Balance Sheet

  • Company Name :
Mangalam Global Enterprise Ltd Industry : (Trading)
  • BSE Code:
  • 544273
  • NSE Symbol:
  • MGEL
  • P/E(TTM):
  • 20.39
  • ISIN Demat:
  • INE0APB01032
  • Div & Yield%:
  • 0.07
  • EPS(TTM):
  • 0.74
  • Book Value(₹):
  • 5.93
  • Market Cap(₹Cr.):
  • 497.30
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 32.96 28.84 27.71 26.02 25.09
Reserves 162.59 105.42 82.11 49.05 41.62
Equity Share Warrants 0.00 0.00 1.46 3.66 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 195.55 134.26 111.28 78.73 66.71
Secured Loans 169.19 133.73 179.37 94.14 74.37
Unsecured Loans 1.59 26.87 41.65 20.40 5.35
Total Debt 170.78 160.60 221.02 114.54 79.72
Other Liabilities 0.55 0.41 0.64 0.43 6.65
Total Liabilities 366.88 295.27 332.94 193.70 153.08
APPLICATION OF FUNDS :          
Gross Block 69.50 58.74 63.65 38.01 16.65
Less: Accumulated Depreciation 19.84 17.73 6.94 3.08 2.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 49.66 41.01 56.71 34.93 14.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 10.31 0.00 0.00
Investments 13.84 13.33 13.97 17.85 16.16
Current Assets, Loans & Advances          
Inventories 104.74 103.79 68.94 118.15 22.24
Sundry Debtors 240.56 138.29 161.68 50.66 56.39
Cash and Bank Balance 5.62 5.52 4.08 2.90 20.49
Loans and Advances 67.78 48.62 47.28 13.41 27.54
Total Current Assets 418.70 296.22 281.98 185.13 126.67
Less : Current Liabilities and Provisions          
Current Liabilities 125.29 71.83 48.20 46.25 10.10
Provisions 1.04 1.24 1.96 0.12 1.98
Total CL & Provisions 126.33 73.07 50.15 46.37 12.08
Net Current Assets 292.37 223.15 231.83 138.76 114.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.17 15.03 21.55 5.23 0.33
Deferred Tax Liability 0.09 0.13 4.32 4.76 0.25
Net Deferred Tax 7.08 14.90 17.23 0.47 0.08
Other Assets 3.93 2.88 2.91 1.71 7.92
Total Assets 366.88 295.27 332.95 193.71 153.07
Contingent Liabilities 185.09 178.96 169.93 45.48 0.00