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Mangalam Worldwide Ltd.

Apr 29, 03:40 NSE 156.00( -0.05 -0.03%)

Volume9600

Prev. Close
156.05

Open Price
156.10

Today's Low / High

152.25 156.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

126.15 184.00

(₹ in Crs.)

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

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

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

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

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

Total Capital And Liabilities	413.78	257.65	122.65	47.40

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


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

Total Assets	413.78	257.65	122.65	47.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.54	17.72	21.34	2.99

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

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	260.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.00
Total Share Capital	26.00
Reserves and Surplus	144.48
Total Reserves and Surplus	144.48
Money Received Against Share Warrants	9.90
Total Shareholders Funds	180.38
Minority Interest	5.69
NON-CURRENT LIABILITIES
Long Term Borrowings	17.76
Deferred Tax Liabilities [Net]	1.72
Other Long Term Liabilities	0.64
Long Term Provisions	1.13
Total Non-Current Liabilities	21.24
CURRENT LIABILITIES
Short Term Borrowings	83.99
Trade Payables	47.87
Other Current Liabilities	70.97
Short Term Provisions	3.63
Total Current Liabilities	206.46
Total Capital And Liabilities	413.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	99.22
Intangible Assets	0.01
Capital Work-In-Progress	1.60
Fixed Assets	100.83
Goodwill On Consolidation	0.12
Non-Current Investments	7.00
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	9.49
Total Non-Current Assets	117.44
CURRENT ASSETS
Inventories	145.51
Trade Receivables	99.18
Cash And Cash Equivalents	2.58
Short Term Loans And Advances	17.46
OtherCurrentAssets	31.62
Total Current Assets	296.34
Total Assets	413.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.54
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	17.69
Non-Current Investments Unquoted Book Value	3.67

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Mangalam Worldwide Ltd.

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