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Mangal Credit And Fincorp 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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380.91 Cr.
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P/BV
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2.84
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Book Value (Rs.)
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68.58
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52 Week High/Low (Rs.)
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216/126
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FV/ML
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10/1
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P/E(X)
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29.15
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Bookclosure
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25/09/2024
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EPS (Rs.)
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6.68
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Div Yield (%)
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0.39
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 193.14 | 193.14 | 1611.20 | 158.14 | 14.09 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.31 | 19.31 | 16.11 | 15.81 | 1.41 |
| Total Share Capital | 19.31 | 19.31 | 16.11 | 15.81 | 1.41 |
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| Reserves and Surplus | 73.93 | 72.01 | 51.42 | 46.56 | 32.41 |
| Total Reserves and Surplus | 73.93 | 72.01 | 51.42 | 46.56 | 32.41 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 4.42 | 4.69 | 0.00 |
| Total Shareholders Funds | 93.25 | 91.32 | 71.95 | 67.07 | 33.81 |
| Minority Interest | 8.56 | 8.43 | 7.34 | 8.86 | 13.46 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 32.97 | 39.88 | 30.49 | 21.27 | 9.45 |
| Deferred Tax Liabilities [Net] | 0.93 | 0.89 | 0.88 | 0.40 | 0.07 |
| Other Long Term Liabilities | 0.41 | 0.90 | 0.25 | 0.46 | 0.34 |
| Long Term Provisions | 0.32 | 0.33 | 0.26 | 0.21 | 0.21 |
| Total Non-Current Liabilities | 34.63 | 42.00 | 31.87 | 22.35 | 10.08 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 37.34 | 25.20 | 39.96 | 44.54 | 153.04 |
| Trade Payables | 23.61 | 28.77 | 35.83 | 38.08 | 32.24 |
| Other Current Liabilities | 5.68 | 31.17 | 32.51 | 16.50 | 24.16 |
| Short Term Provisions | 2.14 | 2.36 | 1.39 | 0.85 | 0.69 |
| Total Current Liabilities | 68.77 | 87.49 | 109.70 | 99.96 | 210.12 |
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| Total Capital And Liabilities | 205.20 | 229.24 | 220.86 | 198.24 | 267.47 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 26.59 | 22.58 | 25.21 | 20.59 | 19.32 |
| Intangible Assets | 0.54 | 0.18 | 0.44 | 0.33 | 1.75 |
| Fixed Assets | 27.13 | 22.76 | 25.66 | 20.92 | 21.07 |
| Goodwill On Consolidation | 1.72 | 3.80 | 1.21 | 1.34 | 0.00 |
| Non-Current Investments | 14.75 | 14.81 | 2.06 | 1.99 | 1.96 |
| Long Term Loans And Advances | 20.35 | 21.36 | 18.93 | 2.47 | 2.46 |
| Other Non-Current Assets | 3.91 | 3.57 | 2.41 | 7.55 | 7.72 |
| Total Non-Current Assets | 67.87 | 66.31 | 50.27 | 34.27 | 33.22 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.79 | 1.78 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.03 | 18.03 | 29.85 | 15.59 | 94.40 |
| Trade Receivables | 26.71 | 29.29 | 25.25 | 22.37 | 43.64 |
| Cash And Cash Equivalents | 43.34 | 31.03 | 29.46 | 35.11 | 23.94 |
| Short Term Loans And Advances | 56.01 | 75.18 | 84.34 | 87.46 | 66.29 |
| OtherCurrentAssets | 9.45 | 7.62 | 1.69 | 3.45 | 5.99 |
| Total Current Assets | 137.34 | 162.93 | 170.59 | 163.97 | 234.26 |
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| Total Assets | 205.20 | 229.24 | 220.86 | 198.24 | 267.47 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 45.38 | 142.17 | 52.96 | 19.41 | 125.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.04 | 7.04 | 7.04 | 7.04 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 14.19 | 14.40 | 2.06 | 15.59 | 0.06 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
