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Business News/Market/Market Stats/Mangalam Global Enterprise share price/ Mangalam Global Enterprise Balance Sheet Annual
Mangalam Global Enterprise Balance Sheet Annual
Trade22.12 +0.50 (2.31%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 1.61 | 2.59 | 1.80 | 3.27 |
| Short Term Investments | 1.95 | - | - | 4.59 |
| Cashand Short Term Investments | 3.56 | 2.59 | 1.80 | 7.85 |
| Accounts Receivable- Trade Net | 174.31 | 209.69 | 78.82 | 98.29 |
| Total Receivables Net | 182.50 | 216.85 | 88.82 | 100.68 |
| Total Inventory | 103.79 | 110.28 | 121.39 | 22.44 |
| Other Current Assets Total | 61.12 | 10.69 | 15.26 | 43.81 |
| Total Current Assets | 350.96 | 341.37 | 227.86 | 174.78 |
| Property/ Plant/ Equipment Total- Net | 48.73 | 74.80 | 37.74 | 32.54 |
| Intangibles Net | 0.05 | 0.07 | 0.03 | 0.03 |
| Long Term Investments | 2.59 | 4.25 | 4.14 | 3.63 |
| Note Receivable- Long Term | 2.14 | 1.45 | 0.19 | 1.03 |
| Other Long Term Assets Total | 15.41 | 17.23 | 0.93 | 8.10 |
| Total Assets | 419.89 | 439.17 | 270.89 | 221.91 |
| Accounts Payable | 20.13 | 68.78 | 42.86 | 29.20 |
| Current Portof LT Debt/ Capital Leases | 164.35 | 3.32 | 2.57 | 4.23 |
| Other Currentliabilities Total | 56.70 | 1.35 | 11.01 | 0.94 |
| Total Current Liabilities | 241.18 | 293.66 | 166.52 | 137.89 |
| Long Term Debt | 36.65 | 16.32 | 8.66 | 13.69 |
| Capital Lease Obligations | 0.34 | 14.12 | 15.61 | 0.39 |
| Total Long Term Debt | 36.99 | 30.45 | 24.27 | 14.08 |
| Total Debt | 201.35 | 253.92 | 136.88 | 121.84 |
| Minority Interest | 0.00 | 0.00 | 0.04 | 0.78 |
| Other Liabilities Total | 2.91 | 0.64 | 0.43 | 0.34 |
| Total Liabilities | 281.09 | 324.75 | 191.26 | 153.10 |
| Common Stock Total | 28.84 | 27.71 | 26.02 | 25.09 |
| Retained Earnings( Accumulated Deficit) | 109.96 | 42.96 | 18.40 | 43.73 |
| Total Equity | 138.80 | 114.42 | 79.63 | 68.82 |
| Total Liabilities Shareholders' Equity | 419.89 | 439.17 | 270.89 | 221.91 |
| Total Common Shares Outstanding | 14.61 | 13.86 | 2.60 | 2.51 |
| Tangible Book Valueper Share Common Eq | 9.50 | 8.25 | 30.59 | 26.70 |
| Prepaid Expenses | - | 0.96 | 0.59 | - |
| Property/ Plant/ Equipment Total- Gross | - | 81.78 | 41.90 | 0.00 |
| Accumulated Depreciation Total | - | -6.98 | -4.16 | - |
| Accrued Expenses | - | 0.05 | 0.04 | - |
| Notes Payable/ Short Term Debt | - | 220.15 | 110.04 | 103.53 |
| Deferred Income Tax | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 41.64 | 34.55 | - |
| Other Equity Total | - | 2.11 | 0.66 | - |
| Goodwill Net | - | - | 0.00 | 1.80 |
*All figures in crores except per share values
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