MANGAL CREDIT AND FINCORP
|
MANGAL CREDIT AND FINCORP Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 69.74 | 62.92 | 57.96 | 54.84 | 51.66 |
| Adjusted Book Value | 69.74 | 62.92 | 57.96 | 54.84 | 51.66 |
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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