MANCREDITNon Banking Financial Company (NBFC)
Mangal Credit and Fincorp Ltd — Balance Sheet
₹167.69
+1.99%
Mangal Credit and Fincorp Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Invested Capital | 339.56 Cr | 263.99 Cr | 197.85 Cr | 134.19 Cr | — |
| Working Capital | 312.33 Cr | 67.98 Cr | 37.61 Cr | 13.35 Cr | — |
| Net Tangible Assets | 140.50 Cr | 127.10 Cr | 111.92 Cr | 105.90 Cr | — |
| Capital Lease Obligations | 1.64 Cr | 1.36 Cr | 1.39 Cr | 1.06 Cr | — |
| Common Stock Equity | 140.71 Cr | 127.35 Cr | 111.94 Cr | 105.92 Cr | — |
| Total Capitalization | 339.56 Cr | 178.41 Cr | 148.80 Cr | 113.67 Cr | — |
| Total Equity Gross Minority Interest | 140.71 Cr | 127.35 Cr | 111.94 Cr | 105.92 Cr | — |
| Stockholders Equity | 140.71 Cr | 127.35 Cr | 111.94 Cr | 105.92 Cr | — |
| Other Equity Interest | 121.15 Cr | 4.26 Cr | 92.63 Cr | 86.61 Cr | — |
| Capital Stock | 19.56 Cr | 19.56 Cr | 19.31 Cr | 19.31 Cr | — |
| Common Stock | 19.56 Cr | 19.56 Cr | 19.31 Cr | 19.31 Cr | — |
| Total Liabilities Net Minority Interest | 208.69 Cr | 146.44 Cr | 91.13 Cr | 31.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 202.95 Cr | 51.87 Cr | 37.80 Cr | 8.55 Cr | — |
| Other Non Current Liabilities | 2.12 Cr | 1.59 Cr | 7.86 Cr | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 200.49 Cr | 51.87 Cr | 37.80 Cr | 8.54 Cr | — |
| Long Term Capital Lease Obligation | 1.64 Cr | 0.81 Cr | 0.95 Cr | 0.79 Cr | — |
| Long Term Debt | 198.85 Cr | 51.06 Cr | 36.85 Cr | 7.75 Cr | — |
| Current Liabilities | 5.74 Cr | 94.57 Cr | 53.33 Cr | 23.26 Cr | — |
| Current Provisions | 0.67 Cr | 0.41 Cr | 0.14 Cr | — | — |
| Payables | 5.07 Cr | 2.71 Cr | 1.46 Cr | 0.68 Cr | — |
| Other Payable | 0.05 Cr | 1.76 Cr | 0.90 Cr | 0.53 Cr | — |
| Total Tax Payable | 4.28 Cr | — | 2.21 Cr | 1.77 Cr | 1.40 Cr |
| Accounts Payable | 0.75 Cr | 0.75 Cr | 0.37 Cr | 0.00 | — |
| Total Assets | 349.40 Cr | 273.79 Cr | 203.07 Cr | 137.74 Cr | — |
| Total Non Current Assets | 31.33 Cr | 111.25 Cr | 112.14 Cr | 101.13 Cr | — |
| Other Non Current Assets | 0.26 Cr | 0.05 Cr | 0.09 Cr | 0.20 Cr | — |
| Non Current Deferred Taxes Assets | 0.54 Cr | 0.75 Cr | 0.41 Cr | 0.00 | — |
| Investmentin Financial Assets | 14.87 Cr | 14.28 Cr | 15.60 Cr | 16.81 Cr | — |
| Available For Sale Securities | 14.87 Cr | 14.28 Cr | 15.60 Cr | 16.81 Cr | — |
| Investment Properties | 13.16 Cr | 13.16 Cr | 13.16 Cr | 13.16 Cr | — |
| Goodwill And Other Intangible Assets | 0.21 Cr | 0.25 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.21 Cr | 0.25 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 2.28 Cr | 1.27 Cr | 1.27 Cr | 1.02 Cr | — |
| Gross PPE | 2.28 Cr | 3.96 Cr | 3.75 Cr | 3.36 Cr | — |
| Other Properties | 2.28 Cr | 0.70 Cr | 0.83 Cr | 0.70 Cr | — |
| Current Assets | 318.07 Cr | 162.54 Cr | 90.93 Cr | 36.61 Cr | — |
| Other Receivables | 291.72 Cr | 155.58 Cr | 78.41 Cr | 34.69 Cr | — |
| Taxes Receivable | 0.00 | — | 0.29 Cr | 0.29 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 26.35 Cr | 6.31 Cr | 11.31 Cr | 1.41 Cr | — |
| Other Short Term Investments | 14.52 Cr | 14.28 Cr | 0.19 Cr | 0.16 Cr | — |
| Cash And Cash Equivalents | 11.84 Cr | 6.31 Cr | 11.31 Cr | 1.41 Cr | — |
| Ordinary Shares Number | 1.96 Cr | 1.96 Cr | 1.93 Cr | 1.93 Cr | — |
| Share Issued | 1.96 Cr | 1.96 Cr | 1.93 Cr | 1.93 Cr | — |
| Net Debt | 187.01 Cr | 130.33 Cr | 74.60 Cr | 26.85 Cr | — |
| Total Debt | 200.49 Cr | 138.00 Cr | 87.30 Cr | 29.33 Cr | — |
| Tangible Book Value | 140.50 Cr | 127.10 Cr | 111.92 Cr | 105.90 Cr | — |
| Retained Earnings | — | 46.48 Cr | 39.01 Cr | 33.64 Cr | 29.74 Cr |
| Additional Paid In Capital | — | 38.38 Cr | 35.88 Cr | 35.88 Cr | 35.88 Cr |
| Non Current Deferred Taxes Liabilities | — | 3.14 Cr | 0.00 | 0.02 Cr | 0.00 |
| Long Term Provisions | — | 0.41 Cr | — | — | — |
| Other Current Liabilities | — | 2.08 Cr | — | — | 0.08 Cr |
| Current Deferred Taxes Liabilities | — | 3.14 Cr | 2.21 Cr | 1.77 Cr | 0.00 |
| Current Debt And Capital Lease Obligation | — | 86.12 Cr | 49.50 Cr | 20.79 Cr | 9.41 Cr |
| Current Capital Lease Obligation | — | 0.55 Cr | 0.44 Cr | 0.28 Cr | 0.16 Cr |
| Current Debt | — | 85.58 Cr | 49.06 Cr | 20.51 Cr | 9.25 Cr |
| Dividends Payable | — | 0.20 Cr | 0.19 Cr | 0.15 Cr | 0.08 Cr |
| Non Current Prepaid Assets | — | 1.06 Cr | 0.92 Cr | 0.81 Cr | 1.21 Cr |
| Accumulated Depreciation | — | -2.68 Cr | -2.49 Cr | -2.34 Cr | -2.23 Cr |
| Machinery Furniture Equipment | — | 3.25 Cr | 2.92 Cr | 2.66 Cr | 2.57 Cr |
| Other Current Assets | — | 0.66 Cr | 1.02 Cr | 0.36 Cr | 0.22 Cr |
| Restricted Cash | — | 0.00 | 0.19 Cr | 0.16 Cr | 0.08 Cr |
| Cash Financial | — | 6.31 Cr | 11.31 Cr | 1.41 Cr | 0.40 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.07 Cr | — | — |
| Prepaid Assets | — | — | — | 0.25 Cr | — |
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.