| Manglam Infra & Engineering Ltd | Industry : Miscellaneous | |
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| Mar'2025 | Mar'2024 | Sep'2023 | |||
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| 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 |