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MANGALAM WORLDWIDE LTD.

28 April 2025 | 12:00

Industry >> Steel - Rolling

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ISIN No	INE0JYY01011	BSE Code / NSE Code	/	Book Value (Rs.)	70.53	Face Value	10.00
Bookclosure	30/06/2023	52Week High	184	EPS	7.35	P/E	21.23
Market Cap.	463.48 Cr.	52Week Low	126	P/BV / Div Yield (%)	2.21 / 0.00	Market Lot	1,200.00
Security Type	Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	260.01	245.01	180.07	2.44
--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--
Equity Share Capital	26.00	24.50	18.01	0.20
Total Share Capital	26.00	24.50	18.01	0.20
--	--	--	--	--
Reserves and Surplus	144.48	109.71	27.47	12.70
Total Reserves and Surplus	144.48	109.71	27.47	12.70
Money Received Against Share Warrants	9.90	0.00	0.00	0.00
Total Shareholders Funds	180.38	134.21	45.48	12.91
Minority Interest	5.69	4.55	0.01	0.01
--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--
Long Term Borrowings	17.76	16.17	0.00	0.00
Deferred Tax Liabilities [Net]	1.72	4.96	6.19	0.00
Other Long Term Liabilities	0.64	0.56	0.00	0.00
Long Term Provisions	1.13	0.00	0.22	0.02
Total Non-Current Liabilities	21.24	21.68	6.41	0.02
--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--
Short Term Borrowings	83.99	69.91	46.92	17.47
Trade Payables	47.87	12.36	18.13	16.24
Other Current Liabilities	70.97	11.61	5.63	0.72
Short Term Provisions	3.63	3.33	0.07	0.05
Total Current Liabilities	206.46	97.22	70.75	34.47
--	--	--	--	--
Total Capital And Liabilities	413.78	257.65	122.65	47.40
--	--	--	--	--
ASSETS	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--
Tangible Assets	99.22	89.70	50.21	1.40
Intangible Assets	0.01	0.12	0.00	0.00
Capital Work-In-Progress	1.60	0.00	0.02	0.00
Fixed Assets	100.83	89.83	50.23	1.40
Goodwill On Consolidation	0.12	0.00	0.12	0.00
Non-Current Investments	7.00	4.33	4.70	5.89
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.02
Long Term Loans And Advances	0.00	1.25	2.15	0.29
Other Non-Current Assets	9.49	0.53	0.16	0.14
Total Non-Current Assets	117.44	95.93	57.36	7.75
--	--	--	--	--
--	--	--	--	--
CURRENT ASSETS	--	--	--	--
Inventories	145.51	64.52	34.88	25.43
Trade Receivables	99.18	52.19	15.47	9.54
Cash And Cash Equivalents	2.58	12.30	5.30	0.85
Short Term Loans And Advances	17.46	32.70	9.63	3.83
OtherCurrentAssets	31.62	0.00	0.00	0.00
Total Current Assets	296.34	161.72	65.29	39.65
--	--	--	--	--
Total Assets	413.78	257.65	122.65	47.40
--	--	--	--	--
OTHER INFORMATION	--	--	--	--
--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--
Contingent Liabilities	18.54	17.72	21.34	2.99
--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--
Non-Current Investments Quoted Market Value	17.69	13.06	42.35	12.02
Non-Current Investments Unquoted Book Value	3.67	0.99	0.99	0.99

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MANGALAM WORLDWIDE LTD.

Balance Sheet