Balance Sheet

  • Company Name :
Manglam Infra & Engineering Ltd Industry : Miscellaneous
  • BSE Code:
  • -
  • NSE Symbol:
  • MIEL
  • P/E(TTM):
  • 10.30
  • ISIN Demat:
  • INE0R3101011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.67
  • Book Value(₹):
  • 10.00
  • Market Cap(₹Cr.):
  • 30.27
  • Face Value(₹):
  • 10.00
  Mar'2024 Sep'2023
SOURCES OF FUNDS :          
Equity Share Capital 12.66 12.66
Reserves 4.22 0.33
Equity Share Warrants 0.00 0.00
Equity Application Money 0.00 0.00
Total Shareholders Funds 16.88 12.99
Secured Loans 3.48 2.26
Unsecured Loans 0.99 1.37
Total Debt 4.47 3.63
Other Liabilities 0.96 0.75
Total Liabilities 22.31 17.37
APPLICATION OF FUNDS :          
Gross Block 6.07 7.62
Less: Accumulated Depreciation 0.88 2.52
Less:Impairment of Assets 0.00 0.00
Net Block 5.19 5.10
Lease Adjustments 0.00 0.00
Capital Work in Progress 0.78 0.60
Investments 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00
Sundry Debtors 16.72 13.29
Cash and Bank Balance 0.49 0.06
Loans and Advances 5.00 4.23
Total Current Assets 22.22 17.58
Less : Current Liabilities and Provisions          
Current Liabilities 8.84 7.44
Provisions 2.45 3.27
Total CL & Provisions 11.29 10.70
Net Current Assets 10.93 6.87
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets 0.12 0.18
Deferred Tax Liability 0.00 0.00
Net Deferred Tax 0.12 0.18
Other Assets 5.29 4.63
Total Assets 22.31 17.38
Contingent Liabilities 0.00 0.00