MANGALAM GLOBAL ENTERPRISE LTD.
NSE : MGELBSE : ISIN
CODE : INE0APB01024Industry : AgricultureHouse
: Private
BSE0.000 (0 % )
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 0
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE21.50 -0.55 (-2.49 % )
PREV CLOSE(Rs.) 22.05
OPEN PRICE (Rs.) 22.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 21.50 (1002 )
VOLUME 157451
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 277.11 | 260.24 | 250.86 | 160.57 | 23.26 |
| Equity - Authorised | 1045.40 | 500.00 | 400.00 | 170.00 | 30.00 |
| Equity - Issued | 277.11 | 260.24 | 250.86 | 160.57 | 23.26 |
| Equity Paid Up | 277.11 | 260.24 | 250.86 | 160.57 | 23.26 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 14.63 | 36.56 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 852.43 | 499.48 | 437.30 | 432.57 | 321.69 |
| Securities Premium | 416.37 | 345.50 | 325.92 | 374.21 | 296.26 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 220.16 | 147.39 | 109.61 | 54.67 | 25.42 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 215.90 | 6.59 | 1.77 | 3.68 | 0.00 |
| Reserve excluding Revaluation Reserve | 852.43 | 499.48 | 437.30 | 432.57 | 321.69 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1144.17 | 796.28 | 688.17 | 593.14 | 344.94 |
| Minority Interest | 0.00 | 0.40 | 7.77 | 14.25 | 21.43 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 163.22 | 86.39 | 134.16 | 95.57 | 110.13 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 163.22 | 86.39 | 134.16 | 95.57 | 107.24 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 |
| Unsecured Loans | 0.00 | 0.20 | 2.72 | 42.98 | 57.56 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 2.72 | 42.98 | 57.56 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -172.24 | -4.62 | -9.02 | -2.33 | 1.15 |
| Deferred Tax Assets | 215.46 | 52.26 | 39.94 | 12.42 | 3.92 |
| Deferred Tax Liability | 43.22 | 47.64 | 30.92 | 10.09 | 5.06 |
| Other Long Term Liabilities | 142.67 | 157.55 | 5.18 | 72.02 | 1.69 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.98 | 2.91 | 2.17 | 2.12 | 0.16 |
| Total Non-Current Liabilities | 138.63 | 242.44 | 135.22 | 210.35 | 170.69 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 687.85 | 428.62 | 291.95 | 31.59 | 21.36 |
| Sundry Creditors | 687.85 | 428.62 | 291.95 | 31.59 | 21.36 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 44.65 | 134.65 | 51.26 | 72.05 | 41.06 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 7.23 | 100.07 | 2.62 | 0.70 | 0.14 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.08 | 1.26 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 14.88 | 13.35 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 22.53 | 21.23 | 48.64 | 71.27 | 39.67 |
| Short Term Borrowings | 2201.50 | 1100.41 | 1035.29 | 405.64 | 107.16 |
| Secured ST Loans repayable on Demands | 1783.52 | 842.64 | 698.81 | 261.97 | 107.16 |
| Working Capital Loans- Sec | 1783.52 | 842.64 | 698.81 | 261.97 | 107.16 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1365.55 | -584.86 | -362.33 | -118.30 | -107.16 |
| Short Term Provisions | 2.63 | 1.50 | 0.43 | 8.25 | 1.84 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.30 | 0.00 | 0.17 | 1.39 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2.63 | 1.20 | 0.43 | 8.08 | 0.44 |
| Total Current Liabilities | 2936.62 | 1665.18 | 1378.94 | 517.53 | 171.42 |
| Total Liabilities | 4219.42 | 2704.30 | 2210.09 | 1335.28 | 708.49 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 716.15 | 419.69 | 396.34 | 475.80 | 269.84 |
| Less: Accumulated Depreciation | 70.44 | 41.95 | 52.67 | 32.95 | 9.27 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 645.71 | 377.73 | 343.66 | 442.84 | 260.58 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 103.05 | 0.00 | 0.00 | 0.00 | 43.63 |
| Non Current Investments | 30.56 | 29.77 | 32.91 | 31.10 | 24.25 |
| Long Term Investment | 30.56 | 29.77 | 32.91 | 31.10 | 24.25 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 30.56 | 29.77 | 32.91 | 31.10 | 24.25 |
| Long Term Loans & Advances | 26.40 | 17.17 | 84.75 | 12.98 | 16.97 |
| Other Non Current Assets | 0.01 | 0.99 | 0.98 | 0.92 | 0.00 |
| Total Non-Current Assets | 805.74 | 425.65 | 462.31 | 487.84 | 345.41 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 689.38 | 1182.44 | 224.39 | 224.93 | 147.72 |
| Raw Materials | 93.14 | 694.59 | 0.25 | 41.83 | 55.12 |
| Work-in Progress | 62.88 | 58.19 | 82.61 | 78.74 | 63.63 |
| Finished Goods | 291.93 | 403.96 | 119.83 | 66.26 | 22.95 |
| Packing Materials | 16.38 | 9.31 | 20.81 | 37.78 | 6.03 |
| Stores  and Spare | 14.68 | 16.39 | 0.90 | 0.32 | 0.00 |
| Other Inventory | 210.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2096.93 | 788.17 | 982.92 | 208.13 | 74.57 |
| Debtors more than Six months | 918.18 | 139.81 | 42.19 | 0.00 | 11.84 |
| Debtors Others | 1761.73 | 665.09 | 941.09 | 208.37 | 62.73 |
| Cash and Bank | 114.23 | 161.47 | 307.36 | 233.93 | 7.85 |
| Cash in hand | 0.58 | 0.68 | 1.90 | 1.12 | 0.27 |
| Balances at Bank | 113.65 | 160.79 | 305.46 | 232.82 | 7.58 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 35.83 | 33.60 | 59.74 | 76.19 | 7.09 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 9.59 | 5.95 | 4.64 | 2.52 | 0.00 |
| Other current_assets | 26.23 | 27.66 | 55.10 | 73.68 | 7.09 |
| Short Term Loans and Advances | 477.31 | 112.96 | 173.38 | 104.25 | 125.84 |
| Advances recoverable in cash or in kind | 415.02 | 31.50 | 90.46 | 72.85 | 28.05 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 62.29 | 81.46 | 82.92 | 31.40 | 97.68 |
| Total Current Assets | 3413.68 | 2278.64 | 1747.79 | 847.44 | 363.07 |
| Net Current Assets (Including Current Investments) | 477.06 | 613.46 | 368.85 | 329.91 | 191.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4219.42 | 2704.30 | 2210.09 | 1335.28 | 708.49 |
| Contingent Liabilities | 493.30 | 454.84 | 477.78 | 4.50 | 275.69 |
| Total Debt | 2397.97 | 1212.72 | 1212.99 | 558.58 | 287.32 |
| Book Value | 8.15 | 29.19 | 27.43 | 36.94 | 148.33 |
| Adjusted Book Value | 8.15 | 5.84 | 5.49 | 4.93 | 3.96 |
