| Mangalam Global Enterprise Ltd Industry: (Trading) |
|---|
|
BSE Code:
544273
ISIN Demat:
INE0APB01032
Book Value(₹): 5.93 NSE Symbol:
MGEL
Div & Yield(%):
0.06
Market Cap(₹ Cr): 569.47 P/E(TTM):
23.35
EPS(TTM):
0.74
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 32.96 | 28.84 | 27.71 | 26.02 | 25.09 |
| Reserves | 162.59 | 105.42 | 82.11 | 49.05 | 41.62 |
| Equity Share Warrants | 0.00 | 0.00 | 1.46 | 3.66 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 195.55 | 134.26 | 111.28 | 78.73 | 66.71 |
| Secured Loans | 169.19 | 133.73 | 179.37 | 94.14 | 76.25 |
| Unsecured Loans | 1.59 | 26.87 | 41.65 | 20.40 | 10.66 |
| Total Debt | 170.78 | 160.60 | 221.02 | 114.54 | 86.91 |
| Other Liabilities | 0.55 | 0.41 | 0.64 | 0.43 | 0.32 |
| Total Liabilities | 366.88 | 295.27 | 332.94 | 193.70 | 153.94 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 69.50 | 58.74 | 63.65 | 38.01 | 16.65 |
| Less: Accumulated Depreciation | 19.84 | 17.73 | 6.94 | 3.08 | 2.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 49.66 | 41.01 | 56.71 | 34.93 | 14.33 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 10.31 | 0.00 | 0.00 |
| Investments | 13.84 | 13.33 | 13.97 | 17.85 | 16.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 104.74 | 103.79 | 68.94 | 118.15 | 22.24 |
| Sundry Debtors | 240.56 | 138.29 | 161.68 | 50.66 | 56.39 |
| Cash and Bank Balance | 5.62 | 5.52 | 4.08 | 2.90 | 20.49 |
| Loans and Advances | 67.78 | 48.62 | 47.28 | 13.41 | 27.55 |
| Total Current Assets | 418.70 | 296.22 | 281.98 | 185.13 | 126.67 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 125.29 | 71.83 | 48.20 | 46.25 | 11.19 |
| Provisions | 1.04 | 1.24 | 1.96 | 0.12 | 0.04 |
| Total CL & Provisions | 126.33 | 73.07 | 50.15 | 46.37 | 11.23 |
| Net Current Assets | 292.37 | 223.15 | 231.83 | 138.76 | 115.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.17 | 15.03 | 21.55 | 5.23 | 2.04 |
| Deferred Tax Liability | 0.09 | 0.13 | 4.32 | 4.76 | 1.97 |
| Net Deferred Tax | 7.08 | 14.90 | 17.23 | 0.47 | 0.07 |
| Other Assets | 3.93 | 2.88 | 2.91 | 1.71 | 7.92 |
| Total Assets | 366.88 | 295.27 | 332.95 | 193.71 | 153.92 |
| Contingent Liabilities | 185.09 | 178.96 | 169.93 | 45.48 | 47.78 |
