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MANGALAM ALLOYS LTD.

09 January 2026 | 09:34

Industry >> Steel - Alloys/Special

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ISIN No INE00C401011 BSE Code / NSE Code / Book Value (Rs.) 62.76 Face Value 10.00
Bookclosure 28/08/2024 52Week High 80 EPS 5.41 P/E 8.16
Market Cap. 108.99 Cr. 52Week Low 26 P/BV / Div Yield (%) 0.70 / 0.00 Market Lot 1,600.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)246.86246.86185.60
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital24.6924.6918.56
Total Share Capital24.6924.6918.56
--------
Reserves and Surplus118.48110.0260.47
Total Reserves and Surplus118.48110.0260.47
Total Shareholders Funds143.17134.7079.03
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings47.3451.8957.54
Deferred Tax Liabilities [Net]10.003.187.74
Other Long Term Liabilities0.000.001.05
Long Term Provisions0.670.740.41
Total Non-Current Liabilities58.0155.8066.74
--------
CURRENT LIABILITIES------
Short Term Borrowings130.6698.6596.00
Trade Payables118.4895.6379.92
Other Current Liabilities5.663.857.99
Short Term Provisions4.141.612.35
Total Current Liabilities258.94199.73186.25
--------
Total Capital And Liabilities460.12390.23332.02
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets66.0970.4075.93
Intangible Assets24.3325.267.58
Capital Work-In-Progress0.120.000.00
Fixed Assets90.5395.6783.51
Non-Current Investments0.470.040.04
Long Term Loans And Advances0.110.040.04
Total Non-Current Assets91.1195.7483.59
--------
--------
CURRENT ASSETS------
Inventories189.35146.16125.73
Trade Receivables112.0088.8991.14
Cash And Cash Equivalents3.744.611.38
Short Term Loans And Advances51.4742.8713.09
OtherCurrentAssets12.4611.9617.09
Total Current Assets369.01294.49248.43
--------
Total Assets460.12390.23332.02
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities3.570.580.97
--------
BONUS DETAILS------
Bonus Equity Share Capital9.919.919.91
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Unquoted Book Value0.470.040.04