Balance Sheet | Mangalam Global Enterprise Ltd. | R Wadiwala Securities Pvt Ltd

MANGALAM GLOBAL ENTERPRISE LTD.

NSE : MGELBSE : 544273ISIN CODE : INE0APB01032Industry : AgricultureHouse : Private
BSE11.15-0.39 (-3.38 %)
PREV CLOSE (Rs.) 11.54
OPEN PRICE (Rs.) 11.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6014
TODAY'S LOW / HIGH (Rs.)11.10 11.78
52 WK LOW / HIGH (Rs.)9.51 18.5
NSE11.17-0.26 (-2.27 %)
PREV CLOSE( Rs. ) 11.43
OPEN PRICE (Rs.) 11.26
BID PRICE (QTY) 11.17 (162)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 208831
TODAY'S LOW / HIGH(Rs.) 11.13 11.80
52 WK LOW / HIGH (Rs.)9.53 18.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital329.56288.36277.11260.24250.86
    Equity - Authorised1045.401045.401045.40500.00400.00
    Equity - Issued329.56288.36277.11260.24250.86
    Equity Paid Up329.56288.36277.11260.24250.86
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.002.002.0010.0010.00
Share Warrants & Outstandings0.000.0014.6336.560.00
Total Reserves1685.801099.61852.43499.48437.30
    Securities Premium834.37463.62416.37345.50325.92
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance647.30419.42220.16147.39109.61
    General Reserves0.000.000.000.000.00
    Other Reserves204.13216.56215.906.591.77
Reserve excluding Revaluation Reserve1685.801099.61852.43499.48437.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2015.351387.971144.17796.28688.17
Minority Interest0.000.000.000.407.77
Long-Term Borrowings0.000.000.000.000.00
Secured Loans180.97156.16197.8986.39134.16
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks180.97156.16197.8986.39134.16
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.35210.390.000.202.72
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.200.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.35210.390.000.002.72
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-70.75-149.00-172.24-4.62-9.02
    Deferred Tax Assets71.69150.35215.4652.2639.94
    Deferred Tax Liability0.951.3543.2247.6430.92
Other Long Term Liabilities27.8229.20142.67157.555.18
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.743.344.982.912.17
Total Non-Current Liabilities143.12250.08173.30242.44135.22
Current Liabilities
Trade Payables496.96201.27663.02428.62291.95
    Sundry Creditors496.96201.27663.02428.62291.95
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities805.35595.93218.53134.6551.26
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers721.19536.25179.57100.072.62
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0013.350.00
    Other Liabilities84.1559.6838.9621.2348.64
Short Term Borrowings2013.391600.161995.411100.411035.29
    Secured ST Loans repayable on Demands1464.091139.521577.44842.64698.81
    Working Capital Loans- Sec1464.091139.521577.44842.64698.81
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-914.80-678.89-1159.47-584.86-362.33
Short Term Provisions13.2714.4925.001.500.43
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.300.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.2714.4925.001.200.43
Total Current Liabilities3328.962411.842901.961665.181378.94
Total Liabilities5487.444049.894219.422704.302210.09
ASSETS
Gross Block775.54667.93716.16419.69396.34
Less: Accumulated Depreciation203.07180.1370.4441.9552.67
Less: Impairment of Assets0.000.000.000.000.00
Net Block572.47487.80645.71377.73343.66
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.00103.050.000.00
Non Current Investments29.1724.2630.5629.7732.91
Long Term Investment29.1724.2630.5629.7732.91
    Quoted0.000.000.000.000.00
    Unquoted29.1724.2630.5629.7732.91
Long Term Loans & Advances39.0128.1926.3917.1784.75
Other Non Current Assets0.010.010.020.990.98
Total Non-Current Assets640.66540.26805.74425.65462.31
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1047.401037.87689.381182.44224.39
    Raw Materials128.61142.9293.14694.590.25
    Work-in Progress87.8277.7962.8858.1982.61
    Finished Goods822.03557.16291.93403.96119.83
    Packing Materials2.915.6916.389.3120.81
    Stores  and Spare6.0419.5814.6816.390.90
    Other Inventory0.00234.75210.380.000.00
Sundry Debtors2762.131743.132096.93788.17982.92
    Debtors more than Six months179.25454.98918.18139.8142.19
    Debtors Others2721.791708.941761.73665.09941.09
Cash and Bank146.42140.97114.23161.47307.36
    Cash in hand1.192.190.580.681.90
    Balances at Bank145.23138.78113.65160.79305.46
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets115.0742.0035.8333.6059.74
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses13.3314.9310.015.954.64
    Other current_assets101.7427.0725.8227.6655.10
Short Term Loans and Advances696.17447.00477.31112.96173.38
    Advances recoverable in cash or in kind576.07343.20415.0231.5090.46
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances120.10103.8062.2981.4682.92
Total Current Assets4767.193410.973413.682278.641747.79
Net Current Assets (Including Current Investments)1438.23999.13511.73613.46368.85
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5487.444049.894219.422704.302210.09
Contingent Liabilities1850.931835.481699.33454.84477.78
Total Debt2241.512008.372211.671212.721212.99
Book Value6.129.638.1529.1927.43
Adjusted Book Value6.124.814.082.922.74