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MANGALAM GLOBAL ENTERPRISE
Balance Sheet

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MANGALAM GLOBAL ENTERPRISE Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹29 Cr₹28 Cr₹26 Cr₹25 Cr₹16 Cr
    Equity - Authorised ₹105 Cr₹105 Cr₹50 Cr₹40 Cr₹17 Cr
    Equity - Issued ₹29 Cr₹28 Cr₹26 Cr₹25 Cr₹16 Cr
    Equity Paid Up ₹29 Cr₹28 Cr₹26 Cr₹25 Cr₹16 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -₹1.46 Cr₹3.66 Cr--
Total Reserves ₹110 Cr₹85 Cr₹50 Cr₹44 Cr₹43 Cr
    Securities Premium ₹46 Cr₹42 Cr₹35 Cr₹33 Cr₹37 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹42 Cr₹22 Cr₹15 Cr₹11 Cr₹5.47 Cr
    General Reserves -----
    Other Reserves ₹22 Cr₹22 Cr₹0.66 Cr₹0.18 Cr₹0.37 Cr
Reserve excluding Revaluation Reserve ₹110 Cr₹85 Cr₹50 Cr₹44 Cr₹43 Cr
Revaluation reserve -----
Shareholder's Funds ₹139 Cr₹114 Cr₹80 Cr₹69 Cr₹59 Cr
Minority Interest --₹0.04 Cr₹0.78 Cr₹1.43 Cr
Long-Term Borrowings -----
Secured Loans ₹16 Cr₹20 Cr₹8.64 Cr₹13 Cr₹9.56 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹16 Cr₹20 Cr₹8.64 Cr₹13 Cr₹9.56 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹21 Cr-₹0.02 Cr₹0.27 Cr₹4.30 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) --₹0.02 Cr--
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹21 Cr--₹0.27 Cr₹4.30 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-15 Cr₹-17 Cr₹-0.46 Cr₹-0.90 Cr₹-0.23 Cr
    Deferred Tax Assets ₹15 Cr₹22 Cr₹5.23 Cr₹3.99 Cr₹1.24 Cr
    Deferred Tax Liability ₹0.14 Cr₹4.32 Cr₹4.76 Cr₹3.09 Cr₹1.01 Cr
Other Long Term Liabilities ₹2.92 Cr₹14 Cr₹16 Cr₹0.52 Cr₹7.20 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.33 Cr₹0.50 Cr₹0.29 Cr₹0.22 Cr₹0.21 Cr
Total Non-Current Liabilities ₹25 Cr₹17 Cr₹24 Cr₹14 Cr₹21 Cr
Current Liabilities -----
Trade Payables ₹20 Cr₹66 Cr₹43 Cr₹29 Cr₹3.16 Cr
    Sundry Creditors ₹20 Cr₹66 Cr₹43 Cr₹29 Cr₹3.16 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹60 Cr₹22 Cr₹13 Cr₹5.13 Cr₹7.21 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹54 Cr₹18 Cr₹10 Cr₹0.26 Cr₹0.07 Cr
    Interest Accrued But Not Due ----₹0.01 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others --₹1.34 Cr--
    Other Liabilities ₹5.97 Cr₹3.90 Cr₹2.12 Cr₹4.86 Cr₹7.13 Cr
Short Term Borrowings ₹160 Cr₹200 Cr₹110 Cr₹104 Cr₹41 Cr
    Secured ST Loans repayable on Demands ₹114 Cr₹158 Cr₹84 Cr₹70 Cr₹26 Cr
    Working Capital Loans- Sec ₹114 Cr₹158 Cr₹84 Cr₹70 Cr₹26 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-68 Cr₹-116 Cr₹-58 Cr₹-36 Cr₹-12 Cr
Short Term Provisions ₹1.45 Cr₹2.50 Cr₹0.15 Cr₹0.04 Cr₹0.83 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹0.03 Cr-₹0.02 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.45 Cr₹2.50 Cr₹0.12 Cr₹0.04 Cr₹0.81 Cr
Total Current Liabilities ₹241 Cr₹290 Cr₹167 Cr₹138 Cr₹52 Cr
Total Liabilities ₹405 Cr₹422 Cr₹270 Cr₹221 Cr₹134 Cr
ASSETS
Gross Block ₹67 Cr₹72 Cr₹42 Cr₹40 Cr₹48 Cr
Less: Accumulated Depreciation ₹18 Cr₹7.04 Cr₹4.20 Cr₹5.27 Cr₹3.30 Cr
Less: Impairment of Assets -----
Net Block ₹49 Cr₹65 Cr₹38 Cr₹34 Cr₹44 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹10 Cr---
Non Current Investments ₹2.43 Cr₹3.06 Cr₹2.98 Cr₹3.29 Cr₹3.11 Cr
Long Term Investment ₹2.43 Cr₹3.06 Cr₹2.98 Cr₹3.29 Cr₹3.11 Cr
    Quoted -----
    Unquoted ₹2.43 Cr₹3.06 Cr₹2.98 Cr₹3.29 Cr₹3.11 Cr
Long Term Loans & Advances ₹2.82 Cr₹2.64 Cr₹1.72 Cr₹8.48 Cr₹1.30 Cr
Other Non Current Assets ₹0.00 Cr₹0.00 Cr₹0.10 Cr₹0.10 Cr₹0.09 Cr
Total Non-Current Assets ₹54 Cr₹81 Cr₹43 Cr₹46 Cr₹49 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹104 Cr₹69 Cr₹118 Cr₹22 Cr₹22 Cr
    Raw Materials ₹14 Cr₹9.31 Cr₹69 Cr₹0.03 Cr₹4.18 Cr
    Work-in Progress ₹7.78 Cr₹6.29 Cr₹5.82 Cr₹8.26 Cr₹7.87 Cr
    Finished Goods ₹56 Cr₹29 Cr₹40 Cr₹12 Cr₹6.63 Cr
    Packing Materials ₹0.57 Cr₹1.64 Cr₹0.93 Cr₹2.08 Cr₹3.78 Cr
    Stores  and Spare ₹1.96 Cr₹1.47 Cr₹1.64 Cr₹0.09 Cr₹0.03 Cr
    Other Inventory ₹23 Cr₹21 Cr---
Sundry Debtors ₹174 Cr₹210 Cr₹79 Cr₹98 Cr₹21 Cr
    Debtors more than Six months ₹45 Cr₹92 Cr₹14 Cr₹4.22 Cr-
    Debtors Others ₹171 Cr₹176 Cr₹67 Cr₹94 Cr₹21 Cr
Cash and Bank ₹14 Cr₹11 Cr₹16 Cr₹31 Cr₹23 Cr
    Cash in hand ₹0.22 Cr₹0.06 Cr₹0.07 Cr₹0.19 Cr₹0.11 Cr
    Balances at Bank ₹14 Cr₹11 Cr₹16 Cr₹31 Cr₹23 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.20 Cr₹3.58 Cr₹3.36 Cr₹5.97 Cr₹7.62 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.49 Cr₹1.00 Cr₹0.60 Cr₹0.46 Cr₹0.25 Cr
    Other current_assets ₹2.71 Cr₹2.58 Cr₹2.77 Cr₹5.51 Cr₹7.37 Cr
Short Term Loans and Advances ₹45 Cr₹48 Cr₹11 Cr₹17 Cr₹10 Cr
    Advances recoverable in cash or in kind ₹34 Cr₹42 Cr₹3.15 Cr₹9.05 Cr₹7.29 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹10 Cr₹6.23 Cr₹8.15 Cr₹8.29 Cr₹3.14 Cr
Total Current Assets ₹341 Cr₹341 Cr₹228 Cr₹175 Cr₹85 Cr
Net Current Assets (Including Current Investments) ₹100 Cr₹51 Cr₹61 Cr₹37 Cr₹33 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹405 Cr₹422 Cr₹270 Cr₹221 Cr₹134 Cr
Contingent Liabilities ₹184 Cr₹170 Cr₹45 Cr₹48 Cr₹0.45 Cr
Total Debt ₹201 Cr₹221 Cr₹121 Cr₹121 Cr₹56 Cr
Book Value -8.1529.1927.4336.94
Adjusted Book Value 9.638.155.845.494.93

Compare Balance Sheet of peers of MANGALAM GLOBAL ENTERPRISE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANGALAM GLOBAL ENTERPRISE ₹413.5 Cr 4.3% 14.5% 50.4% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹14,951.4 Cr -7.6% -15.1% 67% Stock Analytics
KAVERI SEED COMPANY ₹4,495.3 Cr -2.2% 3.9% 41.7% Stock Analytics
VENKYS (INDIA) ₹2,507.1 Cr -3.2% 4.5% -4.9% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹1,568.4 Cr -3.1% 6.4% -44% Stock Analytics
TIERRA AGROTECH ₹388.0 Cr -3.5% -5% -29.9% Stock Analytics


MANGALAM GLOBAL ENTERPRISE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MANGALAM GLOBAL ENTERPRISE

4.3%

14.5%

50.4%

SENSEX

-2.7%

-0.8%

9.9%


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