balance 5.52 4.08 2.90 20.49 19.03
Loans and Advances 48.62 47.28 13.41 27.55 20.12
Total Current Assets 296.22 281.98 185.13 126.67 73.45
Less : Current Liabilities and Provisions          
Current Liabilities 71.83 48.20 46.25 11.19 5.59
Provisions 1.24 1.96 0.12 0.04 0.80
Total CL & Provisions 73.07 50.15 46.37 11.23 6.39
Net Current Assets 223.15 231.83 138.76 115.44 67.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 15.03 21.55 5.23 2.04 0.26
Deferred Tax Liability 0.13 4.32 4.76 1.97 0.14
Net Deferred Tax 14.90 17.23 0.47 0.07 0.12
Other Assets 2.88 2.91 1.71 7.92 0.84
Total Assets 295.27 332.95 193.71 153.92 103.94
Contingent Liabilities 183.55 169.93 45.48 47.78 0.00