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Mangalam Worldwide Ltd.

May 07, 09:54 NSE 157.05( -1.00 -0.63%)

Volume0

Prev. Close
158.05

Open Price
0.00

Today's Low / High

0.00 0.00

Bid Price (Qty.)150.85 (1200)

Offer Price (Qty.) 161.85 (1200)

52 Wk Low / High

126.15 184.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	297.01	260.01	245.01	180.07	2.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.70	26.00	24.50	18.01	0.20
Total Share Capital	29.70	26.00	24.50	18.01	0.20

Reserves and Surplus	226.22	144.48	109.71	27.47	12.70
Total Reserves and Surplus	226.22	144.48	109.71	27.47	12.70
Money Received Against Share Warrants	0.00	9.90	0.00	0.00	0.00
Total Shareholders Funds	255.92	180.38	134.21	45.48	12.91
Minority Interest	5.74	5.69	4.55	0.01	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	14.13	17.76	16.17	0.00	0.00
Deferred Tax Liabilities [Net]	7.99	1.72	4.96	6.19	0.00
Other Long Term Liabilities	0.35	0.64	0.56	0.00	0.00
Long Term Provisions	1.65	1.13	0.00	0.22	0.02
Total Non-Current Liabilities	24.11	21.24	21.68	6.41	0.02

CURRENT LIABILITIES
Short Term Borrowings	177.04	83.99	69.91	46.92	17.47
Trade Payables	112.88	47.87	12.36	18.13	16.24
Other Current Liabilities	58.37	70.97	11.61	5.63	0.72
Short Term Provisions	2.06	3.63	3.33	0.07	0.05
Total Current Liabilities	350.35	206.46	97.22	70.75	34.47

Total Capital And Liabilities	636.12	413.78	257.65	122.65	47.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	95.12	99.22	89.70	50.21	1.40
Intangible Assets	0.04	0.01	0.12	0.00	0.00
Capital Work-In-Progress	0.00	1.60	0.00	0.02	0.00
Fixed Assets	95.16	100.83	89.83	50.23	1.40
Goodwill On Consolidation	0.12	0.12	0.00	0.12	0.00
Non-Current Investments	35.32	7.00	4.33	4.70	5.89
Deferred Tax Assets [Net]	1.29	0.00	0.00	0.00	0.02
Long Term Loans And Advances	0.00	0.00	1.25	2.15	0.29
Other Non-Current Assets	8.81	9.49	0.53	0.16	0.14
Total Non-Current Assets	140.71	117.44	95.93	57.36	7.75


CURRENT ASSETS
Inventories	281.88	145.51	64.52	34.88	25.43
Trade Receivables	167.12	99.18	52.19	15.47	9.54
Cash And Cash Equivalents	5.91	2.58	12.30	5.30	0.85
Short Term Loans And Advances	16.96	17.46	32.70	9.63	3.83
OtherCurrentAssets	23.54	31.62	0.00	0.00	0.00
Total Current Assets	495.41	296.34	161.72	65.29	39.65

Total Assets	636.12	413.78	257.65	122.65	47.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	18.54	17.72	21.34	2.99

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	17.69	13.06	42.35	12.02
Non-Current Investments Unquoted Book Value	0.00	3.67	0.99	0.99	0.99

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	297.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.70
Total Share Capital	29.70
Reserves and Surplus	226.22
Total Reserves and Surplus	226.22
Money Received Against Share Warrants	0.00
Total Shareholders Funds	255.92
Minority Interest	5.74
NON-CURRENT LIABILITIES
Long Term Borrowings	14.13
Deferred Tax Liabilities [Net]	7.99
Other Long Term Liabilities	0.35
Long Term Provisions	1.65
Total Non-Current Liabilities	24.11
CURRENT LIABILITIES
Short Term Borrowings	177.04
Trade Payables	112.88
Other Current Liabilities	58.37
Short Term Provisions	2.06
Total Current Liabilities	350.35
Total Capital And Liabilities	636.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	95.12
Intangible Assets	0.04
Capital Work-In-Progress	0.00
Fixed Assets	95.16
Goodwill On Consolidation	0.12
Non-Current Investments	35.32
Deferred Tax Assets [Net]	1.29
Long Term Loans And Advances	0.00
Other Non-Current Assets	8.81
Total Non-Current Assets	140.71
CURRENT ASSETS
Inventories	281.88
Trade Receivables	167.12
Cash And Cash Equivalents	5.91
Short Term Loans And Advances	16.96
OtherCurrentAssets	23.54
Total Current Assets	495.41
Total Assets	636.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00

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At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
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