MANGAL CREDIT AND FINCORP
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MANGAL CREDIT AND FINCORP Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
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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 |
 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 | 62.92 | 57.96 | 54.84 | 51.66 | 49.13 |
Adjusted Book Value | 62.92 | 57.96 | 54.84 | 51.66 | 49.13 |
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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