Mangalam Worldwide Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

26.00

24.50

18.01

0.20

0.20

Share application money

9.90

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

136.26

103.20

27.46

12.70

10.06

Loan funds

Secured loans

101.71

86.04

46.88

16.13

18.95

Unsecured loans

-

-

-

-

-

Total

273.87

213.74

92.35

29.03

29.21

Uses of funds

Fixed assets

Gross block

126.31

109.86

83.19

0.13

0.09

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

38.91

32.80

32.85

0.06

0.04

Net block

87.40

77.07

50.33

0.07

0.05

Capital work-in-progress

1.60

-

0.02

-

-

Investments

7.31

4.64

4.70

5.90

5.89

Net current assets

Current assets, loans & advances

306.92

166.11

67.53

40.08

52.92

Less : current liabilities & provisions

129.37

34.07

30.24

17.02

29.65

Total net current assets

177.55

132.03

37.29

23.06

23.26

Miscellaneous expenses not written

-

-

-

-

-

Total

273.87

213.74

92.35

29.03

29.21

Notes:

Book value of unquoted investments

3.98

-

1.00

1.00

0.99

Market value of quoted investments

17.69

13.06

42.35

9.09

10.66

Contingent liabilities

18.54

-

21.34

2.99

3.07

Number of equity sharesoutstanding (Lacs)

260.01

245.01

180.07

2.44

2.44