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Mangalam Timber Products Ltd.

Jan 04 BSE 17.35 (+ 0.50 2.97%)

Volume67456

Prev. Close
16.85

Open Price
16.70

Today's Low / High

16.55 18.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.00 20.05

Mangalam Timber Products Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
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	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	183.27	183.27	183.27	183.27	183.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.33	18.33	18.33	18.33	18.33
Preference Share Capital	0.00	29.38	25.97	23.22	20.73
Total Share Capital	18.33	47.71	44.30	41.55	39.06

Reserves and Surplus	-114.28	-95.37	-80.69	-66.46	-57.26
Total Reserves and Surplus	-114.28	-95.37	-80.69	-66.46	-57.26
Total Shareholders Funds	-95.95	-47.65	-36.39	-24.91	-18.20
Hybrid/Debt/Other Securities	15.23	15.23	15.23	15.23	15.23

NON-CURRENT LIABILITIES
Long Term Borrowings	6.92	10.00	10.00	10.00	0.00
Other Long Term Liabilities	8.90	8.90	7.13	7.67	7.69
Long Term Provisions	1.86	1.71	1.84	1.83	2.54
Total Non-Current Liabilities	17.68	20.61	18.97	19.50	10.23

CURRENT LIABILITIES
Short Term Borrowings	98.48	56.35	34.73	32.15	25.96
Trade Payables	4.78	4.72	6.06	24.14	24.56
Other Current Liabilities	74.90	63.74	64.33	38.50	36.97
Short Term Provisions	0.02	0.02	0.01	0.09	0.36
Total Current Liabilities	178.18	124.83	105.13	94.89	87.85

Total Capital And Liabilities	115.14	113.02	102.94	104.70	95.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.55	30.00	31.47	32.95	33.50
Intangible Assets	0.07	0.07	0.07	0.07	0.07
Capital Work-In-Progress	1.22	1.09	0.36	0.01	0.01
Fixed Assets	29.84	31.16	31.90	33.03	33.58
Non-Current Investments	0.05	0.05	0.05	0.05	0.05
Deferred Tax Assets [Net]	51.21	42.63	35.46	29.10	24.96
Other Non-Current Assets	10.58	11.45	11.61	11.66	11.85
Total Non-Current Assets	91.68	85.30	79.01	73.84	70.44


CURRENT ASSETS
Inventories	15.19	18.50	15.14	21.30	15.14
Trade Receivables	4.22	4.92	4.20	4.51	4.68
Cash And Cash Equivalents	0.03	0.84	0.84	1.00	0.19
Short Term Loans And Advances	0.00	0.00	0.01	0.00	0.03
OtherCurrentAssets	4.02	3.47	3.73	4.05	4.61
Total Current Assets	23.46	27.72	23.93	30.86	24.66

Total Assets	115.14	113.02	102.94	104.70	95.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.46	6.76	23.05	20.75	20.75

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.05	0.05	0.05	0.05	0.05

Particulars	Mar 21
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	183.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.33
Preference Share Capital	0.00
Total Share Capital	18.33
Reserves and Surplus	-114.28
Total Reserves and Surplus	-114.28
Total Shareholders Funds	-95.95
Hybrid/Debt/Other Securities	15.23
NON-CURRENT LIABILITIES
Long Term Borrowings	6.92
Other Long Term Liabilities	8.90
Long Term Provisions	1.86
Total Non-Current Liabilities	17.68
CURRENT LIABILITIES
Short Term Borrowings	98.48
Trade Payables	4.78
Other Current Liabilities	74.90
Short Term Provisions	0.02
Total Current Liabilities	178.18
Total Capital And Liabilities	115.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.55
Intangible Assets	0.07
Capital Work-In-Progress	1.22
Fixed Assets	29.84
Non-Current Investments	0.05
Deferred Tax Assets [Net]	51.21
Other Non-Current Assets	10.58
Total Non-Current Assets	91.68
CURRENT ASSETS
Inventories	15.19
Trade Receivables	4.22
Cash And Cash Equivalents	0.03
Short Term Loans And Advances	0.00
OtherCurrentAssets	4.02
Total Current Assets	23.46
Total Assets	115.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.46
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.05