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Balance Sheet

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

BALANCE SHEET

Mangalam Alloys Ltd.

GO
Market Cap. ( ₹ in Cr. ) 80.85 P/BV 0.52 Book Value ( ₹ ) 62.76
52 Week High/Low ( ₹ ) 80/26 FV/ML 10/1600 P/E(X) 6.05
Book Closure 28/08/2024 EPS ( ₹ ) 5.41 Div Yield (%) 0.00
(₹ 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
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