Balance Sheet

  • Company Name :
Manglam Infra & Engineering Ltd Industry : Miscellaneous
  • BSE Code:
  • -
  • NSE Symbol:
  • MIEL
  • P/E(TTM):
  • 13.58
  • ISIN Demat:
  • INE0R3101011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.66
  • Book Value(₹):
  • 25.16
  • Market Cap(₹Cr.):
  • 39.68
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Sep'2023
SOURCES OF FUNDS :          
Equity Share Capital 17.60 12.66 12.66
Reserves 26.67 4.22 0.33
Equity Share Warrants 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00
Total Shareholders Funds 44.27 16.88 12.99
Secured Loans 5.07 3.48 2.26
Unsecured Loans 0.81 0.99 1.37
Total Debt 5.88 4.47 3.63
Other Liabilities 1.04 0.96 0.75
Total Liabilities 51.19 22.31 17.37
APPLICATION OF FUNDS :          
Gross Block 9.15 6.07 7.62
Less: Accumulated Depreciation 2.53 0.88 2.52
Less:Impairment of Assets 0.00 0.00 0.00
Net Block 6.62 5.19 5.10
Lease Adjustments 0.00 0.00 0.00
Capital Work in Progress 2.65 0.78 0.60
Investments 14.54 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00
Sundry Debtors 25.06 16.72 13.29
Cash and Bank Balance 0.23 0.49 0.06
Loans and Advances 7.37 5.00 4.23
Total Current Assets 32.65 22.22 17.58
Less : Current Liabilities and Provisions          
Current Liabilities 11.91 8.84 7.44
Provisions 1.23 2.45 3.27
Total CL & Provisions 13.14 11.29 10.70
Net Current Assets 19.51 10.93 6.87
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets 0.28 0.12 0.18
Deferred Tax Liability 0.00 0.00 0.00
Net Deferred Tax 0.28 0.12 0.18
Other Assets 7.58 5.29 4.63
Total Assets 51.18 22.31 17.38
Contingent Liabilities 0.00 0.00 0.00