BALANCE SHEET
Mangalam Worldwide Ltd.
NSE
Apr 30
153.35
-2.65 ( -1.70%)
Volume
76800
Prev. Close
156.00
Open Price
155.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0JYY01011
|
Market Cap. ( ₹ in Cr. )
|
455.46
|
P/BV
|
2.17
|
Book Value ( ₹ )
|
70.53
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
184/126
|
FV/ML
|
10/1200
|
P/E(X)
|
15.45
|
|
NSE Code
|
MWLSM
|
Book Closure
|
30/06/2023
|
EPS ( ₹ )
|
9.93
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| 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 | 260.01 | 245.01 | 180.07 | 2.44 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.70 | 26.00 | 24.50 | 18.01 | 0.20 |
| Total Share Capital | 29.70 | 26.00 | 24.50 | 18.01 | 0.20 |
| | | | | | |
| Reserves and Surplus | 217.93 | 136.26 | 103.20 | 27.46 | 12.70 |
| Total Reserves and Surplus | 217.93 | 136.26 | 103.20 | 27.46 | 12.70 |
| Money Received Against Share Warrants | 0.00 | 9.90 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 247.63 | 172.15 | 127.70 | 45.47 | 12.90 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.13 | 17.76 | 16.17 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 11.55 | 5.27 | 5.77 | 6.19 | 0.00 |
| Other Long Term Liabilities | 0.34 | 0.62 | 0.56 | 0.00 | 0.00 |
| Long Term Provisions | 1.65 | 1.13 | 0.00 | 0.22 | 0.02 |
| Total Non-Current Liabilities | 27.67 | 24.77 | 22.49 | 6.41 | 0.02 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 177.00 | 83.95 | 69.87 | 46.88 | 16.13 |
| Trade Payables | 113.89 | 47.87 | 12.83 | 18.13 | 16.23 |
| Other Current Liabilities | 58.34 | 70.86 | 11.59 | 5.63 | 0.72 |
| Short Term Provisions | 2.05 | 3.63 | 3.33 | 0.07 | 0.05 |
| Total Current Liabilities | 351.28 | 206.31 | 97.62 | 70.71 | 33.13 |
| | | | | | |
| Total Capital And Liabilities | 626.58 | 403.24 | 247.81 | 122.59 | 46.05 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 84.14 | 87.27 | 76.94 | 50.21 | 0.07 |
| Intangible Assets | 0.04 | 0.13 | 0.12 | 0.12 | 0.00 |
| Capital Work-In-Progress | 0.00 | 1.60 | 0.00 | 0.02 | 0.00 |
| Fixed Assets | 84.18 | 89.00 | 77.07 | 50.35 | 0.07 |
| Non-Current Investments | 35.64 | 7.31 | 4.64 | 4.70 | 5.90 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Long Term Loans And Advances | 0.00 | 0.00 | 1.22 | 2.14 | 0.29 |
| Other Non-Current Assets | 9.69 | 9.07 | 0.16 | 0.16 | 0.13 |
| Total Non-Current Assets | 129.51 | 105.39 | 83.09 | 57.36 | 6.43 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 281.88 | 145.51 | 64.52 | 34.88 | 25.43 |
| Trade Receivables | 167.12 | 99.18 | 52.18 | 15.47 | 9.54 |
| Cash And Cash Equivalents | 5.90 | 2.45 | 12.23 | 5.26 | 0.83 |
| Short Term Loans And Advances | 18.62 | 19.12 | 35.78 | 9.63 | 3.82 |
| OtherCurrentAssets | 23.54 | 31.60 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 497.07 | 297.85 | 164.72 | 65.23 | 39.62 |
| | | | | | |
| Total Assets | 626.58 | 403.24 | 247.81 | 122.59 | 46.05 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 18.54 | 17.72 | 21.34 | 2.99 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 17.69 | 13.06 | 42.35 | 9.09 |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.98 | 1.31 | 1.00 | 1.00 |