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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 | 06 Dec 51.50 0.10
(0.19%)
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51.40

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51.40

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Mangalam Global Enterprise Ltd. (MGEL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 2.33 0.55 0.05
Reserves 30.10 4.80 0.04
Total Shareholders Funds 32.43 5.35 0.09
Secured Loans 11.16 0.59 0.00
Unsecured Loans 0.30 1.94 6.34
Total Debt 11.46 2.53 6.34
Total Liabilities 43.89 7.88 6.43
Application of Funds
Gross Block 7.35 7.18 5.57
Capital Work in Progress 0.16 0.00 0.00
Investments 3.96 0.00 0.00
Current Assets, Loans & Advances
Inventories 14.77 0.00 0.02
Sundry Debtors 8.87 1.76 0.15
Cash and Bank 0.04 0.10 0.11
Loans and Advances 12.27 0.42 1.18
Total Current Assets 35.95 2.28 1.46
Current Liabilities and Provisions
Current Liabilities 1.76 1.37 0.52
Provisions 1.50 0.10 0.03
Net Current Assets 32.69 0.81 0.91
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 43.89 7.88 6.43