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Mangalam Alloys Ltd.

Sep 18, 03:53 NSE 60.25(+ 1.50 2.55%)

Volume11200

Prev. Close
58.75

Open Price
58.60

Today's Low / High

58.60 60.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

26.25 80.20

Market Cap. ( ₹ in Cr. )	148.73	P/BV	1.10	Book Value ( ₹ )	54.57
52 Week High/Low ( ₹ )	80/26	FV/ML	10/1600	P/E(X)	11.14
Book Closure	28/08/2024	EPS ( ₹ )	5.41	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	246.86	246.86	185.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.69	24.69	18.56
Total Share Capital	24.69	24.69	18.56

Reserves and Surplus	118.48	110.02	60.47
Total Reserves and Surplus	118.48	110.02	60.47
Total Shareholders Funds	143.17	134.70	79.03

NON-CURRENT LIABILITIES
Long Term Borrowings	47.34	51.89	57.54
Deferred Tax Liabilities [Net]	10.00	3.18	7.74
Other Long Term Liabilities	0.00	0.00	1.05
Long Term Provisions	0.67	0.74	0.41
Total Non-Current Liabilities	58.01	55.80	66.74

CURRENT LIABILITIES
Short Term Borrowings	130.66	98.65	96.00
Trade Payables	118.48	95.63	79.92
Other Current Liabilities	5.66	3.85	7.99
Short Term Provisions	4.14	1.61	2.35
Total Current Liabilities	258.94	199.73	186.25

Total Capital And Liabilities	460.12	390.23	332.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	66.09	70.40	75.93
Intangible Assets	24.33	25.26	7.58
Capital Work-In-Progress	0.12	0.00	0.00
Fixed Assets	90.53	95.67	83.51
Non-Current Investments	0.00	0.04	0.04
Long Term Loans And Advances	0.11	0.04	0.04
Other Non-Current Assets	0.47	0.00	0.00
Total Non-Current Assets	91.11	95.74	83.59


CURRENT ASSETS
Inventories	189.35	146.16	125.73
Trade Receivables	112.00	88.89	91.14
Cash And Cash Equivalents	3.74	4.61	1.38
Short Term Loans And Advances	51.47	42.87	13.09
OtherCurrentAssets	12.46	11.96	17.09
Total Current Assets	369.01	294.49	248.43

Total Assets	460.12	390.23	332.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.58	0.97

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.91	9.91

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.04	0.04

Markets

Balance Sheet

BALANCE SHEET

Mangalam Alloys Ltd.