MANGALAM GLOBAL ENTERPRISE
|
MANGALAM GLOBAL ENTERPRISE Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹33 Cr | ₹29 Cr | ₹28 Cr | ₹26 Cr | ₹25 Cr |
Equity - Authorised | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹50 Cr | ₹40 Cr |
Equity - Issued | ₹33 Cr | ₹29 Cr | ₹28 Cr | ₹26 Cr | ₹25 Cr |
Equity Paid Up | ₹33 Cr | ₹29 Cr | ₹28 Cr | ₹26 Cr | ₹25 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | ₹1.46 Cr | ₹3.66 Cr | - |
Total Reserves | ₹169 Cr | ₹110 Cr | ₹85 Cr | ₹50 Cr | ₹44 Cr |
Securities Premium | ₹83 Cr | ₹46 Cr | ₹42 Cr | ₹35 Cr | ₹33 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹65 Cr | ₹42 Cr | ₹22 Cr | ₹15 Cr | ₹11 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹20 Cr | ₹22 Cr | ₹22 Cr | ₹0.66 Cr | ₹0.18 Cr |
Reserve excluding Revaluation Reserve | ₹169 Cr | ₹110 Cr | ₹85 Cr | ₹50 Cr | ₹44 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹202 Cr | ₹139 Cr | ₹114 Cr | ₹80 Cr | ₹69 Cr |
Minority Interest | - | - | - | ₹0.04 Cr | ₹0.78 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹18 Cr | ₹16 Cr | ₹20 Cr | ₹8.64 Cr | ₹13 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹18 Cr | ₹16 Cr | ₹20 Cr | ₹8.64 Cr | ₹13 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹0.04 Cr | ₹21 Cr | - | ₹0.02 Cr | ₹0.27 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 | ₹0.04 Cr | ₹21 Cr | - | - | ₹0.27 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-7.08 Cr | ₹-15 Cr | ₹-17 Cr | ₹-0.46 Cr | ₹-0.90 Cr |
Deferred Tax Assets | ₹7.17 Cr | ₹15 Cr | ₹22 Cr | ₹5.23 Cr | ₹3.99 Cr |
Deferred Tax Liability | ₹0.10 Cr | ₹0.14 Cr | ₹4.32 Cr | ₹4.76 Cr | ₹3.09 Cr |
Other Long Term Liabilities | ₹2.78 Cr | ₹2.92 Cr | ₹14 Cr | ₹16 Cr | ₹0.52 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.47 Cr | ₹0.33 Cr | ₹0.50 Cr | ₹0.29 Cr | ₹0.22 Cr |
Total Non-Current Liabilities | ₹14 Cr | ₹25 Cr | ₹17 Cr | ₹24 Cr | ₹14 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹50 Cr | ₹20 Cr | ₹66 Cr | ₹43 Cr | ₹29 Cr |
Sundry Creditors | ₹50 Cr | ₹20 Cr | ₹66 Cr | ₹43 Cr | ₹29 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹81 Cr | ₹60 Cr | ₹22 Cr | ₹13 Cr | ₹5.13 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹72 Cr | ₹54 Cr | ₹18 Cr | ₹10 Cr | ₹0.26 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹1.34 Cr | - |
Other Liabilities | ₹8.42 Cr | ₹5.97 Cr | ₹3.90 Cr | ₹2.12 Cr | ₹4.86 Cr |
Short Term Borrowings | ₹201 Cr | ₹160 Cr | ₹200 Cr | ₹110 Cr | ₹104 Cr |
Secured ST Loans repayable on Demands | ₹146 Cr | ₹114 Cr | ₹158 Cr | ₹84 Cr | ₹70 Cr |
Working Capital Loans- Sec | ₹146 Cr | ₹114 Cr | ₹158 Cr | ₹84 Cr | ₹70 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-91 Cr | ₹-68 Cr | ₹-116 Cr | ₹-58 Cr | ₹-36 Cr |
Short Term Provisions | ₹1.33 Cr | ₹1.45 Cr | ₹2.50 Cr | ₹0.15 Cr | ₹0.04 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | ₹0.03 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.33 Cr | ₹1.45 Cr | ₹2.50 Cr | ₹0.12 Cr | ₹0.04 Cr |
Total Current Liabilities | ₹333 Cr | ₹241 Cr | ₹290 Cr | ₹167 Cr | ₹138 Cr |
Total Liabilities | ₹549 Cr | ₹405 Cr | ₹422 Cr | ₹270 Cr | ₹221 Cr |
ASSETS | |||||
Gross Block | ₹78 Cr | ₹67 Cr | ₹72 Cr | ₹42 Cr | ₹40 Cr |
Less: Accumulated Depreciation | ₹20 Cr | ₹18 Cr | ₹7.04 Cr | ₹4.20 Cr | ₹5.27 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹57 Cr | ₹49 Cr | ₹65 Cr | ₹38 Cr | ₹34 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹10 Cr | - | - |
Non Current Investments | ₹2.92 Cr | ₹2.43 Cr | ₹3.06 Cr | ₹2.98 Cr | ₹3.29 Cr |
Long Term Investment | ₹2.92 Cr | ₹2.43 Cr | ₹3.06 Cr | ₹2.98 Cr | ₹3.29 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹2.92 Cr | ₹2.43 Cr | ₹3.06 Cr | ₹2.98 Cr | ₹3.29 Cr |
Long Term Loans & Advances | ₹3.90 Cr | ₹2.82 Cr | ₹2.64 Cr | ₹1.72 Cr | ₹8.48 Cr |
Other Non Current Assets | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.10 Cr | ₹0.10 Cr |
Total Non-Current Assets | ₹64 Cr | ₹54 Cr | ₹81 Cr | ₹43 Cr | ₹46 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹105 Cr | ₹104 Cr | ₹69 Cr | ₹118 Cr | ₹22 Cr |
Raw Materials | ₹13 Cr | ₹14 Cr | ₹9.31 Cr | ₹69 Cr | ₹0.03 Cr |
Work-in Progress | ₹8.78 Cr | ₹7.78 Cr | ₹6.29 Cr | ₹5.82 Cr | ₹8.26 Cr |
Finished Goods | ₹82 Cr | ₹56 Cr | ₹29 Cr | ₹40 Cr | ₹12 Cr |
Packing Materials | ₹0.29 Cr | ₹0.57 Cr | ₹1.64 Cr | ₹0.93 Cr | ₹2.08 Cr |
Stores  and Spare | ₹0.60 Cr | ₹1.96 Cr | ₹1.47 Cr | ₹1.64 Cr | ₹0.09 Cr |
Other Inventory | - | ₹23 Cr | ₹21 Cr | - | - |
Sundry Debtors | ₹276 Cr | ₹174 Cr | ₹210 Cr | ₹79 Cr | ₹98 Cr |
Debtors more than Six months | ₹18 Cr | ₹45 Cr | ₹92 Cr | ₹14 Cr | ₹4.22 Cr |
Debtors Others | ₹272 Cr | ₹171 Cr | ₹176 Cr | ₹67 Cr | ₹94 Cr |
Cash and Bank | ₹15 Cr | ₹14 Cr | ₹11 Cr | ₹16 Cr | ₹31 Cr |
Cash in hand | ₹0.12 Cr | ₹0.22 Cr | ₹0.06 Cr | ₹0.07 Cr | ₹0.19 Cr |
Balances at Bank | ₹15 Cr | ₹14 Cr | ₹11 Cr | ₹16 Cr | ₹31 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹12 Cr | ₹4.20 Cr | ₹3.58 Cr | ₹3.36 Cr | ₹5.97 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.33 Cr | ₹1.49 Cr | ₹1.00 Cr | ₹0.60 Cr | ₹0.46 Cr |
Other current_assets | ₹10 Cr | ₹2.71 Cr | ₹2.58 Cr | ₹2.77 Cr | ₹5.51 Cr |
Short Term Loans and Advances | ₹70 Cr | ₹45 Cr | ₹48 Cr | ₹11 Cr | ₹17 Cr |
Advances recoverable in cash or in kind | ₹58 Cr | ₹34 Cr | ₹42 Cr | ₹3.15 Cr | ₹9.05 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹12 Cr | ₹10 Cr | ₹6.23 Cr | ₹8.15 Cr | ₹8.29 Cr |
Total Current Assets | ₹477 Cr | ₹341 Cr | ₹341 Cr | ₹228 Cr | ₹175 Cr |
Net Current Assets (Including Current Investments) | ₹144 Cr | ₹100 Cr | ₹51 Cr | ₹61 Cr | ₹37 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹549 Cr | ₹405 Cr | ₹422 Cr | ₹270 Cr | ₹221 Cr |
Contingent Liabilities | ₹185 Cr | ₹184 Cr | ₹170 Cr | ₹45 Cr | ₹48 Cr |
Total Debt | ₹224 Cr | ₹201 Cr | ₹221 Cr | ₹121 Cr | ₹121 Cr |
Book Value | 6.12 | 9.63 | 8.15 | 29.19 | 27.43 |
Adjusted Book Value | 6.12 | 4.81 | 4.08 | 2.92 | 2.74 |
Compare Balance Sheet of peers of MANGALAM GLOBAL ENTERPRISE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MANGALAM GLOBAL ENTERPRISE | ₹552.7 Cr | 5.2% | 15% | NA | Stock Analytics | |
BOMBAY BURMAH TRADING CORPORATION | ₹13,504.7 Cr | -1.3% | -1.8% | -13.7% | Stock Analytics | |
KAVERI SEED COMPANY | ₹5,779.4 Cr | -7.1% | -14.7% | 13.5% | Stock Analytics | |
VENKYS (INDIA) | ₹2,247.0 Cr | -0.7% | -2.3% | -17.7% | Stock Analytics | |
BOMBAY SUPER HYBRID SEEDS | ₹1,442.2 Cr | -2.5% | 0.2% | -34.5% | Stock Analytics | |
INDO US BIOTECH | ₹312.4 Cr | 2.5% | -1.5% | -30.9% | Stock Analytics |
MANGALAM GLOBAL ENTERPRISE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANGALAM GLOBAL ENTERPRISE | 5.2% |
15% |
|
SENSEX | -1.4% |
0.7% |
2.4% |
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