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Mangal Credit And Fincorp Ltd.

May 10, 04:01 BSE 106.25 ( -0.40 -0.38%)

Volume34644

Prev. Close
106.65

Open Price
108.40

Today's Low / High

105.25 108.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

90.00 122.50

Mangal Credit And Fincorp Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	1.00	10.00	10.00
No. of Equity Shares (in Lacs)	193.14	193.14	1611.20	158.14	14.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.31	19.31	16.11	15.81	1.41
Total Share Capital	19.31	19.31	16.11	15.81	1.41

Reserves and Surplus	73.93	72.01	51.42	46.56	32.41
Total Reserves and Surplus	73.93	72.01	51.42	46.56	32.41
Money Received Against Share Warrants	0.00	0.00	4.42	4.69	0.00
Total Shareholders Funds	93.25	91.32	71.95	67.07	33.81
Minority Interest	8.56	8.43	7.34	8.86	13.46

NON-CURRENT LIABILITIES
Long Term Borrowings	32.97	39.88	30.49	21.27	9.45
Deferred Tax Liabilities [Net]	0.93	0.89	0.88	0.40	0.07
Other Long Term Liabilities	0.41	0.90	0.25	0.46	0.34
Long Term Provisions	0.32	0.33	0.26	0.21	0.21
Total Non-Current Liabilities	34.63	42.00	31.87	22.35	10.08

CURRENT LIABILITIES
Short Term Borrowings	37.34	25.20	39.96	44.54	153.04
Trade Payables	23.61	28.77	35.83	38.08	32.24
Other Current Liabilities	5.68	31.17	32.51	16.50	24.16
Short Term Provisions	2.14	2.36	1.39	0.85	0.69
Total Current Liabilities	68.77	87.49	109.70	99.96	210.12

Total Capital And Liabilities	205.20	229.24	220.86	198.24	267.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.59	22.58	25.21	20.59	19.32
Intangible Assets	0.54	0.18	0.44	0.33	1.75
Fixed Assets	27.13	22.76	25.66	20.92	21.07
Goodwill On Consolidation	1.72	3.80	1.21	1.34	0.00
Non-Current Investments	14.75	14.81	2.06	1.99	1.96
Long Term Loans And Advances	20.35	21.36	18.93	2.47	2.46
Other Non-Current Assets	3.91	3.57	2.41	7.55	7.72
Total Non-Current Assets	67.87	66.31	50.27	34.27	33.22


CURRENT ASSETS
Current Investments	1.79	1.78	0.00	0.00	0.00
Inventories	0.03	18.03	29.85	15.59	94.40
Trade Receivables	26.71	29.29	25.25	22.37	43.64
Cash And Cash Equivalents	43.34	31.03	29.46	35.11	23.94
Short Term Loans And Advances	56.01	75.18	84.34	87.46	66.29
OtherCurrentAssets	9.45	7.62	1.69	3.45	5.99
Total Current Assets	137.34	162.93	170.59	163.97	234.26

Total Assets	205.20	229.24	220.86	198.24	267.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	45.38	142.17	52.96	19.41	125.00

BONUS DETAILS
Bonus Equity Share Capital	7.04	7.04	7.04	7.04	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	14.19	14.40	2.06	15.59	0.06

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.15	0.00	0.00	0.00

Particulars	Mar 19
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	193.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.31
Total Share Capital	19.31
Reserves and Surplus	73.93
Total Reserves and Surplus	73.93
Money Received Against Share Warrants	0.00
Total Shareholders Funds	93.25
Minority Interest	8.56
NON-CURRENT LIABILITIES
Long Term Borrowings	32.97
Deferred Tax Liabilities [Net]	0.93
Other Long Term Liabilities	0.41
Long Term Provisions	0.32
Total Non-Current Liabilities	34.63
CURRENT LIABILITIES
Short Term Borrowings	37.34
Trade Payables	23.61
Other Current Liabilities	5.68
Short Term Provisions	2.14
Total Current Liabilities	68.77
Total Capital And Liabilities	205.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.59
Intangible Assets	0.54
Fixed Assets	27.13
Goodwill On Consolidation	1.72
Non-Current Investments	14.75
Long Term Loans And Advances	20.35
Other Non-Current Assets	3.91
Total Non-Current Assets	67.87
CURRENT ASSETS
Current Investments	1.79
Inventories	0.03
Trade Receivables	26.71
Cash And Cash Equivalents	43.34
Short Term Loans And Advances	56.01
OtherCurrentAssets	9.45
Total Current Assets	137.34
Total Assets	205.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	45.38
BONUS DETAILS
Bonus Equity Share Capital	7.04
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	14.19
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00