Leading Financial Service Provider in India | Canara Bank Securities Ltd

Mangalam Worldwide Ltd.

May 27 NSE 381.10(+ 3.55 0.94%)

Volume48278

Prev. Close
377.55

Open Price
381.15

Today's Low / High

378.30 385.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

150.00 385.15

Market Cap. ( ₹ in Cr. )	1131.89	P/BV	3.88	Book Value ( ₹ )	98.10
52 Week High/Low ( ₹ )	385/150	FV/ML	10/1	P/E(X)	22.59
Book Closure	18/07/2025	EPS ( ₹ )	16.87	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	297.01	297.01	260.01	245.01	180.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.70	29.70	26.00	24.50	18.01
Total Share Capital	29.70	29.70	26.00	24.50	18.01

Reserves and Surplus	269.99	226.22	144.48	109.71	27.47
Total Reserves and Surplus	269.99	226.22	144.48	109.71	27.47
Money Received Against Share Warrants	0.00	0.00	9.90	0.00	0.00
Total Shareholders Funds	299.69	255.92	180.38	134.21	45.48
Minority Interest	5.78	5.74	5.69	4.55	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	92.23	14.13	17.76	16.17	0.00
Deferred Tax Liabilities [Net]	6.76	7.99	1.72	4.96	6.19
Other Long Term Liabilities	2.50	0.35	0.64	0.56	0.00
Long Term Provisions	2.02	1.65	1.13	0.00	0.22
Total Non-Current Liabilities	103.51	24.11	21.24	21.68	6.41

CURRENT LIABILITIES
Short Term Borrowings	140.74	177.04	83.99	69.91	46.92
Trade Payables	112.67	112.88	47.87	12.36	18.13
Other Current Liabilities	262.36	58.37	70.97	11.61	5.63
Short Term Provisions	3.91	2.06	3.63	3.33	0.07
Total Current Liabilities	519.67	350.35	206.46	97.22	70.75

Total Capital And Liabilities	928.66	636.12	413.78	257.65	122.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	121.06	95.12	99.22	89.70	50.21
Intangible Assets	0.07	0.04	0.01	0.12	0.00
Capital Work-In-Progress	16.36	0.00	1.60	0.00	0.02
Fixed Assets	137.49	95.16	100.83	89.83	50.23
Goodwill On Consolidation	0.12	0.12	0.12	0.00	0.12
Non-Current Investments	0.00	35.32	7.00	4.33	4.70
Deferred Tax Assets [Net]	1.39	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	1.25	2.15
Other Non-Current Assets	5.47	10.10	9.49	0.53	0.16
Total Non-Current Assets	144.47	140.71	117.44	95.93	57.36


CURRENT ASSETS
Inventories	464.39	281.88	145.51	64.52	34.88
Trade Receivables	161.65	167.12	99.18	52.19	15.47
Cash And Cash Equivalents	6.85	5.91	2.58	12.30	5.30
Short Term Loans And Advances	13.21	16.96	17.46	32.70	9.63
OtherCurrentAssets	138.09	23.54	31.62	0.00	0.00
Total Current Assets	784.19	495.41	296.34	161.72	65.29

Total Assets	928.66	636.12	413.78	257.65	122.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	18.79	18.54	17.72	21.34

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	31.16	17.69	13.06	42.35
Non-Current Investments Unquoted Book Value	0.00	4.16	3.67	0.99	0.99

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	297.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.70
Total Share Capital	29.70
Reserves and Surplus	269.99
Total Reserves and Surplus	269.99
Money Received Against Share Warrants	0.00
Total Shareholders Funds	299.69
Minority Interest	5.78
NON-CURRENT LIABILITIES
Long Term Borrowings	92.23
Deferred Tax Liabilities [Net]	6.76
Other Long Term Liabilities	2.50
Long Term Provisions	2.02
Total Non-Current Liabilities	103.51
CURRENT LIABILITIES
Short Term Borrowings	140.74
Trade Payables	112.67
Other Current Liabilities	262.36
Short Term Provisions	3.91
Total Current Liabilities	519.67
Total Capital And Liabilities	928.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	121.06
Intangible Assets	0.07
Capital Work-In-Progress	16.36
Fixed Assets	137.49
Goodwill On Consolidation	0.12
Non-Current Investments	0.00
Deferred Tax Assets [Net]	1.39
Long Term Loans And Advances	0.00
Other Non-Current Assets	5.47
Total Non-Current Assets	144.47
CURRENT ASSETS
Inventories	464.39
Trade Receivables	161.65
Cash And Cash Equivalents	6.85
Short Term Loans And Advances	13.21
OtherCurrentAssets	138.09
Total Current Assets	784.19
Total Assets	928.66
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Mangalam Worldwide Ltd.