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Mangalam Global Enterprise Ltd.

BSE: 535349 Sector: Industrials
NSE: MGEL ISIN Code: INE0APB01016
BSE 05:30 | 01 Jan Mangalam Global Enterprise Ltd
NSE 00:00 | 30 Jul 55.35 -0.55
(-0.98%)
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57.25

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57.25

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55.00

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Mangalam Global Enterprise Ltd. (MGEL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 16.06 2.33 0.55
Reserves 41.71 30.10 4.80
Total Shareholders Funds 57.77 32.43 5.35
Secured Loans 26.49 11.16 0.59
Unsecured Loans 6.11 0.30 1.94
Total Debt 32.60 11.46 2.53
Total Liabilities 90.37 43.89 7.88
Application of Funds
Gross Block 9.21 7.35 7.18
Capital Work in Progress 0.00 0.16 0.00
Investments 12.02 3.96 0.00
Current Assets, Loans & Advances
Inventories 22.39 14.77 0.00
Sundry Debtors 11.92 8.87 1.76
Cash and Bank 0.58 0.04 0.10
Loans and Advances 42.56 12.27 0.42
Total Current Assets 77.45 35.95 2.28
Current Liabilities and Provisions
Current Liabilities 7.60 1.76 1.37
Provisions 0.16 1.50 0.10
Net Current Assets 69.69 32.69 0.81
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 90.36 43.89 7.88
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