Balance Sheet

MANGALAM ALLOYS LTD.

NSE : NABSE : ISIN CODE : INE00C401011Industry : Steel & Iron ProductsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2022Mar2021Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital185.60185.60177.7070.64
    Equity - Authorised250.00250.00250.0075.00
    Equity - Issued185.60185.60177.7070.64
    Equity Paid Up185.60185.60177.7070.64
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves460.38444.92309.69277.15
    Securities Premium66.2166.2144.1192.20
    Capital Reserves6.606.606.606.60
    Profit & Loss Account Balance389.23373.75256.79177.62
    General Reserves1.821.821.821.82
    Other Reserves-3.48-3.450.37-1.08
Reserve excluding Revaluation Reserve460.38444.92309.69277.15
Revaluation reserve0.000.000.000.00
Shareholder's Funds645.98630.52487.39347.79
Minority Interest13.0228.6627.1526.84
Long-Term Borrowings0.000.000.000.00
Secured Loans673.30675.87517.49314.98
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.00256.21121.88
    Term Loans - Institutions536.27623.99261.28193.10
    Other Secured137.0351.880.000.00
Unsecured Loans0.000.0041.3382.40
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.0021.1252.50
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.0020.2129.90
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities48.6338.1641.5731.29
    Deferred Tax Assets0.000.000.000.00
    Deferred Tax Liability48.6338.1641.5731.29
Other Long Term Liabilities29.1443.520.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions4.664.653.603.51
Total Non-Current Liabilities755.73762.20603.99432.18
Current Liabilities
Trade Payables589.52711.10534.49298.39
    Sundry Creditors589.52711.10534.49298.39
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities396.49394.12159.32105.36
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers196.50186.590.000.00
    Interest Accrued But Not Due2.550.883.752.02
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities197.45206.65155.56103.34
Short Term Borrowings809.25845.17509.64522.28
    Secured ST Loans repayable on Demands809.25845.17425.34458.43
    Working Capital Loans- Sec809.25845.17416.15430.92
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-809.25-845.17-331.85-367.07
Short Term Provisions8.470.4228.9815.49
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax7.800.0026.9314.26
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.660.422.061.23
Total Current Liabilities1803.731950.811232.43941.52
Total Liabilities3218.453372.192350.961748.32
ASSETS
Gross Block1024.65984.91713.77656.07
Less: Accumulated Depreciation15.2212.370.000.00
Less: Impairment of Assets0.000.000.000.00
Net Block1009.43972.54713.77656.07
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.003.76140.1448.21
Non Current Investments0.400.401.411.21
Long Term Investment0.400.401.411.21
    Quoted0.000.000.000.00
    Unquoted0.400.401.411.21
Long Term Loans & Advances3.223.2335.868.12
Other Non Current Assets14.1614.0118.3814.42
Total Non-Current Assets1027.21993.94909.55728.03
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories1208.811332.75674.62433.10
    Raw Materials68.47121.23125.2552.62
    Work-in Progress168.53150.29112.9053.85
    Finished Goods834.11962.95372.44291.34
    Packing Materials0.000.000.000.00
    Stores  and Spare137.6998.2964.0435.29
    Other Inventory0.000.000.000.00
Sundry Debtors592.06608.29580.35447.82
    Debtors more than Six months114.19194.5220.2326.16
    Debtors Others488.98425.18570.66430.23
Cash and Bank15.3620.3017.9617.79
    Cash in hand1.430.330.300.74
    Balances at Bank13.9419.9717.6517.05
    Other cash and bank balances0.000.000.000.00
Other Current Assets66.4260.4339.7523.09
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses12.8423.575.163.55
    Other current_assets53.5936.8634.5919.54
Short Term Loans and Advances308.60356.48128.7398.50
    Advances recoverable in cash or in kind104.21122.5718.088.19
    Advance income tax and TDS0.000.004.191.59
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances204.39233.91106.4788.72
Total Current Assets2191.252378.251441.411020.29
Net Current Assets (Including Current Investments)387.52427.44208.9878.77
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets3218.453372.192350.961748.32
Contingent Liabilities19.9220.3456.7541.53
Total Debt1636.601677.761213.09991.80
Book Value34.8133.9727.4349.23
Adjusted Book Value34.8133.9727.4320.51

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.