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Company Information

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MANGALAM WORLDWIDE LTD.

15 May 2026 | 12:00

Industry >> Steel - Rolling

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ISIN No INE0JYY01011 BSE Code / NSE Code / Book Value (Rs.) 98.10 Face Value 10.00
Bookclosure 18/07/2025 52Week High 365 EPS 16.87 P/E 21.05
Market Cap. 1054.67 Cr. 52Week Low 150 P/BV / Div Yield (%) 3.62 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)297.01297.01260.01245.01180.07
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital29.7029.7026.0024.5018.01
Total Share Capital29.7029.7026.0024.5018.01
------------
Reserves and Surplus269.99226.22144.48109.7127.47
Total Reserves and Surplus269.99226.22144.48109.7127.47
Money Received Against Share Warrants0.000.009.900.000.00
Total Shareholders Funds299.69255.92180.38134.2145.48
Minority Interest5.785.745.694.550.01
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings92.2314.1317.7616.170.00
Deferred Tax Liabilities [Net]6.767.991.724.966.19
Other Long Term Liabilities2.500.350.640.560.00
Long Term Provisions2.021.651.130.000.22
Total Non-Current Liabilities103.5124.1121.2421.686.41
------------
CURRENT LIABILITIES----------
Short Term Borrowings140.74177.0483.9969.9146.92
Trade Payables112.67112.8847.8712.3618.13
Other Current Liabilities262.3658.3770.9711.615.63
Short Term Provisions3.912.063.633.330.07
Total Current Liabilities519.67350.35206.4697.2270.75
------------
Total Capital And Liabilities928.66636.12413.78257.65122.65
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets121.0695.1299.2289.7050.21
Intangible Assets0.070.040.010.120.00
Capital Work-In-Progress16.360.001.600.000.02
Fixed Assets137.4995.16100.8389.8350.23
Goodwill On Consolidation0.120.120.120.000.12
Non-Current Investments0.0035.327.004.334.70
Deferred Tax Assets [Net]1.390.000.000.000.00
Long Term Loans And Advances0.000.000.001.252.15
Other Non-Current Assets5.4710.109.490.530.16
Total Non-Current Assets144.47140.71117.4495.9357.36
------------
------------
CURRENT ASSETS----------
Inventories464.39281.88145.5164.5234.88
Trade Receivables161.65167.1299.1852.1915.47
Cash And Cash Equivalents6.855.912.5812.305.30
Short Term Loans And Advances13.2116.9617.4632.709.63
OtherCurrentAssets138.0923.5431.620.000.00
Total Current Assets784.19495.41296.34161.7265.29
------------
Total Assets928.66636.12413.78257.65122.65
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0018.7918.5417.7221.34
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.0031.1617.6913.0642.35
Non-Current Investments Unquoted Book Value0.004.163.670.990.99