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14 Nov, EOD - Indian

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BSE Code : 544273 | NSE Symbol : MGEL | ISIN : INE0APB01024 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	41.01	56.71	34.92	14.33	23.90
Property, Plant and Equipments	40.53	39.59	17.58	7.49	8.62
Right-of-Use Assets	0.42	17.04	17.31	6.82	15.25
Intangible Assets	0.05	0.07	0.03	0.03	0.03
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	10.31	0.00	0.00	0.00
Non-current Investments	13.33	13.97	17.85	16.16	12.02
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	10.91	10.91	10.91	9.21	9.21
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.43	3.06	6.94	6.95	2.81
Long-term Loans and Advances	2.88	2.91	1.70	7.91	0.84
Other Non-Current Assets	0.00	0.00	0.01	0.01	0.00
Long-term Loans and Advances and Other Non-Current Assets	2.88	2.91	1.71	7.92	0.84
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.16	1.14	1.04	0.16	0.58
Current Tax Assets - Long-term	2.21	1.23	0.20	0.57	0.25
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.51	0.54	0.47	7.18	0.00
Deferred Tax Assets	14.90	17.23	0.46	0.07	0.12
Total Non Current Assets	72.12	101.11	54.94	38.49	36.88
Current Assets:
Inventories	103.79	68.94	118.15	22.24	22.39
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	5.52	4.08	2.90	20.49	19.03
Cash and Cash Equivalents	0.22	0.06	0.07	0.47	0.58
Bank Balances Other Than Cash and Cash Equivalents	5.30	4.02	2.84	20.02	18.45
Trade Receivables	138.29	161.68	50.66	56.39	11.90
Short-term Loans and Advances	36.29	45.40	10.79	22.46	12.62
Other Current Assets	12.33	1.88	2.62	5.08	7.50
Short-term Loans and Advances and Other Current Assets	48.61	47.28	13.41	27.54	20.12
Loans - Short-term	8.19	2.58	0.00	9.30	4.55
Others Financial Assets - Short-term	0.84	0.77	1.58	4.22	7.16
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	29.73	43.94	11.83	14.02	8.40
Assets Classified as Held for Sale	9.87	0.00	0.00	0.00	0.00
Total Current Assets	296.21	281.98	185.13	126.67	73.45
TOTAL ASSETS	368.34	383.09	240.07	165.16	110.33
Current Liabilities:
Short term Borrowings	123.44	185.61	88.95	75.23	32.07
Lease Liabilities (Current)	0.17	1.49	1.33	0.85	0.00
Trade Payables	16.56	29.91	38.07	10.73	1.31
Other Current Liabilities	55.26	18.29	8.17	0.46	4.45
Others Financial Liabilities - Short-term	51.70	17.71	8.03	0.46	3.04
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.56	0.57	0.14	0.00	1.41
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.24	1.96	0.12	0.04	0.80
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.02
Other Short term Provisions	1.24	1.96	0.12	0.04	0.78
Total Current Liabilities	196.68	237.25	136.65	87.31	38.63
Net Current Asset	99.54	44.73	48.48	39.36	34.82
Non-Current Liabilities:
Long term Borrowings	36.65	19.79	8.64	4.49	0.12
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	36.65	19.79	8.64	4.49	0.12
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.34	14.12	15.61	6.34	0.00
Other Long term Liabilities	0.08	0.14	0.14	0.11	13.85
Others Financial Liabilities - Long-term	0.08	0.14	0.14	0.11	0.10
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	13.75
Long term Provisions	0.33	0.50	0.29	0.21	0.21
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.33	0.50	0.29	0.21	0.21
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	37.41	34.55	24.69	11.14	14.18
Shareholders’ Funds:
Share Capital	28.84	27.71	26.02	25.09	16.06
Equity Capital	28.84	27.71	26.02	25.09	16.06
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	105.42	83.57	52.71	41.62	41.46
Reserves and Surplus	105.42	82.11	49.05	41.62	41.46
Other Equity Components	0.00	1.46	3.66	0.00	0.00
Total Shareholder's Fund	134.25	111.28	78.73	66.71	57.52
Total Equity	134.25	111.28	78.73	66.71	57.52
TOTAL EQUITY AND LIABILITIES	368.34	383.09	240.07	165.16	110.33
Contingent Liabilities and Commitments (to the Extent Not Provided for)	183.55	169.93	45.48	47.78	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	52,27,00,000.00	52,27,00,000.00	5,00,00,000.00	4,00,00,000.00	1,70,00,000.00
Amount of Equity Shares - Authorised	104.54	104.54	50.00	40.00	17.00
Par Value of Authorised Shares	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	14,41,80,575.00	13,85,55,575.00	2,60,23,615.00	2,50,86,115.00	1,60,57,410.00
Susbcribed & fully Paid up CapItal	28.84	27.71	26.02	25.09	16.06

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Mangalam Global Enterprise Ltd

Balance Sheet