Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Mangalam Alloys Ltd.

Apr 02 NSE 32.70( -0.75 -2.24%)

Volume6400

Prev. Close
33.45

Open Price
33.50

Today's Low / High

32.05 33.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

28.15 80.20

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	246.86	246.86	185.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.69	24.69	18.56
Total Share Capital	24.69	24.69	18.56

Reserves and Surplus	118.48	110.02	60.47
Total Reserves and Surplus	118.48	110.02	60.47
Total Shareholders Funds	143.17	134.70	79.03

NON-CURRENT LIABILITIES
Long Term Borrowings	47.34	51.89	57.54
Deferred Tax Liabilities [Net]	10.00	3.18	7.74
Other Long Term Liabilities	0.00	0.00	1.05
Long Term Provisions	0.67	0.74	0.41
Total Non-Current Liabilities	58.01	55.80	66.74

CURRENT LIABILITIES
Short Term Borrowings	130.66	98.65	96.00
Trade Payables	118.48	95.63	79.92
Other Current Liabilities	5.66	3.85	7.99
Short Term Provisions	4.14	1.61	2.35
Total Current Liabilities	258.94	199.73	186.25

Total Capital And Liabilities	460.12	390.23	332.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	66.09	70.40	75.93
Intangible Assets	24.33	25.26	7.58
Capital Work-In-Progress	0.12	0.00	0.00
Fixed Assets	90.53	95.67	83.51
Non-Current Investments	0.47	0.04	0.04
Long Term Loans And Advances	0.11	0.04	0.04
Total Non-Current Assets	91.11	95.74	83.59


CURRENT ASSETS
Inventories	189.35	146.16	125.73
Trade Receivables	112.00	88.89	91.14
Cash And Cash Equivalents	3.74	4.61	1.38
Short Term Loans And Advances	51.47	42.87	13.09
OtherCurrentAssets	12.46	11.96	17.09
Total Current Assets	369.01	294.49	248.43

Total Assets	460.12	390.23	332.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.57	0.58	0.97

BONUS DETAILS
Bonus Equity Share Capital	9.91	9.91	9.91

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.47	0.04	0.04

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	246.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.69
Total Share Capital	24.69
Reserves and Surplus	118.48
Total Reserves and Surplus	118.48
Total Shareholders Funds	143.17
NON-CURRENT LIABILITIES
Long Term Borrowings	47.34
Deferred Tax Liabilities [Net]	10.00
Other Long Term Liabilities	0.00
Long Term Provisions	0.67
Total Non-Current Liabilities	58.01
CURRENT LIABILITIES
Short Term Borrowings	130.66
Trade Payables	118.48
Other Current Liabilities	5.66
Short Term Provisions	4.14
Total Current Liabilities	258.94
Total Capital And Liabilities	460.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	66.09
Intangible Assets	24.33
Capital Work-In-Progress	0.12
Fixed Assets	90.53
Non-Current Investments	0.47
Long Term Loans And Advances	0.11
Total Non-Current Assets	91.11
CURRENT ASSETS
Inventories	189.35
Trade Receivables	112.00
Cash And Cash Equivalents	3.74
Short Term Loans And Advances	51.47
OtherCurrentAssets	12.46
Total Current Assets	369.01
Total Assets	460.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.57
BONUS DETAILS
Bonus Equity Share Capital	9.91
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.47