Mangal Compusolution Balance Sheet Annual

BSE: 544287 | NSE: - | ISIN: INE0RU901015 | Sector: -

42.65 +2.03 (5.00%)Updated : 25 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.60	0.15	0.31	0.22
Cashand Short Term Investments	0.60	0.15	0.31	0.22
Accounts Receivable- Trade Net	7.40	6.77	8.24	11.59
Total Receivables Net	23.93	18.93	13.50	11.98
Total Inventory	0.03	0.03	0.04	0.04
Other Current Assets Total	1.48	1.30	1.08	0.38
Total Current Assets	26.05	20.41	14.92	12.61
Property/ Plant/ Equipment Total- Net	9.61	9.90	12.05	12.71
Long Term Investments	0.05	0.01	1.48	0.03
Note Receivable- Long Term	9.50	16.65	24.06	23.36
Other Long Term Assets Total	0.31	0.19	0.17	0.09
Total Assets	45.52	47.16	52.67	48.81
Accounts Payable	1.32	0.77	0.28	0.93
Notes Payable/ Short Term Debt	0.00	0.00	0.00	1.38
Current Portof LT Debt/ Capital Leases	6.38	6.60	8.06	6.19
Other Currentliabilities Total	3.03	2.99	8.07	0.81
Total Current Liabilities	10.73	10.37	16.41	9.31
Long Term Debt	14.04	19.92	26.28	30.18
Total Long Term Debt	14.04	19.92	26.28	30.18
Total Debt	20.41	26.52	34.34	37.75
Deferred Income Tax	0.62	0.60	0.76	0.98
Other Liabilities Total	0.13	0.13	0.11	0.11
Total Liabilities	25.52	31.02	43.57	40.57
Common Stock Total	10.00	2.00	2.00	2.00
Retained Earnings( Accumulated Deficit)	10.00	14.14	7.10	6.23
Total Equity	20.00	16.14	9.10	8.23
Total Liabilities Shareholders' Equity	45.52	47.16	52.67	48.81
Total Common Shares Outstanding	1.36	1.36	1.36	1.36
Tangible Book Valueper Share Common Eq	14.70	11.86	6.69	6.05

*All figures in crores except per share values

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