| Balance Sheet of Mangalam Global Enterprise (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
32.96 |
28.84 |
27.71 |
26.02 |
25.09 |
|
| Total Share Capital |
32.96 |
28.84 |
27.71 |
26.02 |
25.09 |
|
| Reserves and Surplus |
162.59 |
105.42 |
82.11 |
49.05 |
41.62 |
|
| Total Reserves and Surplus |
162.59 |
105.42 |
82.11 |
49.05 |
41.62 |
|
| Total Shareholders Funds |
195.55 |
134.25 |
111.28 |
78.73 |
66.71 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
18.13 |
36.65 |
16.32 |
8.64 |
4.49 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.21 |
0.42 |
14.27 |
15.75 |
6.45 |
|
| Long Term Provisions |
0.47 |
0.33 |
0.50 |
0.29 |
0.21 |
|
| Total Non-Current Liabilities |
18.82 |
37.41 |
31.09 |
24.69 |
11.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
152.30 |
123.44 |
206.22 |
88.95 |
73.35 |
|
| Trade Payables |
49.63 |
16.56 |
31.85 |
38.07 |
6.93 |
|
| Other Current Liabilities |
75.85 |
55.43 |
2.39 |
9.50 |
5.04 |
|
| Short Term Provisions |
1.04 |
1.24 |
0.26 |
0.12 |
1.98 |
|
| Total Current Liabilities |
278.83 |
196.68 |
240.72 |
136.65 |
87.31 |
|
| Total Capital And Liabilities |
493.20 |
368.34 |
383.09 |
240.07 |
165.16 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
49.63 |
40.96 |
56.63 |
34.89 |
14.31 |
|
| Intangible Assets |
0.03 |
0.05 |
0.07 |
0.03 |
0.03 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
10.31 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
49.66 |
41.01 |
67.01 |
34.92 |
14.33 |
|
| Non-Current Investments |
13.84 |
13.33 |
13.97 |
17.85 |
16.16 |
|
| Deferred Tax Assets [Net] |
7.07 |
14.90 |
17.23 |
0.46 |
0.07 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3.93 |
2.88 |
2.91 |
1.71 |
7.92 |
|
| Total Non-Current Assets |
74.50 |
72.12 |
101.11 |
54.94 |
38.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
104.74 |
103.79 |
68.94 |
118.15 |
22.24 |
|
| Trade Receivables |
240.56 |
138.29 |
161.68 |
50.66 |
56.39 |
|
| Cash And Cash Equivalents |
5.62 |
5.52 |
4.08 |
2.90 |
20.49 |
|
| Short Term Loans And Advances |
8.62 |
8.19 |
2.58 |
0.00 |
9.30 |
|
| OtherCurrentAssets |
59.16 |
40.43 |
44.71 |
13.41 |
18.24 |
|
| Total Current Assets |
418.70 |
296.21 |
281.98 |
185.13 |
126.67 |
|
| Total Assets |
493.20 |
368.34 |
383.09 |
240.07 |
165.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
185.09 |
183.55 |
49.33 |
45.48 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
203.61 |
65.22 |
1.19 |
1.87 |
0.18 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
96.95 |
91.62 |
126.68 |
87.47 |
126.01 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
17.33 |
17.33 |
17.33 |
17.33 |
17.33 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
13.84 |
13.33 |
13.97 |
17.85 |
16.16 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
