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Mangalam Global Enterprise Ltd.

May 07 NSE 21.50( -0.55 -2.49%)

Volume157451

Prev. Close
22.05

Open Price
22.10

Today's Low / High

21.00 22.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

12.65 26.50

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1385.56	260.24	250.86	160.57	24.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.71	26.02	25.09	16.06	2.33
Total Share Capital	27.71	26.02	25.09	16.06	2.33

Reserves and Surplus	85.24	49.95	43.73	43.43	32.17
Total Reserves and Surplus	85.24	49.95	43.73	43.43	32.17
Money Received Against Share Warrants	1.46	3.66	0.00	0.00	0.00
Total Shareholders Funds	114.42	79.63	68.82	59.48	34.49
Minority Interest	0.00	0.04	0.78	1.41	2.14

NON-CURRENT LIABILITIES
Long Term Borrowings	16.32	8.66	13.69	26.26	16.77
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.11
Other Long Term Liabilities	14.27	15.75	0.52	0.15	0.17
Long Term Provisions	0.50	0.29	0.22	0.06	0.02
Total Non-Current Liabilities	31.09	24.71	14.42	26.48	17.07

CURRENT LIABILITIES
Short Term Borrowings	221.99	111.28	103.53	26.20	10.72
Trade Payables	68.78	42.86	23.50	7.63	2.14
Other Current Liabilities	2.63	12.26	8.03	7.51	4.11
Short Term Provisions	0.26	0.12	2.16	0.19	0.18
Total Current Liabilities	293.66	166.52	137.22	41.54	17.14

Total Capital And Liabilities	439.17	270.89	221.24	128.91	70.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	64.50	37.74	32.54	33.60	24.25
Intangible Assets	0.07	0.03	0.03	0.03	0.01
Capital Work-In-Progress	10.31	0.00	0.00	0.00	4.36
Fixed Assets	74.88	37.77	32.56	33.64	28.62
Goodwill On Consolidation	0.00	0.00	1.80	1.80	1.80
Non-Current Investments	3.06	2.98	3.29	4.02	2.42
Deferred Tax Assets [Net]	17.22	0.46	0.90	0.28	0.00
Long Term Loans And Advances	0.00	0.00	0.00	1.15	1.70
Other Non-Current Assets	2.64	1.82	8.57	0.00	0.00
Total Non-Current Assets	97.80	43.03	47.13	40.89	34.54


CURRENT ASSETS
Inventories	68.94	118.24	22.44	22.49	14.77
Trade Receivables	209.69	78.82	98.29	21.06	7.46
Cash And Cash Equivalents	11.42	16.15	30.74	4.92	0.79
Short Term Loans And Advances	2.58	0.38	2.39	39.55	13.29
OtherCurrentAssets	48.74	14.27	20.25	0.00	0.00
Total Current Assets	341.37	227.86	174.10	88.02	36.31

Total Assets	439.17	270.89	221.24	128.91	70.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	49.33	45.48	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	17.33	17.33	17.33	9.30	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.06	2.98	3.29	4.02	2.42

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1385.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.71
Total Share Capital	27.71
Reserves and Surplus	85.24
Total Reserves and Surplus	85.24
Money Received Against Share Warrants	1.46
Total Shareholders Funds	114.42
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	16.32
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	14.27
Long Term Provisions	0.50
Total Non-Current Liabilities	31.09
CURRENT LIABILITIES
Short Term Borrowings	221.99
Trade Payables	68.78
Other Current Liabilities	2.63
Short Term Provisions	0.26
Total Current Liabilities	293.66
Total Capital And Liabilities	439.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	64.50
Intangible Assets	0.07
Capital Work-In-Progress	10.31
Fixed Assets	74.88
Goodwill On Consolidation	0.00
Non-Current Investments	3.06
Deferred Tax Assets [Net]	17.22
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.64
Total Non-Current Assets	97.80
CURRENT ASSETS
Inventories	68.94
Trade Receivables	209.69
Cash And Cash Equivalents	11.42
Short Term Loans And Advances	2.58
OtherCurrentAssets	48.74
Total Current Assets	341.37
Total Assets	439.17
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	49.33
BONUS DETAILS
Bonus Equity Share Capital	17.33
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.06