Balance Sheet

  • Company Name :
Mangal Compusolution Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 544287
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 16.11
  • ISIN Demat:
  • INE0RU901015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.56
  • Book Value(₹):
  • 26.60
  • Market Cap(₹Cr.):
  • 56.12
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 10.00 2.00 2.00 2.00
Reserves 10.00 14.14 7.10 6.23
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 20.00 16.14 9.10 8.23
Secured Loans 18.04 22.66 34.34 36.37
Unsecured Loans 2.37 3.86 0.00 1.38
Total Debt 20.41 26.52 34.34 37.75
Other Liabilities 0.13 0.13 0.11 0.11
Total Liabilities 40.54 42.79 43.55 46.09
APPLICATION OF FUNDS :          
Gross Block 48.49 47.09 46.24 47.65
Less: Accumulated Depreciation 38.89 37.19 34.19 34.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 9.60 9.90 12.05 12.72
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.05 0.01 1.48 0.03
Current Assets, Loans & Advances          
Inventories 0.03 0.03 0.04 0.04
Sundry Debtors 7.40 6.77 8.24 11.59
Cash and Bank Balance 0.60 0.15 0.31 0.22
Loans and Advances 18.02 13.45 6.42 0.77
Total Current Assets 26.05 20.40 15.00 12.62
Less : Current Liabilities and Provisions          
Current Liabilities 3.02 2.78 7.77 1.72
Provisions 1.33 0.99 0.58 0.03
Total CL & Provisions 4.36 3.77 8.35 1.74
Net Current Assets 21.70 16.63 6.65 10.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.17 0.21 0.10
Deferred Tax Liability 0.62 0.76 0.98 1.08
Net Deferred Tax -0.62 -0.59 -0.77 -0.98
Other Assets 9.81 16.84 24.14 23.45
Total Assets 40.55 42.79 43.55 46.09
Contingent Liabilities 0.00 0.00 0.00 0.00