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Mangalam Global Enterprise Limited — Balance Sheet
₹11.11
-9.32%
Mangalam Global Enterprise Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 32.96 Cr | 29.21 Cr | 28.07 Cr | 26.36 Cr | — |
| Share Issued | 32.96 Cr | 29.21 Cr | 28.07 Cr | 26.36 Cr | — |
| Net Debt | 223.36 Cr | 199.22 Cr | 218.58 Cr | 118.14 Cr | — |
| Total Debt | 224.49 Cr | 201.35 Cr | 236.78 Cr | 136.88 Cr | — |
| Tangible Book Value | 201.51 Cr | 138.75 Cr | 114.34 Cr | 79.60 Cr | — |
| Invested Capital | 425.69 Cr | 339.63 Cr | 335.58 Cr | 199.56 Cr | — |
| Working Capital | 151.78 Cr | 109.78 Cr | 51.17 Cr | 61.35 Cr | — |
| Net Tangible Assets | 201.51 Cr | 138.75 Cr | 114.34 Cr | 79.60 Cr | — |
| Capital Lease Obligations | 0.34 Cr | 0.51 Cr | 15.61 Cr | 16.95 Cr | — |
| Common Stock Equity | 201.54 Cr | 138.80 Cr | 114.42 Cr | 79.63 Cr | — |
| Total Capitalization | 219.67 Cr | 175.45 Cr | 134.21 Cr | 88.29 Cr | — |
| Total Equity Gross Minority Interest | 201.54 Cr | 138.80 Cr | 114.42 Cr | 79.67 Cr | — |
| Stockholders Equity | 201.54 Cr | 138.80 Cr | 114.42 Cr | 79.63 Cr | — |
| Other Equity Interest | 168.58 Cr | 109.96 Cr | 1.46 Cr | 3.66 Cr | — |
| Retained Earnings | 64.73 Cr | 41.94 Cr | 22.02 Cr | 14.74 Cr | — |
| Additional Paid In Capital | 83.44 Cr | 46.36 Cr | 41.64 Cr | 34.55 Cr | — |
| Capital Stock | 32.96 Cr | 28.84 Cr | 27.71 Cr | 26.02 Cr | — |
| Common Stock | 32.96 Cr | 28.84 Cr | 27.71 Cr | 26.02 Cr | — |
| Total Liabilities Net Minority Interest | 354.28 Cr | 281.09 Cr | 324.75 Cr | 191.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 21.39 Cr | 39.91 Cr | 34.55 Cr | 24.71 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.47 Cr | 0.33 Cr | 0.50 Cr | 0.29 Cr | — |
| Long Term Debt And Capital Lease Obligation | 18.27 Cr | 36.99 Cr | 33.91 Cr | 24.27 Cr | — |
| Long Term Capital Lease Obligation | 0.13 Cr | 0.34 Cr | 14.12 Cr | 15.61 Cr | — |
| Long Term Debt | 18.13 Cr | 36.65 Cr | 19.79 Cr | 8.66 Cr | — |
| Long Term Provisions | 0.47 Cr | 0.33 Cr | 0.50 Cr | 0.29 Cr | — |
| Current Liabilities | 332.90 Cr | 241.18 Cr | 290.20 Cr | 166.52 Cr | — |
| Other Current Liabilities | 0.02 Cr | 1.12 Cr | 0.81 Cr | — | 0.40 Cr |
| Current Debt And Capital Lease Obligation | 206.22 Cr | 164.35 Cr | 202.87 Cr | 112.61 Cr | — |
| Current Capital Lease Obligation | 0.20 Cr | 0.17 Cr | 1.49 Cr | 1.33 Cr | — |
| Current Debt | 206.02 Cr | 164.18 Cr | 201.38 Cr | 111.28 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.19 Cr | 0.09 Cr | 0.10 Cr | — | — |
| Current Provisions | 1.14 Cr | 1.36 Cr | 2.40 Cr | 0.12 Cr | — |
| Payables | 50.13 Cr | 20.53 Cr | 66.72 Cr | 43.26 Cr | — |
| Other Payable | 0.43 Cr | 0.40 Cr | 0.41 Cr | 0.39 Cr | — |
| Dividends Payable | 53000.00 | 47000.00 | 37000.00 | 9000.00 | — |
| Accounts Payable | 49.70 Cr | 20.13 Cr | 66.30 Cr | 42.86 Cr | — |
| Total Assets | 555.82 Cr | 419.89 Cr | 439.17 Cr | 270.89 Cr | — |
| Total Non Current Assets | 71.14 Cr | 68.93 Cr | 97.80 Cr | 43.03 Cr | — |
| Other Non Current Assets | 0.40 Cr | 0.51 Cr | 12000.00 | 0.47 Cr | — |
| Non Current Prepaid Assets | 3.90 Cr | 2.82 Cr | 2.64 Cr | 1.73 Cr | — |
| Non Current Deferred Taxes Assets | 7.07 Cr | 14.90 Cr | 17.22 Cr | 0.46 Cr | — |
| Investmentin Financial Assets | 2.92 Cr | 2.43 Cr | 3.06 Cr | 3.07 Cr | — |
| Available For Sale Securities | 2.43 Cr | 2.43 Cr | 2.43 Cr | 2.52 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.49 Cr | 0.00 | 0.63 Cr | 0.55 Cr | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.05 Cr | 0.07 Cr | 0.03 Cr | — |
| Other Intangible Assets | 0.03 Cr | 0.05 Cr | 0.07 Cr | 0.03 Cr | — |
| Net PPE | 57.22 Cr | 48.73 Cr | 74.80 Cr | 37.74 Cr | — |
| Accumulated Depreciation | -20.18 Cr | -17.92 Cr | -6.98 Cr | -4.16 Cr | — |
| Gross PPE | 77.40 Cr | 66.65 Cr | 81.78 Cr | 41.90 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 10.31 Cr | 0.00 | — |
| Other Properties | 2.21 Cr | 2.17 Cr | 0.46 Cr | 0.37 Cr | — |
| Machinery Furniture Equipment | 32.13 Cr | 29.54 Cr | 25.55 Cr | 23.68 Cr | — |
| Buildings And Improvements | 20.95 Cr | 15.11 Cr | 18.14 Cr | 6.74 Cr | — |
| Land And Improvements | 22.11 Cr | 19.83 Cr | 27.33 Cr | 11.11 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 484.68 Cr | 350.96 Cr | 341.37 Cr | 227.86 Cr | — |
| Other Current Assets | 9.11 Cr | 0.76 Cr | 1.81 Cr | 0.91 Cr | — |
| Assets Held For Sale Current | 7.96 Cr | 9.87 Cr | 0.00 | — | — |
| Restricted Cash | 13.85 Cr | 12.48 Cr | 8.84 Cr | 14.35 Cr | — |
| Prepaid Assets | 62.33 Cr | 38.01 Cr | 46.16 Cr | 11.51 Cr | — |
| Inventory | 104.74 Cr | 103.79 Cr | 68.94 Cr | 118.24 Cr | — |
| Finished Goods | 82.20 Cr | 79.19 Cr | 29.19 Cr | 40.40 Cr | — |
| Work In Process | 8.78 Cr | 7.78 Cr | 6.29 Cr | 5.82 Cr | — |
| Raw Materials | 13.76 Cr | 16.82 Cr | 12.42 Cr | 72.03 Cr | — |
| Other Receivables | 9.69 Cr | 10.13 Cr | 3.35 Cr | 2.24 Cr | — |
| Accounts Receivable | 276.21 Cr | 174.31 Cr | 209.69 Cr | 78.82 Cr | — |
| Allowance For Doubtful Accounts Receivable | -13.89 Cr | -42.08 Cr | -58.30 Cr | -1.67 Cr | — |
| Gross Accounts Receivable | 290.10 Cr | 216.39 Cr | 267.99 Cr | 80.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.80 Cr | 1.61 Cr | 2.59 Cr | 1.80 Cr | — |
| Other Short Term Investments | 14.92 Cr | 14.43 Cr | 9.61 Cr | 16.20 Cr | — |
| Cash And Cash Equivalents | 0.80 Cr | 1.61 Cr | 2.59 Cr | 1.80 Cr | — |
| Cash Financial | 0.80 Cr | 1.61 Cr | 2.59 Cr | 1.80 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | 0.04 Cr | 0.78 Cr |
| Other Non Current Liabilities | — | -1000.00 | -2000.00 | — | 0.39 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 12000.00 | 13000.00 |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.03 Cr | 0.00 |
| Total Tax Payable | — | — | 0.00 | 0.03 Cr | 0.00 |
| Goodwill | — | — | 0.00 | 0.00 | 1.80 Cr |
| Other Inventories | — | — | 21.04 Cr | — | — |
| Hedging Assets Current | — | — | — | 0.00 | 0.03 Cr |
| Trading Securities | — | — | — | — | 0.57 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.