Mangalam Worldwide Ltd

  • BSE Code : 76659
  • NSE Symbol : MWL
  • ISIN : INE0JYY01011
  • Industry :STEEL - MEDIUM / SMALL

up-arrow 235.25 -2.52(-1.06%)

Open Price ()

238.00

Prev. Close ()

237.77

Volume (No’s)

17,186

Market Cap ()

698.71

Low Price ()

233.51

High Price ()

238.50

 

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 29.7026.0024.5018.010.200.20
Reserves Total 217.93136.26104.1027.4712.629.93
Equity Share Warrants0.009.900.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds247.63172.16128.6045.4812.8210.13
Secured Loans 175.5399.6878.810.006.1210.46
Unsecured Loans 16.102.775.9046.8810.018.49
Total Debt191.63102.4584.7146.8816.1318.95
Other Liabilities1.791.270.640.220.020.01
Total Liabilities441.05275.88213.9592.5828.9729.09
APPLICATION OF FUNDS :      
Gross Block 133.98130.57112.0784.181.131.08
Less : Accumulated Depreciation 46.1339.5033.1432.850.120.08
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 87.8591.0778.9351.331.011.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.001.600.000.020.000.00
Producing Properties0.000.000.000.000.000.00
Investments 31.983.653.653.714.914.90
Current Assets, Loans & Advances      
Inventories 281.88145.5164.5234.8825.4333.32
Sundry Debtors 167.1299.1852.1815.479.5411.58
Cash and Bank Balance5.902.454.965.250.830.17
Loans and Advances 42.1650.7134.749.623.827.39
Total Current Assets497.07297.85156.4165.2339.6252.46
Less : Current Liabilities and Provisions      
Current Liabilities 171.92118.4725.6023.7716.9529.70
Provisions 2.053.633.310.070.190.03
Total Current Liabilities & Provisions173.97122.1028.9123.8317.1429.73
Net Current Assets323.10175.74127.5041.4022.4922.72
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.690.941.090.860.000.00
Deferred Tax Liability12.256.216.117.050.000.00
Net Deferred Tax-11.56-5.27-5.02-6.190.000.00
Other Assets9.699.078.882.300.570.47
Total Assets441.06275.86213.9592.5728.9829.09
Contingent Liabilities18.7918.5417.720.000.000.00

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