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MANGAL CREDIT AND FINCORP
Balance Sheet

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MANGAL CREDIT AND FINCORP Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹19 Cr₹19 Cr₹19 Cr₹19 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Â Equity - Issued ₹20 Cr₹19 Cr₹19 Cr₹19 Cr₹19 Cr
    Equity Paid Up ₹20 Cr₹19 Cr₹19 Cr₹19 Cr₹19 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹4.26 Cr----
Total Reserves ₹104 Cr₹93 Cr₹87 Cr₹80 Cr₹76 Cr
    Securities Premium ₹38 Cr₹36 Cr₹36 Cr₹36 Cr₹36 Cr
    Capital Reserves ₹1.51 Cr₹1.51 Cr₹1.51 Cr₹1.51 Cr₹1.51 Cr
    Profit & Loss Account Balance ₹46 Cr₹39 Cr₹34 Cr₹30 Cr₹26 Cr
    General Reserves ₹3.65 Cr₹3.65 Cr₹3.65 Cr₹3.65 Cr₹3.65 Cr
    Other Reserves ₹14 Cr₹13 Cr₹12 Cr₹9.68 Cr₹8.39 Cr
Reserve excluding Revaluation Reserve ₹104 Cr₹93 Cr₹87 Cr₹80 Cr₹76 Cr
Revaluation reserve -----
Shareholder's Funds ₹127 Cr₹112 Cr₹106 Cr₹100 Cr₹95 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -₹7.06 Cr---
    Non Convertible Debentures -₹7.06 Cr---
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.75 Cr₹-0.41 Cr₹0.02 Cr₹-0.16 Cr₹-0.37 Cr
    Deferred Tax Assets ₹0.75 Cr₹0.42 Cr₹0.13 Cr₹0.37 Cr₹0.37 Cr
    Deferred Tax Liability ₹0.00 Cr₹0.01 Cr₹0.15 Cr₹0.22 Cr-
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹-0.75 Cr₹6.65 Cr₹0.02 Cr₹-0.16 Cr₹-0.37 Cr
Current Liabilities -----
Trade Payables ₹0.92 Cr₹0.42 Cr₹0.25 Cr₹0.46 Cr₹0.32 Cr
    Sundry Creditors ₹0.92 Cr₹0.42 Cr₹0.25 Cr₹0.46 Cr₹0.32 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5.32 Cr₹2.45 Cr₹1.51 Cr₹1.47 Cr₹0.31 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ₹1.30 Cr₹0.64 Cr-₹0.27 Cr₹0.15 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4.02 Cr₹1.81 Cr₹1.51 Cr₹1.20 Cr₹0.17 Cr
Short Term Borrowings ₹137 Cr₹79 Cr₹28 Cr₹13 Cr₹6.30 Cr
    Secured ST Loans repayable on Demands ₹109 Cr₹61 Cr₹20 Cr₹9.25 Cr-
    Working Capital Loans- Sec ₹34 Cr₹24 Cr₹15 Cr₹4.34 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹2.90 Cr-₹1.00 Cr-₹5.49 Cr
    Other Unsecured Loans ₹-8.94 Cr₹-6.29 Cr₹-6.89 Cr₹-0.48 Cr₹0.80 Cr
Short Term Provisions ₹3.55 Cr₹2.36 Cr₹1.78 Cr₹2.02 Cr₹2.85 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.14 Cr₹2.21 Cr₹1.78 Cr₹2.02 Cr₹2.85 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.41 Cr₹0.14 Cr---
Total Current Liabilities ₹146 Cr₹84 Cr₹32 Cr₹17 Cr₹9.78 Cr
Total Liabilities ₹273 Cr₹203 Cr₹138 Cr₹117 Cr₹104 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹5.84 Cr₹5.04 Cr₹3.77 Cr₹3.53 Cr₹2.61 Cr
Less: Accumulated Depreciation ₹4.01 Cr₹3.30 Cr₹2.42 Cr₹2.29 Cr₹2.13 Cr
Less: Impairment of Assets -----
Net Block ₹1.83 Cr₹1.74 Cr₹1.35 Cr₹1.24 Cr₹0.48 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹14 Cr₹16 Cr₹17 Cr₹15 Cr₹15 Cr
Long Term Investment ₹14 Cr₹16 Cr₹17 Cr₹15 Cr₹15 Cr
    Quoted -----
    Unquoted ₹14 Cr₹16 Cr₹17 Cr₹15 Cr₹15 Cr
Long Term Loans & Advances ₹0.77 Cr₹0.63 Cr₹0.52 Cr₹0.45 Cr₹0.59 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹30 Cr₹31 Cr₹32 Cr₹30 Cr₹17 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹0.48 Cr₹0.28 Cr₹0.30 Cr₹0.32 Cr₹7.56 Cr
    Debtors more than Six months ---₹0.22 Cr-
    Debtors Others ₹0.48 Cr₹0.28 Cr₹0.30 Cr₹0.10 Cr₹7.56 Cr
Cash and Bank ₹16 Cr₹11 Cr₹1.57 Cr₹0.48 Cr₹1.85 Cr
    Cash in hand ₹1.48 Cr₹0.51 Cr₹0.68 Cr₹0.27 Cr₹0.02 Cr
    Balances at Bank ₹14 Cr₹6.64 Cr₹0.89 Cr₹0.21 Cr₹1.83 Cr
    Other cash and bank balances -₹4.35 Cr---
Other Current Assets ₹0.16 Cr₹0.56 Cr₹0.25 Cr₹0.25 Cr₹0.00 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.16 Cr₹0.56 Cr₹0.25 Cr₹0.25 Cr₹0.00 Cr
    Other current_assets -----
Short Term Loans and Advances ₹227 Cr₹159 Cr₹104 Cr₹85 Cr₹78 Cr
    Advances recoverable in cash or in kind ₹0.01 Cr₹0.08 Cr₹0.00 Cr₹0.12 Cr₹11 Cr
    Advance income tax and TDS ₹0.29 Cr₹0.29 Cr₹0.29 Cr₹1.46 Cr₹1.56 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹226 Cr₹159 Cr₹104 Cr₹84 Cr₹65 Cr
Total Current Assets ₹243 Cr₹172 Cr₹106 Cr₹86 Cr₹87 Cr
Net Current Assets (Including Current Investments) ₹96 Cr₹87 Cr₹74 Cr₹69 Cr₹77 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹273 Cr₹203 Cr₹138 Cr₹117 Cr₹104 Cr
Contingent Liabilities ₹1.00 Cr₹7.32 Cr₹7.92 Cr₹28 Cr₹60 Cr
Total Debt ₹137 Cr₹86 Cr₹28 Cr₹13 Cr₹6.30 Cr
Book Value 62.9257.9654.8451.6649.13
Adjusted Book Value 62.9257.9654.8451.6649.13

Compare Balance Sheet of peers of MANGAL CREDIT AND FINCORP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANGAL CREDIT AND FINCORP ₹291.5 Cr -1.6% 2.8% 44.3% Stock Analytics
BAJAJ FINANCE ₹423,848.0 Cr -5.2% 5.8% -8.9% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹119,527.0 Cr -2.4% 3.1% 43.4% Stock Analytics
SHRIRAM FINANCE ₹107,995.0 Cr -8.4% 2.5% 43.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹99,914.2 Cr -7.6% -1.4% -2.7% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹65,390.8 Cr -5.6% 1.8% -9.9% Stock Analytics


MANGAL CREDIT AND FINCORP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MANGAL CREDIT AND FINCORP

-1.6%

2.8%

44.3%

SENSEX

-5%

0.6%

9.2%


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