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Mangalam Global Enterprise Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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424.14 Cr.
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P/BV
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1.81
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Book Value (Rs.)
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7.12
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52 Week High/Low (Rs.)
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18/10
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FV/ML
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1/1
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P/E(X)
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9.38
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Bookclosure
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18/07/2025
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EPS (Rs.)
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1.37
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3295.56 | 3295.56 | 1441.81 | 1385.56 | 260.24 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.96 | 32.96 | 28.84 | 27.71 | 26.02 |
| Total Share Capital | 32.96 | 32.96 | 28.84 | 27.71 | 26.02 |
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| Reserves and Surplus | 215.02 | 168.58 | 109.96 | 85.24 | 49.95 |
| Total Reserves and Surplus | 215.02 | 168.58 | 109.96 | 85.24 | 49.95 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 1.46 | 3.66 |
| Total Shareholders Funds | 247.98 | 201.54 | 138.80 | 114.42 | 79.63 |
| Minority Interest | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.85 | 18.13 | 36.65 | 16.32 | 8.66 |
| Other Long Term Liabilities | 0.08 | 2.78 | 2.92 | 14.27 | 15.75 |
| Long Term Provisions | 0.66 | 0.47 | 0.33 | 0.50 | 0.29 |
| Total Non-Current Liabilities | 15.59 | 21.39 | 39.91 | 31.09 | 24.71 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 199.72 | 206.02 | 164.18 | 221.99 | 111.28 |
| Trade Payables | 186.61 | 49.70 | 20.13 | 68.78 | 42.86 |
| Other Current Liabilities | 153.50 | 75.85 | 55.43 | 2.63 | 12.26 |
| Short Term Provisions | 1.58 | 1.33 | 1.45 | 0.26 | 0.12 |
| Total Current Liabilities | 541.41 | 332.90 | 241.18 | 293.66 | 166.52 |
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| Total Capital And Liabilities | 805.02 | 555.82 | 419.89 | 439.17 | 270.89 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 56.40 | 57.22 | 48.73 | 64.50 | 37.74 |
| Intangible Assets | 0.01 | 0.03 | 0.05 | 0.07 | 0.03 |
| Capital Work-In-Progress | 0.02 | 0.00 | 0.00 | 10.31 | 0.00 |
| Fixed Assets | 56.44 | 57.25 | 48.78 | 74.88 | 37.77 |
| Non-Current Investments | 2.93 | 2.92 | 2.43 | 3.06 | 2.98 |
| Deferred Tax Assets [Net] | 3.72 | 7.07 | 14.90 | 17.22 | 0.46 |
| Other Non-Current Assets | 0.71 | 3.90 | 2.82 | 2.64 | 1.82 |
| Total Non-Current Assets | 63.80 | 71.14 | 68.93 | 97.80 | 43.03 |
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| CURRENT ASSETS | | | | | |
| Inventories | 158.35 | 104.74 | 103.79 | 68.94 | 118.24 |
| Trade Receivables | 486.94 | 276.21 | 174.31 | 209.69 | 78.82 |
| Cash And Cash Equivalents | 25.53 | 14.64 | 14.10 | 11.42 | 16.15 |
| Short Term Loans And Advances | 8.78 | 8.62 | 8.19 | 2.58 | 0.38 |
| OtherCurrentAssets | 61.62 | 80.46 | 50.58 | 48.74 | 14.27 |
| Total Current Assets | 741.22 | 484.68 | 350.96 | 341.37 | 227.86 |
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| Total Assets | 805.02 | 555.82 | 419.89 | 439.17 | 270.89 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 185.09 | 183.55 | 49.33 | 45.48 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 17.33 | 17.33 | 17.33 | 17.33 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.92 | 2.43 | 3.06 | 2.98 |
