Balance Sheet
| Mangalam Worldwide Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
544764
ISIN Demat:
INE0JYY01029
Book Value(₹): 9.81 NSE Symbol:
MWL
Div & Yield(%):
0.07
Market Cap(₹ Cr): 1,225.75 P/E(TTM):
23.72
EPS(TTM):
1.74
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.70 | 29.70 | 26.00 | 24.50 | 18.01 |
| Reserves | 261.65 | 217.93 | 136.26 | 104.10 | 27.47 |
| Equity Share Warrants | 0.00 | 0.00 | 9.90 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 291.35 | 247.63 | 172.16 | 128.60 | 45.48 |
| Secured Loans | 232.91 | 175.53 | 99.68 | 78.81 | 0.00 |
| Unsecured Loans | 3.17 | 16.10 | 2.77 | 5.90 | 46.88 |
| Total Debt | 236.08 | 191.63 | 102.45 | 84.71 | 46.88 |
| Other Liabilities | 2.16 | 1.79 | 1.27 | 0.64 | 0.22 |
| Total Liabilities | 529.59 | 441.05 | 275.88 | 213.95 | 92.58 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 139.95 | 133.98 | 130.57 | 112.07 | 84.18 |
| Less: Accumulated Depreciation | 55.43 | 46.13 | 39.50 | 33.14 | 32.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 84.52 | 87.85 | 91.07 | 78.93 | 51.33 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.36 | 0.00 | 1.60 | 0.00 | 0.02 |
| Investments | 29.91 | 31.98 | 3.65 | 3.65 | 3.71 |
| Current Assets, Loans & Advances | |||||
| Inventories | 459.13 | 281.88 | 145.51 | 64.52 | 34.88 |
| Sundry Debtors | 161.65 | 167.12 | 99.18 | 52.18 | 15.47 |
| Cash and Bank Balance | 6.35 | 5.90 | 2.45 | 4.96 | 5.25 |
| Loans and Advances | 156.34 | 42.16 | 50.71 | 34.74 | 9.62 |
| Total Current Assets | 783.47 | 497.07 | 297.85 | 156.41 | 65.23 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 374.19 | 171.92 | 118.47 | 25.60 | 23.77 |
| Provisions | 3.90 | 2.05 | 3.63 | 3.31 | 0.07 |
| Total CL & Provisions | 378.10 | 173.97 | 122.10 | 28.91 | 23.83 |
| Net Current Assets | 405.37 | 323.10 | 175.74 | 127.50 | 41.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.64 | 0.69 | 0.94 | 1.09 | 0.86 |
| Deferred Tax Liability | 11.94 | 12.25 | 6.21 | 6.11 | 7.05 |
| Net Deferred Tax | -10.30 | -11.56 | -5.27 | -5.02 | -6.19 |
| Other Assets | 3.71 | 9.69 | 9.07 | 8.88 | 2.30 |
| Total Assets | 529.57 | 441.06 | 275.86 | 213.95 | 92.57 |
| Contingent Liabilities | 31.49 | 18.79 | 18.54 | 17.72 | 0.00 |