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MANGALAM GLOBAL ENTERPRISE
Balance Sheet

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MANGALAM GLOBAL ENTERPRISE Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹28 Cr₹26 Cr₹25 Cr₹16 Cr₹2.33 Cr
    Equity - Authorised ₹105 Cr₹50 Cr₹40 Cr₹17 Cr₹3.00 Cr
    Equity - Issued ₹28 Cr₹26 Cr₹25 Cr₹16 Cr₹2.33 Cr
    Equity Paid Up ₹28 Cr₹26 Cr₹25 Cr₹16 Cr₹2.33 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹1.46 Cr₹3.66 Cr---
Total Reserves ₹85 Cr₹50 Cr₹44 Cr₹43 Cr₹32 Cr
    Securities Premium ₹42 Cr₹35 Cr₹33 Cr₹37 Cr₹30 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹22 Cr₹15 Cr₹11 Cr₹5.47 Cr₹2.54 Cr
    General Reserves -----
    Other Reserves ₹22 Cr₹0.66 Cr₹0.18 Cr₹0.37 Cr-
Reserve excluding Revaluation Reserve ₹85 Cr₹50 Cr₹44 Cr₹43 Cr₹32 Cr
Revaluation reserve -----
Shareholder's Funds ₹114 Cr₹80 Cr₹69 Cr₹59 Cr₹34 Cr
Minority Interest -₹0.04 Cr₹0.78 Cr₹1.43 Cr₹2.14 Cr
Long-Term Borrowings -----
Secured Loans ₹16 Cr₹8.64 Cr₹13 Cr₹9.56 Cr₹11 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹16 Cr₹8.64 Cr₹13 Cr₹9.56 Cr₹11 Cr
    Term Loans - Institutions -----
    Other Secured ----₹0.29 Cr
Unsecured Loans -₹0.02 Cr₹0.27 Cr₹4.30 Cr₹5.76 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -₹0.02 Cr---
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others --₹0.27 Cr₹4.30 Cr₹5.76 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-17 Cr₹-0.46 Cr₹-0.90 Cr₹-0.23 Cr₹0.12 Cr
    Deferred Tax Assets ₹22 Cr₹5.23 Cr₹3.99 Cr₹1.24 Cr₹0.39 Cr
    Deferred Tax Liability ₹4.32 Cr₹4.76 Cr₹3.09 Cr₹1.01 Cr₹0.51 Cr
Other Long Term Liabilities ₹14 Cr₹16 Cr₹0.52 Cr₹7.20 Cr₹0.17 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.50 Cr₹0.29 Cr₹0.22 Cr₹0.21 Cr₹0.02 Cr
Total Non-Current Liabilities ₹14 Cr₹24 Cr₹14 Cr₹21 Cr₹17 Cr
Current Liabilities -----
Trade Payables ₹69 Cr₹43 Cr₹29 Cr₹3.16 Cr₹2.14 Cr
    Sundry Creditors ₹69 Cr₹43 Cr₹29 Cr₹3.16 Cr₹2.14 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4.47 Cr₹13 Cr₹5.13 Cr₹7.21 Cr₹4.11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.72 Cr₹10 Cr₹0.26 Cr₹0.07 Cr₹0.01 Cr
    Interest Accrued But Not Due ---₹0.01 Cr₹0.13 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ₹1.49 Cr₹1.34 Cr---
    Other Liabilities ₹2.25 Cr₹2.12 Cr₹4.86 Cr₹7.13 Cr₹3.97 Cr
Short Term Borrowings ₹220 Cr₹110 Cr₹104 Cr₹41 Cr₹11 Cr
    Secured ST Loans repayable on Demands ₹178 Cr₹84 Cr₹70 Cr₹26 Cr₹11 Cr
    Working Capital Loans- Sec ₹178 Cr₹84 Cr₹70 Cr₹26 Cr₹11 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-137 Cr₹-58 Cr₹-36 Cr₹-12 Cr₹-11 Cr
Short Term Provisions ₹0.26 Cr₹0.15 Cr₹0.04 Cr₹0.83 Cr₹0.18 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.03 Cr-₹0.02 Cr₹0.14 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.26 Cr₹0.12 Cr₹0.04 Cr₹0.81 Cr₹0.04 Cr
Total Current Liabilities ₹294 Cr₹167 Cr₹138 Cr₹52 Cr₹17 Cr
Total Liabilities ₹422 Cr₹270 Cr₹221 Cr₹134 Cr₹71 Cr
ASSETS
Gross Block ₹72 Cr₹42 Cr₹40 Cr₹48 Cr₹27 Cr
Less: Accumulated Depreciation ₹7.04 Cr₹4.20 Cr₹5.27 Cr₹3.30 Cr₹0.93 Cr
Less: Impairment of Assets -----
Net Block ₹65 Cr₹38 Cr₹34 Cr₹44 Cr₹26 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹10 Cr---₹4.36 Cr
Non Current Investments ₹3.06 Cr₹2.98 Cr₹3.29 Cr₹3.11 Cr₹2.43 Cr
Long Term Investment ₹3.06 Cr₹2.98 Cr₹3.29 Cr₹3.11 Cr₹2.43 Cr
    Quoted -----
    Unquoted ₹3.06 Cr₹2.98 Cr₹3.29 Cr₹3.11 Cr₹2.43 Cr
Long Term Loans & Advances ₹2.64 Cr₹1.72 Cr₹8.48 Cr₹1.30 Cr₹1.70 Cr
Other Non Current Assets ₹0.00 Cr₹0.10 Cr₹0.10 Cr₹0.09 Cr-
Total Non-Current Assets ₹81 Cr₹43 Cr₹46 Cr₹49 Cr₹35 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹69 Cr₹118 Cr₹22 Cr₹22 Cr₹15 Cr
    Raw Materials ₹9.31 Cr₹69 Cr₹0.03 Cr₹4.18 Cr₹5.51 Cr
    Work-in Progress ₹6.29 Cr₹5.82 Cr₹8.26 Cr₹7.87 Cr₹6.36 Cr
    Finished Goods ₹29 Cr₹40 Cr₹12 Cr₹6.63 Cr₹2.30 Cr
    Packing Materials ₹1.64 Cr₹0.93 Cr₹2.08 Cr₹3.78 Cr₹0.60 Cr
    Stores Ā and Spare ₹1.47 Cr₹1.64 Cr₹0.09 Cr₹0.03 Cr-
    Other Inventory ₹21 Cr----
Sundry Debtors ₹210 Cr₹79 Cr₹98 Cr₹21 Cr₹7.46 Cr
    Debtors more than Six months ₹92 Cr₹14 Cr₹4.22 Cr-₹1.18 Cr
    Debtors Others ₹176 Cr₹67 Cr₹94 Cr₹21 Cr₹6.27 Cr
Cash and Bank ₹11 Cr₹16 Cr₹31 Cr₹23 Cr₹0.79 Cr
    Cash in hand ₹0.06 Cr₹0.07 Cr₹0.19 Cr₹0.11 Cr₹0.03 Cr
    Balances at Bank ₹11 Cr₹16 Cr₹31 Cr₹23 Cr₹0.76 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.58 Cr₹3.36 Cr₹5.97 Cr₹7.62 Cr₹0.71 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.96 Cr₹0.60 Cr₹0.46 Cr₹0.25 Cr-
    Other current_assets ₹2.62 Cr₹2.77 Cr₹5.51 Cr₹7.37 Cr₹0.71 Cr
Short Term Loans and Advances ₹48 Cr₹11 Cr₹17 Cr₹10 Cr₹13 Cr
    Advances recoverable in cash or in kind ₹42 Cr₹3.15 Cr₹9.05 Cr₹7.29 Cr₹2.81 Cr
    Advance income tax and TDS ----₹0.01 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹6.23 Cr₹8.15 Cr₹8.29 Cr₹3.14 Cr₹9.77 Cr
Total Current Assets ₹341 Cr₹228 Cr₹175 Cr₹85 Cr₹36 Cr
Net Current Assets (Including Current Investments) ₹48 Cr₹61 Cr₹37 Cr₹33 Cr₹19 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹422 Cr₹270 Cr₹221 Cr₹134 Cr₹71 Cr
Contingent Liabilities ₹49 Cr₹45 Cr₹48 Cr₹0.45 Cr₹28 Cr
Total Debt ₹240 Cr₹121 Cr₹121 Cr₹56 Cr₹29 Cr
Book Value -29.1927.4336.94148.33
Adjusted Book Value 8.155.845.494.933.96

Compare Balance Sheet of peers of MANGALAM GLOBAL ENTERPRISE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANGALAM GLOBAL ENTERPRISE ₹270.4 Cr -2.9% -9.6% 39.9% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹10,454.3 Cr 1.9% -9.3% 86.3% Stock Analytics
KAVERI SEED COMPANY ₹3,894.7 Cr -1.5% -5.4% 22.2% Stock Analytics
VENKYS (INDIA) ₹2,469.8 Cr -0.4% -13.5% -1.3% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹2,325.9 Cr NA -11.6% -31.3% Stock Analytics
TIERRA AGROTECH ₹468.0 Cr 3.7% -21.5% -47.8% Stock Analytics


MANGALAM GLOBAL ENTERPRISE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MANGALAM GLOBAL ENTERPRISE

-2.9%

-9.6%

39.9%

SENSEX

-2.6%

-0%

21%


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