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MANGAL CREDIT AND FINCORP
Balance Sheet

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MANGAL CREDIT AND FINCORP Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹20 Cr₹19 Cr₹19 Cr₹19 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Â Equity - Issued ₹20 Cr₹20 Cr₹19 Cr₹19 Cr₹19 Cr
    Equity Paid Up ₹20 Cr₹20 Cr₹19 Cr₹19 Cr₹19 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹4.26 Cr₹4.26 Cr---
Total Reserves ₹117 Cr₹104 Cr₹93 Cr₹87 Cr₹80 Cr
    Securities Premium ₹38 Cr₹38 Cr₹36 Cr₹36 Cr₹36 Cr
    Capital Reserves ₹1.83 Cr₹1.51 Cr₹1.51 Cr₹1.51 Cr₹1.51 Cr
    Profit & Loss Account Balance ₹55 Cr₹46 Cr₹39 Cr₹34 Cr₹30 Cr
    General Reserves ₹3.65 Cr₹3.65 Cr₹3.65 Cr₹3.65 Cr₹3.65 Cr
    Other Reserves ₹18 Cr₹14 Cr₹13 Cr₹12 Cr₹9.68 Cr
Reserve excluding Revaluation Reserve ₹117 Cr₹104 Cr₹93 Cr₹87 Cr₹80 Cr
Revaluation reserve -----
Shareholder's Funds ₹141 Cr₹127 Cr₹112 Cr₹106 Cr₹100 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹65 Cr₹51 Cr₹7.06 Cr--
    Non Convertible Debentures --₹7.06 Cr--
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹65 Cr₹51 Cr---
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.54 Cr₹-0.75 Cr₹-0.41 Cr₹0.02 Cr₹-0.16 Cr
    Deferred Tax Assets ₹0.73 Cr₹0.75 Cr₹0.42 Cr₹0.13 Cr₹0.37 Cr
    Deferred Tax Liability ₹0.19 Cr₹0.00 Cr₹0.01 Cr₹0.15 Cr₹0.22 Cr
Other Long Term Liabilities ₹0.88 Cr₹0.81 Cr---
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹66 Cr₹51 Cr₹6.65 Cr₹0.02 Cr₹-0.16 Cr
Current Liabilities -----
Trade Payables ₹0.75 Cr₹0.75 Cr₹0.42 Cr₹0.25 Cr₹0.46 Cr
    Sundry Creditors ₹0.75 Cr₹0.75 Cr₹0.42 Cr₹0.25 Cr₹0.46 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3.27 Cr₹4.68 Cr₹2.45 Cr₹1.51 Cr₹1.47 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ₹1.85 Cr₹1.30 Cr₹0.64 Cr-₹0.27 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.42 Cr₹3.38 Cr₹1.81 Cr₹1.51 Cr₹1.20 Cr
Short Term Borrowings ₹134 Cr₹86 Cr₹79 Cr₹28 Cr₹13 Cr
    Secured ST Loans repayable on Demands --₹61 Cr₹20 Cr₹9.25 Cr
    Working Capital Loans- Sec --₹24 Cr₹15 Cr₹4.34 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ---₹1.00 Cr-
    Other Unsecured Loans ₹134 Cr₹86 Cr₹-6.29 Cr₹-6.89 Cr₹-0.48 Cr
Short Term Provisions ₹4.95 Cr₹3.55 Cr₹2.36 Cr₹1.78 Cr₹2.02 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.28 Cr₹3.14 Cr₹2.21 Cr₹1.78 Cr₹2.02 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.67 Cr₹0.41 Cr₹0.14 Cr--
Total Current Liabilities ₹143 Cr₹95 Cr₹84 Cr₹32 Cr₹17 Cr
Total Liabilities ₹349 Cr₹273 Cr₹203 Cr₹138 Cr₹117 Cr
ASSETS
Loans (Non - Current Assets) ₹292 Cr₹226 Cr---
Gross Block ₹7.55 Cr₹5.84 Cr₹5.04 Cr₹3.77 Cr₹3.53 Cr
Less: Accumulated Depreciation ₹5.24 Cr₹4.01 Cr₹3.30 Cr₹2.42 Cr₹2.29 Cr
Less: Impairment of Assets -----
Net Block ₹2.31 Cr₹1.83 Cr₹1.74 Cr₹1.35 Cr₹1.24 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹14 Cr₹14 Cr₹16 Cr₹17 Cr₹15 Cr
Long Term Investment ₹14 Cr₹14 Cr₹16 Cr₹17 Cr₹15 Cr
    Quoted -----
    Unquoted ₹14 Cr₹14 Cr₹16 Cr₹17 Cr₹15 Cr
Long Term Loans & Advances ₹0.87 Cr₹1.06 Cr₹0.63 Cr₹0.52 Cr₹0.45 Cr
Other Non Current Assets ₹15 Cr₹9.24 Cr---
Total Non-Current Assets ₹337 Cr₹266 Cr₹31 Cr₹32 Cr₹30 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors --₹0.28 Cr₹0.30 Cr₹0.32 Cr
    Debtors more than Six months ----₹0.22 Cr
    Debtors Others --₹0.28 Cr₹0.30 Cr₹0.10 Cr
Cash and Bank ₹12 Cr₹6.31 Cr₹11 Cr₹1.57 Cr₹0.48 Cr
    Cash in hand ₹7.16 Cr₹1.48 Cr₹0.51 Cr₹0.68 Cr₹0.27 Cr
    Balances at Bank ₹4.67 Cr₹4.83 Cr₹6.64 Cr₹0.89 Cr₹0.21 Cr
    Other cash and bank balances --₹4.35 Cr--
Other Current Assets ₹0.21 Cr₹0.59 Cr₹0.56 Cr₹0.25 Cr₹0.25 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.14 Cr-₹0.56 Cr₹0.25 Cr₹0.25 Cr
    Other current_assets ₹0.07 Cr₹0.59 Cr---
Short Term Loans and Advances ₹0.12 Cr-₹159 Cr₹104 Cr₹85 Cr
    Advances recoverable in cash or in kind ₹0.12 Cr-₹0.08 Cr₹0.00 Cr₹0.12 Cr
    Advance income tax and TDS --₹0.29 Cr₹0.29 Cr₹1.46 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances --₹159 Cr₹104 Cr₹84 Cr
Total Current Assets ₹12 Cr₹6.90 Cr₹172 Cr₹106 Cr₹86 Cr
Net Current Assets (Including Current Investments) ₹-130 Cr₹-88 Cr₹87 Cr₹74 Cr₹69 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹349 Cr₹273 Cr₹203 Cr₹138 Cr₹117 Cr
Contingent Liabilities ₹0.99 Cr₹1.00 Cr₹7.32 Cr₹7.92 Cr₹28 Cr
Total Debt ₹199 Cr₹137 Cr₹86 Cr₹28 Cr₹13 Cr
Book Value 69.7462.9257.9654.8451.66
Adjusted Book Value 69.7462.9257.9654.8451.66

Compare Balance Sheet of peers of MANGAL CREDIT AND FINCORP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANGAL CREDIT AND FINCORP ₹361.7 Cr -2.7% -6.2% 19.4% Stock Analytics
BAJAJ FINANCE ₹635,004.0 Cr 3.5% -3% 54.8% Stock Analytics
JIO FINANCIAL SERVICES ₹193,548.0 Cr 1.2% -1.7% -6.9% Stock Analytics
SHRIRAM FINANCE ₹160,172.0 Cr 1.6% 15.3% 40.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹145,662.0 Cr 2.4% 0.8% 35.7% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹126,013.0 Cr -2.7% -9% 12.6% Stock Analytics


MANGAL CREDIT AND FINCORP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MANGAL CREDIT AND FINCORP

-2.7%

-6.2%

19.4%

SENSEX

0.9%

0.8%

7.1%


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