Mangalam Global Enterprise Ltd

  • BSE Code : 544273
  • NSE Symbol : MGEL
  • ISIN : INE0APB01032
  • Industry :TRADING

up-arrow 11.17 -0.26(-2.27%)

Open Price ()

11.26

Prev. Close ()

11.43

Volume (No’s)

208,831

Market Cap ()

368.11

Low Price ()

11.13

High Price ()

11.80

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 32.9628.8427.7126.0225.0916.06
Reserves Total 162.59105.4282.1149.0541.6241.46
Equity Share Warrants0.000.001.463.660.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds195.55134.26111.2878.7366.7157.52
Secured Loans 169.19133.73179.3794.1474.3726.32
Unsecured Loans 1.5926.8741.6520.405.356.04
Total Debt170.78160.60221.02114.5479.7232.36
Other Liabilities0.550.410.640.436.6514.06
Total Liabilities366.88295.27332.94193.70153.08103.94
APPLICATION OF FUNDS :      
Gross Block 69.5058.7463.6538.0116.6525.02
Less : Accumulated Depreciation 19.8417.736.943.082.321.12
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 49.6641.0156.7134.9314.3323.90
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.0010.310.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 13.8413.3313.9717.8516.1612.02
Current Assets, Loans & Advances      
Inventories 104.74103.7968.94118.1522.2422.39
Sundry Debtors 240.56138.29161.6850.6656.3911.90
Cash and Bank Balance5.625.524.082.9020.4919.03
Loans and Advances 67.7848.6247.2813.4127.5420.12
Total Current Assets418.70296.22281.98185.13126.6773.45
Less : Current Liabilities and Provisions      
Current Liabilities 125.2971.8348.2046.2510.105.59
Provisions 1.041.241.960.121.980.80
Total Current Liabilities & Provisions126.3373.0750.1546.3712.086.39
Net Current Assets292.37223.15231.83138.76114.5867.06
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.1715.0321.555.230.330.26
Deferred Tax Liability0.090.134.324.760.250.14
Net Deferred Tax7.0814.9017.230.470.080.12
Other Assets3.932.882.911.717.920.84
Total Assets366.88295.27332.95193.71153.07103.94
Contingent Liabilities185.09178.96169.9345.480.000.00

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