Balance Sheet

MANGAL CREDIT AND FINCORP LTD.

NSE : NABSE : 505850ISIN CODE : INE545L01039Industry : EngineeringHouse : Private
BSE44.100.1 (+0.23 %)
PREV CLOSE ( ) 44.00
OPEN PRICE ( ) 44.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1630
TODAY'S LOW / HIGH ( )43.50 44.50
52 WK LOW / HIGH ( ) 25.753
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital193.14193.14161.12158.1414.09
    Equity - Authorised250.00250.00250.00250.0020.00
    Equity - Issued193.14193.14161.12158.1414.09
    Equity Paid Up193.14193.14161.12158.1414.09
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.001.0010.0010.0010.00
Share Warrants & Outstandings0.000.0044.2146.930.00
Total Reserves739.32720.09514.19465.64324.06
    Securities Premium358.82358.82274.13266.24141.98
    Capital Reserves15.4116.040.010.992.19
    Profit & Loss Account Balance253.17244.26157.40127.48111.32
    General Reserves36.5036.5036.5036.5036.50
    Other Reserves75.4364.4746.1534.4332.06
Reserve excluding Revaluation Reserve739.32720.09514.19465.64324.06
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds932.46913.23719.53670.71338.14
Minority Interest85.6184.3073.4488.57134.62
Long-Term Borrowings0.000.000.000.000.00
Secured Loans329.66365.32304.85212.7294.51
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks292.72230.46212.3390.1690.18
    Term Loans - Institutions67.93155.29118.09121.764.33
    Other Secured-31.00-20.43-25.570.790.00
Unsecured Loans0.0033.440.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0033.440.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities9.308.898.754.030.69
    Deferred Tax Assets4.333.623.223.044.52
    Deferred Tax Liability13.6312.5111.977.075.21
Other Long Term Liabilities4.099.052.494.643.43
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.213.252.592.102.11
Total Non-Current Liabilities346.26419.96318.68223.48100.75
Current Liabilities
Trade Payables236.14287.67358.33380.79322.39
    Sundry Creditors236.14287.67358.33380.79322.39
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities56.76311.67325.12169.70241.60
    Bank Overdraft / Short term credit0.002.529.814.680.00
    Advances received from customers0.009.028.258.8712.08
    Interest Accrued But Not Due7.5616.1420.5495.60134.42
    Share Application Money0.000.000.002.260.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities49.20284.00286.5258.2995.10
Short Term Borrowings373.38251.99399.61445.361530.36
    Secured ST Loans repayable on Demands275.62101.31102.10189.79386.79
    Working Capital Loans- Sec140.7197.27102.10189.79385.69
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec14.3474.43110.02135.38951.02
    Other Unsecured Loans-57.28-21.0285.39-69.59-193.14
Short Term Provisions21.4123.5513.918.476.85
    Proposed Equity Dividend0.000.000.000.000.70
    Provision for Corporate Dividend Tax0.000.000.000.000.14
    Provision for Tax16.2119.299.812.082.87
    Provision for post retirement benefits0.000.000.000.610.54
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.204.264.105.772.59
Total Current Liabilities687.69874.891096.971004.322101.21
Total Liabilities2052.032292.382208.621987.082674.72
ASSETS
Gross Block521.25513.39474.58364.32265.71
Less: Accumulated Depreciation302.13251.50205.88141.7578.95
Less: Impairment of Assets0.000.000.000.000.00
Net Block219.12261.89268.70222.57186.76
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress69.413.740.000.0023.92
Non Current Investments147.49148.1420.6019.9219.61
Long Term Investment147.49148.1420.6019.9219.61
    Quoted5.574.160.000.000.00
    Unquoted141.92143.9820.6019.9219.61
Long Term Loans & Advances242.38249.20213.45143.6090.04
Other Non Current Assets0.270.080.000.0011.75
Total Non-Current Assets678.67663.05502.75386.09332.08
Current Assets Loans & Advances
Currents Investments17.9517.840.000.000.00
    Quoted17.9516.310.000.000.00
    Unquoted0.001.530.000.000.00
Inventories0.29180.34298.49155.88943.97
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.29180.34298.49155.88943.97
Sundry Debtors267.12292.92252.52223.73436.37
    Debtors more than Six months58.0044.9823.8714.1357.63
    Debtors Others209.11247.94228.65209.60378.74
Cash and Bank433.40310.27294.59355.73239.45
    Cash in hand1.441.861.226.3612.88
    Balances at Bank431.84308.41293.38349.38226.56
    Other cash and bank balances0.120.000.000.000.00
Other Current Assets66.8343.7235.7131.6233.45
    Interest accrued on Investments3.613.234.942.122.27
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans16.3916.018.4716.7922.16
    Prepaid Expenses1.943.634.064.143.77
    Other current_assets44.8820.8518.248.565.25
Short Term Loans and Advances587.77784.23824.55833.99689.34
    Advances recoverable in cash or in kind38.6458.1435.649.0631.16
    Advance income tax and TDS18.9917.0221.0822.500.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances530.15709.07767.83802.42658.17
Total Current Assets1373.361629.321705.871600.952342.57
Net Current Assets (Including Current Investments)685.67754.43608.89596.63241.36
Miscellaneous Expenses not written off0.000.000.000.040.07
Total Assets2052.032292.382208.621987.082674.72
Contingent Liabilities453.791421.69529.56194.11125.00
Total Debt734.04672.09776.75674.911641.56
Book Value48.284.7341.9139.44239.97
Adjusted Book Value48.2847.2841.9139.4439.99

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