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Mangalam Alloys Ltd.

Nov 06 NSE 34.50(+ 0.50 1.47%)

Volume4800

Prev. Close
34.00

Open Price
34.90

Today's Low / High

34.10 34.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

28.95 58.00

Market Cap. ( ₹ in Cr. )	85.17	P/BV	0.54	Book Value ( ₹ )	63.94
52 Week High/Low ( ₹ )	58/29	FV/ML	10/1600	P/E(X)	5.80
Book Closure	28/08/2024	EPS ( ₹ )	5.94	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	246.86	246.86	246.86	185.60

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

Reserves and Surplus	133.16	118.48	110.02	60.47
Total Reserves and Surplus	133.16	118.48	110.02	60.47
Total Shareholders Funds	157.84	143.17	134.70	79.03

NON-CURRENT LIABILITIES
Long Term Borrowings	102.56	47.34	51.89	57.54
Deferred Tax Liabilities [Net]	9.80	10.00	3.18	7.74
Other Long Term Liabilities	0.00	0.00	0.00	1.05
Long Term Provisions	0.63	0.67	0.74	0.41
Total Non-Current Liabilities	112.99	58.01	55.80	66.74

CURRENT LIABILITIES
Short Term Borrowings	193.15	130.66	98.65	96.00
Trade Payables	53.85	118.48	95.63	79.92
Other Current Liabilities	11.88	5.66	3.85	7.99
Short Term Provisions	3.93	4.14	1.61	2.35
Total Current Liabilities	262.81	258.94	199.73	186.25

Total Capital And Liabilities	533.64	460.12	390.23	332.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.58	66.09	70.40	75.93
Intangible Assets	23.06	24.33	25.26	7.58
Capital Work-In-Progress	11.11	0.12	0.00	0.00
Fixed Assets	95.75	90.53	95.67	83.51
Non-Current Investments	0.00	0.47	0.04	0.04
Long Term Loans And Advances	0.11	0.11	0.04	0.04
Other Non-Current Assets	0.70	0.00	0.00	0.00
Total Non-Current Assets	96.57	91.11	95.74	83.59


CURRENT ASSETS
Inventories	242.06	189.35	146.16	125.73
Trade Receivables	99.49	112.00	88.89	91.14
Cash And Cash Equivalents	3.89	3.74	4.61	1.38
Short Term Loans And Advances	79.98	51.47	42.87	13.09
OtherCurrentAssets	11.66	12.46	11.96	17.09
Total Current Assets	437.08	369.01	294.49	248.43

Total Assets	533.64	460.12	390.23	332.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.57	0.58	0.97

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.91	9.91	9.91

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.47	0.04	0.04

Markets

Balance Sheet

BALANCE SHEET

Mangalam Alloys Ltd.