Balance Sheet

  • Company Name :
Mangal Compusolution Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 544287
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 19.80
  • ISIN Demat:
  • INE0RU901015
  • Div & Yield%:
  • 0.85
  • EPS(TTM):
  • 2.98
  • Book Value(₹):
  • 29.15
  • Market Cap(₹Cr.):
  • 80.28
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 13.61 10.00 2.00 2.00 2.00
Reserves 26.06 10.00 14.14 7.10 6.23
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 39.67 20.00 16.14 9.10 8.23
Secured Loans 10.62 14.20 22.66 34.34 36.37
Unsecured Loans 3.72 6.21 3.86 0.00 1.38
Total Debt 14.34 20.41 26.52 34.34 37.75
Other Liabilities 0.18 0.13 0.13 0.11 0.11
Total Liabilities 54.19 40.54 42.79 43.55 46.09
APPLICATION OF FUNDS :          
Gross Block 33.22 48.49 47.09 46.24 47.65
Less: Accumulated Depreciation 21.95 38.89 37.19 34.19 34.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.27 9.60 9.90 12.05 12.72
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.05 0.05 0.01 1.48 0.03
Current Assets, Loans & Advances          
Inventories 0.00 0.03 0.03 0.04 0.04
Sundry Debtors 6.69 7.40 6.77 8.24 11.59
Cash and Bank Balance 0.35 0.60 0.15 0.31 0.22
Loans and Advances 26.98 16.71 13.45 6.42 0.77
Total Current Assets 34.02 24.75 20.40 15.00 12.62
Less : Current Liabilities and Provisions          
Current Liabilities 1.98 3.04 2.78 7.77 1.72
Provisions 1.05 0.41 0.99 0.58 0.03
Total CL & Provisions 3.03 3.45 3.77 8.35 1.74
Net Current Assets 30.99 21.30 16.63 6.65 10.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.05 0.00 0.17 0.21 0.10
Deferred Tax Liability 0.59 0.62 0.76 0.98 1.08
Net Deferred Tax -0.54 -0.62 -0.59 -0.77 -0.98
Other Assets 12.42 10.21 16.84 24.14 23.45
Total Assets 54.19 40.55 42.79 43.55 46.09
Contingent Liabilities 1.44 0.00 0.00 0.00 0.00