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MANGALAM WORLDWIDE LTD.

29 December 2025 | 12:00

Industry >> Steel - Rolling

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ISIN No INE0JYY01011 BSE Code / NSE Code / Book Value (Rs.) 93.35 Face Value 10.00
Bookclosure 18/07/2025 52Week High 287 EPS 9.93 P/E 28.14
Market Cap. 829.57 Cr. 52Week Low 132 P/BV / Div Yield (%) 2.99 / 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.)
ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)297.01260.01245.01180.072.44
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital29.7026.0024.5018.010.20
Total Share Capital29.7026.0024.5018.010.20
------------
Reserves and Surplus217.93136.26103.2027.4612.70
Total Reserves and Surplus217.93136.26103.2027.4612.70
Money Received Against Share Warrants0.009.900.000.000.00
Total Shareholders Funds247.63172.15127.7045.4712.90
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings14.1317.7616.170.000.00
Deferred Tax Liabilities [Net]11.555.275.776.190.00
Other Long Term Liabilities0.340.620.560.000.00
Long Term Provisions1.651.130.000.220.02
Total Non-Current Liabilities27.6724.7722.496.410.02
------------
CURRENT LIABILITIES----------
Short Term Borrowings177.0083.9569.8746.8816.13
Trade Payables113.8947.8712.8318.1316.23
Other Current Liabilities58.3470.8611.595.630.72
Short Term Provisions2.053.633.330.070.05
Total Current Liabilities351.28206.3197.6270.7133.13
------------
Total Capital And Liabilities626.58403.24247.81122.5946.05
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets84.0287.2776.9450.210.07
Intangible Assets0.160.130.120.120.00
Capital Work-In-Progress0.001.600.000.020.00
Fixed Assets84.1889.0077.0750.350.07
Non-Current Investments35.647.314.644.705.90
Deferred Tax Assets [Net]0.000.000.000.000.02
Long Term Loans And Advances0.000.001.222.140.29
Other Non-Current Assets9.699.070.160.160.13
Total Non-Current Assets129.51105.3983.0957.366.43
------------
------------
CURRENT ASSETS----------
Inventories281.88145.5164.5234.8825.43
Trade Receivables167.1299.1852.1815.479.54
Cash And Cash Equivalents5.902.4512.235.260.83
Short Term Loans And Advances18.6219.1235.789.633.82
OtherCurrentAssets23.5431.600.000.000.00
Total Current Assets497.07297.85164.7265.2339.62
------------
Total Assets626.58403.24247.81122.5946.05
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities18.7918.5417.7221.342.99
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value31.1617.6913.0642.359.09
Non-Current Investments Unquoted Book Value4.483.981.311.001.00