Vogue Commercial Co. Ltd Quarterly Results-Mangal Electrical Industries Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Mangal Electrical Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)276.30205.00145.00145.00145.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.6320.5014.5014.5014.50
Total Share Capital27.6320.5014.5014.5014.50
      
Reserves and Surplus562.74141.6694.4955.7038.57
Total Reserves and Surplus562.74141.6694.4955.7038.57
Total Shareholders Funds590.37162.16108.9970.2053.07
Equity Share Application Money0.000.006.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.0111.5318.5631.5635.36
Long Term Provisions2.192.281.981.931.57
Total Non-Current Liabilities4.2113.8120.5433.4936.93
      
CURRENT LIABILITIES     
Short Term Borrowings43.42137.5873.5638.3647.95
Trade Payables42.8236.5126.2519.8540.24
Other Current Liabilities24.7014.979.974.455.56
Short Term Provisions1.541.421.232.423.64
Total Current Liabilities112.48190.49111.0265.0897.39
      
Total Capital And Liabilities707.05366.46246.54168.77187.38
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets69.8839.2339.4330.1230.63
Intangible Assets0.190.240.330.260.35
Capital Work-In-Progress9.138.641.620.000.39
Intangible Assets Under Development0.000.250.000.000.00
Fixed Assets79.1948.3641.3830.3831.36
Deferred Tax Assets [Net]7.220.000.000.390.41
Long Term Loans And Advances0.000.000.002.050.95
Other Non-Current Assets59.8518.6011.990.0013.51
Total Non-Current Assets146.2666.9753.3832.8346.24
      
      
CURRENT ASSETS     
Inventories192.05148.2782.9142.8864.98
Trade Receivables204.40129.3588.3579.8167.13
Cash And Cash Equivalents90.920.447.046.131.47
Short Term Loans And Advances0.000.000.007.127.57
OtherCurrentAssets73.4221.4414.870.000.00
Total Current Assets560.79299.50193.17135.94141.15
      
Total Assets707.05366.46246.54168.77187.38
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0079.5379.0769.4444.54
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)276.30
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital27.63
Total Share Capital27.63
Reserves and Surplus562.74
Total Reserves and Surplus562.74
Total Shareholders Funds590.37
Equity Share Application Money0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings2.01
Long Term Provisions2.19
Total Non-Current Liabilities4.21
CURRENT LIABILITIES 
Short Term Borrowings43.42
Trade Payables42.82
Other Current Liabilities24.70
Short Term Provisions1.54
Total Current Liabilities112.48
Total Capital And Liabilities707.05
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets69.88
Intangible Assets0.19
Capital Work-In-Progress9.13
Intangible Assets Under Development0.00
Fixed Assets79.19
Deferred Tax Assets [Net]7.22
Long Term Loans And Advances0.00
Other Non-Current Assets59.85
Total Non-Current Assets146.26
CURRENT ASSETS 
Inventories192.05
Trade Receivables204.40
Cash And Cash Equivalents90.92
Short Term Loans And Advances0.00
OtherCurrentAssets73.42
Total Current Assets560.79
Total Assets707.05
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00