Balance Sheet

  • Company Name :
Mangalam Worldwide Ltd Industry : Steel
  • BSE Code:
  • -
  • NSE Symbol:
  • MWL
  • P/E(TTM):
  • 21.83
  • ISIN Demat:
  • INE0JYY01011
  • Div & Yield%:
  • 0.08
  • EPS(TTM):
  • 11.89
  • Book Value(₹):
  • 90.55
  • Market Cap(₹Cr.):
  • 770.91
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 29.70 26.00 24.50 18.01 0.20
Reserves 217.93 136.26 104.10 27.47 12.62
Equity Share Warrants 0.00 9.90 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 247.63 172.16 128.60 45.48 12.82
Secured Loans 175.53 99.68 78.81 0.00 6.12
Unsecured Loans 16.10 2.77 5.90 46.88 10.01
Total Debt 191.63 102.45 84.71 46.88 16.13
Other Liabilities 1.79 1.27 0.64 0.22 0.02
Total Liabilities 441.05 275.88 213.95 92.58 28.97
APPLICATION OF FUNDS :          
Gross Block 133.98 130.57 112.07 84.18 1.13
Less: Accumulated Depreciation 46.13 39.50 33.14 32.85 0.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 87.85 91.07 78.93 51.33 1.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.60 0.00 0.02 0.00
Investments 31.98 3.65 3.65 3.71 4.91
Current Assets, Loans & Advances          
Inventories 281.88 145.51 64.52 34.88 25.43
Sundry Debtors 167.12 99.18 52.18 15.47 9.54
Cash and Bank Balance 5.90 2.45 4.96 5.25 0.83
Loans and Advances 42.16 50.71 34.74 9.62 3.82
Total Current Assets 497.07 297.85 156.41 65.23 39.62
Less : Current Liabilities and Provisions          
Current Liabilities 171.92 118.47 25.60 23.77 16.95
Provisions 2.05 3.63 3.31 0.07 0.19
Total CL & Provisions 173.97 122.10 28.91 23.83 17.14
Net Current Assets 323.10 175.74 127.50 41.40 22.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.69 0.94 1.09 0.86 0.00
Deferred Tax Liability 12.25 6.21 6.11 7.05 0.00
Net Deferred Tax -11.56 -5.27 -5.02 -6.19 0.00
Other Assets 9.69 9.07 8.88 2.30 0.57
Total Assets 441.06 275.86 213.95 92.57 28.98
Contingent Liabilities 18.79 18.54 17.72 0.00 0.00