Mangal Credit And Fincorp Balance Sheet Annual

Trade

BSE: 505850 | NSE: MANCREDIT | ISIN: INE545L01039 | Sector: Consumer Financial Services

144.00 -4.05 (-2.74%)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	15.50	11.31	1.41	0.40
Cashand Short Term Investments	15.50	11.31	1.41	0.40
Accounts Receivable- Trade Net	0.00	0.00	-	0.00
Total Receivables Net	0.76	0.57	0.58	1.16
Property/ Plant/ Equipment Total- Net	1.81	1.72	1.33	1.20
Intangibles Net	0.25	0.05	0.02	0.04
Long Term Investments	27.44	28.76	29.97	28.63
Note Receivable- Long Term	226.33	158.80	103.50	83.73
Other Long Term Assets Total	0.75	0.60	0.16	0.24
Other Assets Total	0.94	0.70	0.52	0.56
Total Assets	273.79	203.07	137.74	116.21
Accounts Payable	0.92	0.49	0.25	0.46
Other Currentliabilities Total	3.14	2.62	2.09	1.61
Long Term Debt	136.64	7.00	-	-
Capital Lease Obligations	1.36	1.39	1.06	0.87
Total Long Term Debt	138.00	8.39	1.06	0.87
Total Debt	138.00	87.24	29.33	14.07
Deferred Income Tax	0.00	0.00	0.02	-
Other Liabilities Total	4.38	0.72	0.14	0.03
Total Liabilities	146.44	91.13	31.81	16.43
Common Stock Total	19.56	19.31	19.31	19.31
Retained Earnings( Accumulated Deficit)	107.79	56.28	49.33	44.22
Total Equity	127.35	111.94	105.92	99.78
Total Liabilities Shareholders' Equity	273.79	203.07	137.74	116.21
Total Common Shares Outstanding	1.96	1.93	1.93	1.93
Tangible Book Valueper Share Common Eq	64.96	57.93	54.83	51.64
Prepaid Expenses	-	0.56	0.25	0.25
Property/ Plant/ Equipment Total- Gross	-	4.21	3.67	3.51
Accumulated Depreciation Total	-	-2.49	-2.34	-2.32
Accrued Expenses	-	0.06	0.00	0.27
Notes Payable/ Short Term Debt	-	0.00	0.00	0.08
Current Portof LT Debt/ Capital Leases	-	78.85	28.26	13.11
Additional Paid- In Capital	-	35.88	35.88	35.88
Other Equity Total	-	0.47	1.39	0.36