MANGALCOMPDiversified Commercial Services
Mangal Compusolution Ltd — Balance Sheet
₹52.75
-5.69%
Mangal Compusolution Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.36 Cr | 1.36 Cr | 1.36 Cr | 1.36 Cr | — |
| Share Issued | 1.36 Cr | 1.36 Cr | 1.36 Cr | 1.36 Cr | — |
| Net Debt | 13.99 Cr | 19.81 Cr | 26.38 Cr | 34.03 Cr | — |
| Total Debt | 14.34 Cr | 20.41 Cr | 26.52 Cr | 34.34 Cr | — |
| Tangible Book Value | 39.52 Cr | 20.00 Cr | 16.14 Cr | 9.10 Cr | — |
| Invested Capital | 54.01 Cr | 40.41 Cr | 42.66 Cr | 43.44 Cr | — |
| Working Capital | 24.61 Cr | 15.32 Cr | 10.04 Cr | -1.50 Cr | — |
| Net Tangible Assets | 39.52 Cr | 20.00 Cr | 16.14 Cr | 9.10 Cr | — |
| Common Stock Equity | 39.67 Cr | 20.00 Cr | 16.14 Cr | 9.10 Cr | — |
| Total Capitalization | 47.63 Cr | 34.03 Cr | 36.06 Cr | 35.38 Cr | — |
| Total Equity Gross Minority Interest | 39.67 Cr | 20.00 Cr | 16.14 Cr | 9.10 Cr | — |
| Stockholders Equity | 39.67 Cr | 20.00 Cr | 16.14 Cr | 9.10 Cr | — |
| Capital Stock | 13.61 Cr | 10.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Common Stock | 13.61 Cr | 10.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Total Liabilities Net Minority Interest | 18.09 Cr | 25.52 Cr | 31.02 Cr | 43.57 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.68 Cr | 14.79 Cr | 20.65 Cr | 27.16 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.54 Cr | 0.62 Cr | 0.60 Cr | 0.76 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.96 Cr | 14.04 Cr | 19.92 Cr | 26.28 Cr | — |
| Long Term Debt | 7.96 Cr | 14.04 Cr | 19.92 Cr | 26.28 Cr | — |
| Long Term Provisions | 0.18 Cr | — | — | — | — |
| Current Liabilities | 9.41 Cr | 10.73 Cr | 10.37 Cr | 16.41 Cr | — |
| Other Current Liabilities | 1.23 Cr | 0.15 Cr | 0.15 Cr | 5.98 Cr | — |
| Current Debt And Capital Lease Obligation | 6.38 Cr | 6.38 Cr | 6.60 Cr | 8.06 Cr | — |
| Current Debt | 6.38 Cr | 6.38 Cr | 6.60 Cr | 8.06 Cr | — |
| Current Provisions | 1.05 Cr | 0.02 Cr | 0.01 Cr | 75000.00 | — |
| Payables | 0.76 Cr | 2.87 Cr | 2.49 Cr | 1.80 Cr | — |
| Accounts Payable | 0.76 Cr | 1.32 Cr | 0.77 Cr | 0.28 Cr | — |
| Total Assets | 57.76 Cr | 45.52 Cr | 47.16 Cr | 52.67 Cr | — |
| Total Non Current Assets | 23.74 Cr | 19.47 Cr | 26.75 Cr | 37.75 Cr | — |
| Other Non Current Assets | 5.66 Cr | 0.11 Cr | 0.01 Cr | 0.02 Cr | — |
| Goodwill And Other Intangible Assets | 0.15 Cr | — | — | — | — |
| Net PPE | 11.13 Cr | 9.61 Cr | 9.90 Cr | 12.05 Cr | — |
| Current Assets | 34.02 Cr | 26.05 Cr | 20.41 Cr | 14.92 Cr | — |
| Other Current Assets | 6.29 Cr | -1000.00 | -1000.00 | 1000.00 | — |
| Inventory | 0.00 | 0.03 Cr | 0.03 Cr | 0.04 Cr | — |
| Other Receivables | 20.69 Cr | 0.18 Cr | 0.32 Cr | 0.24 Cr | — |
| Accounts Receivable | 6.69 Cr | 7.40 Cr | 6.77 Cr | 8.24 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.35 Cr | 0.60 Cr | 0.15 Cr | 0.31 Cr | — |
| Cash And Cash Equivalents | 0.35 Cr | 0.60 Cr | 0.15 Cr | 0.31 Cr | — |
| Cash Financial | 0.35 Cr | 0.60 Cr | 0.15 Cr | 0.31 Cr | — |
| Retained Earnings | — | 10.00 Cr | 14.14 Cr | 7.10 Cr | 6.23 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | -1000.00 | — | 1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.13 Cr | 0.13 Cr | 0.11 Cr | 0.11 Cr |
| Current Deferred Taxes Liabilities | — | 1.29 Cr | 0.96 Cr | 0.56 Cr | 0.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.03 Cr | 95000.00 | 84000.00 |
| Other Payable | — | 1.55 Cr | 1.72 Cr | 1.52 Cr | 0.78 Cr |
| Non Current Prepaid Assets | — | 0.21 Cr | 0.18 Cr | 6.75 Cr | 6.67 Cr |
| Investmentin Financial Assets | — | 0.05 Cr | 0.01 Cr | 1.48 Cr | 0.03 Cr |
| Available For Sale Securities | — | 0.05 Cr | 0.01 Cr | 1.48 Cr | 0.03 Cr |
| Trading Securities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -38.89 Cr | -37.19 Cr | -34.19 Cr | -34.93 Cr |
| Gross PPE | — | 48.49 Cr | 47.09 Cr | 46.24 Cr | 47.65 Cr |
| Machinery Furniture Equipment | — | 48.49 Cr | 44.72 Cr | 43.88 Cr | 45.28 Cr |
| Buildings And Improvements | — | 0.00 | 2.37 Cr | 2.37 Cr | 2.37 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 17.43 Cr | 12.73 Cr | 5.78 Cr | 0.47 Cr |
| Raw Materials | — | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.04 Cr |
| Taxes Receivable | — | 0.41 Cr | 0.41 Cr | 0.31 Cr | 0.30 Cr |
| Other Properties | — | — | 1000.00 | 1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.