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Mangalam Timber Products 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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31.80 Cr.
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P/BV
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-0.33
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Book Value (Rs.)
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-52.35
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52 Week High/Low (Rs.)
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20/8
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2019
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EPS (Rs.)
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0.00
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 183.27 | 183.27 | 183.27 | 183.27 | 183.27 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 |
| Preference Share Capital | 0.00 | 29.38 | 25.97 | 23.22 | 20.73 |
| Total Share Capital | 18.33 | 47.71 | 44.30 | 41.55 | 39.06 |
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| Reserves and Surplus | -114.28 | -95.37 | -80.69 | -66.46 | -57.26 |
| Total Reserves and Surplus | -114.28 | -95.37 | -80.69 | -66.46 | -57.26 |
| Total Shareholders Funds | -95.95 | -47.65 | -36.39 | -24.91 | -18.20 |
| Hybrid/Debt/Other Securities | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.92 | 10.00 | 10.00 | 10.00 | 0.00 |
| Other Long Term Liabilities | 8.90 | 8.90 | 7.13 | 7.67 | 7.69 |
| Long Term Provisions | 1.86 | 1.71 | 1.84 | 1.83 | 2.54 |
| Total Non-Current Liabilities | 17.68 | 20.61 | 18.97 | 19.50 | 10.23 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 98.48 | 56.35 | 34.73 | 32.15 | 25.96 |
| Trade Payables | 4.78 | 4.72 | 6.06 | 24.14 | 24.56 |
| Other Current Liabilities | 74.90 | 63.74 | 64.33 | 38.50 | 36.97 |
| Short Term Provisions | 0.02 | 0.02 | 0.01 | 0.09 | 0.36 |
| Total Current Liabilities | 178.18 | 124.83 | 105.13 | 94.89 | 87.85 |
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| Total Capital And Liabilities | 115.14 | 113.02 | 102.94 | 104.70 | 95.11 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 28.55 | 30.00 | 31.47 | 32.95 | 33.50 |
| Intangible Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Capital Work-In-Progress | 1.22 | 1.09 | 0.36 | 0.01 | 0.01 |
| Fixed Assets | 29.84 | 31.16 | 31.90 | 33.03 | 33.58 |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Deferred Tax Assets [Net] | 51.21 | 42.63 | 35.46 | 29.10 | 24.96 |
| Other Non-Current Assets | 10.58 | 11.45 | 11.61 | 11.66 | 11.85 |
| Total Non-Current Assets | 91.68 | 85.30 | 79.01 | 73.84 | 70.44 |
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| CURRENT ASSETS | | | | | |
| Inventories | 15.19 | 18.50 | 15.14 | 21.30 | 15.14 |
| Trade Receivables | 4.22 | 4.92 | 4.20 | 4.51 | 4.68 |
| Cash And Cash Equivalents | 0.03 | 0.84 | 0.84 | 1.00 | 0.19 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 |
| OtherCurrentAssets | 4.02 | 3.47 | 3.73 | 4.05 | 4.61 |
| Total Current Assets | 23.46 | 27.72 | 23.93 | 30.86 | 24.66 |
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| Total Assets | 115.14 | 113.02 | 102.94 | 104.70 | 95.11 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.46 | 6.76 | 23.05 | 20.75 | 20.75 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |