|
Mangalam Worldwide Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
820.93 Cr.
|
P/BV
|
2.96
|
Book Value (Rs.)
|
93.35
|
|
52 Week High/Low (Rs.)
|
287/132
|
FV/ML
|
10/1
|
P/E(X)
|
27.85
|
|
Bookclosure
|
18/07/2025
|
EPS (Rs.)
|
9.93
|
Div Yield (%)
|
0.00
|
|
(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 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 297.01 | 260.01 | 245.01 | 180.07 | 2.44 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.70 | 26.00 | 24.50 | 18.01 | 0.20 |
| Total Share Capital | 29.70 | 26.00 | 24.50 | 18.01 | 0.20 |
| | | | | | |
| Reserves and Surplus | 226.22 | 144.48 | 109.71 | 27.47 | 12.70 |
| Total Reserves and Surplus | 226.22 | 144.48 | 109.71 | 27.47 | 12.70 |
| Money Received Against Share Warrants | 0.00 | 9.90 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 255.92 | 180.38 | 134.21 | 45.48 | 12.91 |
| Minority Interest | 5.74 | 5.69 | 4.55 | 0.01 | 0.01 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.13 | 17.76 | 16.17 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 7.99 | 1.72 | 4.96 | 6.19 | 0.00 |
| Other Long Term Liabilities | 0.35 | 0.64 | 0.56 | 0.00 | 0.00 |
| Long Term Provisions | 1.65 | 1.13 | 0.00 | 0.22 | 0.02 |
| Total Non-Current Liabilities | 24.11 | 21.24 | 21.68 | 6.41 | 0.02 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 177.04 | 83.99 | 69.91 | 46.92 | 17.47 |
| Trade Payables | 112.88 | 47.87 | 12.36 | 18.13 | 16.24 |
| Other Current Liabilities | 58.37 | 70.97 | 11.61 | 5.63 | 0.72 |
| Short Term Provisions | 2.06 | 3.63 | 3.33 | 0.07 | 0.05 |
| Total Current Liabilities | 350.35 | 206.46 | 97.22 | 70.75 | 34.47 |
| | | | | | |
| Total Capital And Liabilities | 636.12 | 413.78 | 257.65 | 122.65 | 47.40 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 95.12 | 99.22 | 89.70 | 50.21 | 1.40 |
| Intangible Assets | 0.04 | 0.01 | 0.12 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 1.60 | 0.00 | 0.02 | 0.00 |
| Fixed Assets | 95.16 | 100.83 | 89.83 | 50.23 | 1.40 |
| Goodwill On Consolidation | 0.12 | 0.12 | 0.00 | 0.12 | 0.00 |
| Non-Current Investments | 35.32 | 7.00 | 4.33 | 4.70 | 5.89 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Long Term Loans And Advances | 0.00 | 0.00 | 1.25 | 2.15 | 0.29 |
| Other Non-Current Assets | 10.10 | 9.49 | 0.53 | 0.16 | 0.14 |
| Total Non-Current Assets | 140.71 | 117.44 | 95.93 | 57.36 | 7.75 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 281.88 | 145.51 | 64.52 | 34.88 | 25.43 |
| Trade Receivables | 167.12 | 99.18 | 52.19 | 15.47 | 9.54 |
| Cash And Cash Equivalents | 5.91 | 2.58 | 12.30 | 5.30 | 0.85 |
| Short Term Loans And Advances | 16.96 | 17.46 | 32.70 | 9.63 | 3.83 |
| OtherCurrentAssets | 23.54 | 31.62 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 495.41 | 296.34 | 161.72 | 65.29 | 39.65 |
| | | | | | |
| Total Assets | 636.12 | 413.78 | 257.65 | 122.65 | 47.40 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 18.79 | 18.54 | 17.72 | 21.34 | 2.99 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 31.16 | 17.69 | 13.06 | 42.35 | 12.02 |
| Non-Current Investments Unquoted Book Value | 4.16 | 3.67 | 0.99 | 0.99 | 0.99 |
