Equity Analysis

Company Profile

Balance Sheet

Mangalam Global Enterprise Ltd

Industry : Solvent Extraction

BSE Code

ISIN Demat

Book Value()

535349

INE0APB01024

9.3116646

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MGEL

18.8

328.01

EPS(TTM)

Face Value()

Div & Yield %:

1.21

0.09

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	27.71	26.02	25.09	16.06	2.33	0.55
Reserves Total	82.11	49.05	41.62	41.46	30.23	4.80
Equity Share Warrants	1.46	3.66	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	111.28	78.73	66.71	57.52	32.56	5.35
Secured Loans	196.51	94.14	76.25	26.32	11.16	0.59
Unsecured Loans	41.65	20.40	10.66	6.04	0.00	1.80
Total Debt	238.16	114.54	86.91	32.36	11.16	2.39
Other Liabilities	0.64	0.43	0.32	14.06	0.30	0.14
Total Liabilities	350.08	193.70	153.94	103.94	44.02	7.88
APPLICATION OF FUNDS :
Gross Block	63.65	38.01	16.65	25.02	7.35	7.18
Less : Accumulated Depreciation	6.94	3.08	2.32	1.12	0.27	0.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	56.71	34.93	14.33	23.90	7.08	7.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.31	0.00	0.00	0.00	0.16	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13.97	17.85	16.16	12.02	3.96	0.00
Current Assets, Loans & Advances
Inventories	68.94	118.15	22.24	22.39	14.77	0.00
Sundry Debtors	161.68	50.66	56.39	11.90	7.43	1.76
Cash and Bank Balance	4.08	2.90	20.49	19.03	0.04	0.10
Loans and Advances	47.28	13.41	27.55	20.12	12.59	0.28
Total Current Assets	281.98	185.13	126.67	73.45	34.83	2.14
Less : Current Liabilities and Provisions
Current Liabilities	32.75	46.25	11.19	5.59	2.24	1.31
Provisions	0.26	0.12	0.04	0.80	0.15	0.10
Total Current Liabilities & Provisions	33.01	46.37	11.23	6.39	2.38	1.41
Net Current Assets	248.97	138.76	115.44	67.06	32.44	0.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	21.42	5.23	2.04	0.26	0.07	0.00
Deferred Tax Liability	4.19	4.76	1.97	0.14	0.05	0.06
Net Deferred Tax	17.23	0.47	0.07	0.12	0.02	-0.06
Other Assets	2.91	1.71	7.92	0.84	0.35	0.14
Total Assets	350.09	193.71	153.92	103.94	44.01	7.87
Contingent Liabilities	49.33	45.48	47.78	0.00	27.57	0.00