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MANGALAM GLOBAL ENTERPRISE
Balance Sheet

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MANGALAM GLOBAL ENTERPRISE Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 6.129.638.1529.1927.43
Adjusted Book Value 6.124.814.082.922.74

Compare Balance Sheet of peers of MANGALAM GLOBAL ENTERPRISE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANGALAM GLOBAL ENTERPRISE ₹535.6 Cr 7.8% 14.1% 28% Stock Analytics
KAVERI SEED COMPANY ₹4,475.7 Cr 1.8% -12% -41.9% Stock Analytics
VENKYS (INDIA) ₹1,976.1 Cr -2.9% -14% -15.3% Stock Analytics
AVT NATURAL PRODUCTS ₹1,103.5 Cr 3.5% 5.8% 10.4% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹1,020.0 Cr -0.1% NA NA Stock Analytics
NATH BIOGENES (INDIA) ₹319.9 Cr -2.9% -1.6% -12.8% Stock Analytics


MANGALAM GLOBAL ENTERPRISE Share Price vs Sensex

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

7.8%

14.1%

28%

SENSEX

-1%

-5%

-9.2%


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