Equity Analysis

Company Profile

Balance Sheet

Mangalam Global Enterprise Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

544273

INE0APB01024

11.2707088

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MGEL

16.04

470.44

EPS(TTM)

Face Value()

Div & Yield %:

1.78

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	28.84	27.71	26.02	25.09	16.06	2.33
Reserves Total	105.42	82.11	49.05	41.62	41.46	30.23
Equity Share Warrants	0.00	1.46	3.66	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	134.26	111.28	78.73	66.71	57.52	32.56
Secured Loans	133.73	179.37	94.14	76.25	26.32	11.16
Unsecured Loans	26.87	41.65	20.40	10.66	6.04	0.00
Total Debt	160.60	221.02	114.54	86.91	32.36	11.16
Other Liabilities	0.41	0.64	0.43	0.32	14.06	0.30
Total Liabilities	295.27	332.94	193.70	153.94	103.94	44.02
APPLICATION OF FUNDS :
Gross Block	58.74	63.65	38.01	16.65	25.02	7.35
Less : Accumulated Depreciation	17.73	6.94	3.08	2.32	1.12	0.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	41.01	56.71	34.93	14.33	23.90	7.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	10.31	0.00	0.00	0.00	0.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13.33	13.97	17.85	16.16	12.02	3.96
Current Assets, Loans & Advances
Inventories	103.79	68.94	118.15	22.24	22.39	14.77
Sundry Debtors	138.29	161.68	50.66	56.39	11.90	7.43
Cash and Bank Balance	5.52	4.08	2.90	20.49	19.03	0.04
Loans and Advances	48.62	47.28	13.41	27.55	20.12	12.59
Total Current Assets	296.22	281.98	185.13	126.67	73.45	34.83
Less : Current Liabilities and Provisions
Current Liabilities	71.83	48.20	46.25	11.19	5.59	2.24
Provisions	1.24	1.96	0.12	0.04	0.80	0.15
Total Current Liabilities & Provisions	73.07	50.15	46.37	11.23	6.39	2.38
Net Current Assets	223.15	231.83	138.76	115.44	67.06	32.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.03	21.55	5.23	2.04	0.26	0.07
Deferred Tax Liability	0.13	4.32	4.76	1.97	0.14	0.05
Net Deferred Tax	14.90	17.23	0.47	0.07	0.12	0.02
Other Assets	2.88	2.91	1.71	7.92	0.84	0.35
Total Assets	295.27	332.95	193.71	153.92	103.94	44.01
Contingent Liabilities	183.55	169.93	45.48	47.78	0.00	27.57