Mangalam Timber Products Ltd. - Research Center
516007 MANGTIMBER Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | 29.38 | 25.97 | 23.22 | 20.73 |
| Reserves & surplus | -114.28 | -95.37 | -80.69 | -66.46 | -57.26 |
| Loan funds | |||||
| Secured loans | 120.63 | 81.58 | 59.96 | 57.38 | 41.19 |
| Unsecured loans | - | - | - | - | - |
| Total | 24.68 | 33.93 | 23.56 | 32.47 | 22.99 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 106.95 | 106.95 | 106.95 | 106.95 | 105.94 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 78.33 | 76.88 | 75.41 | 73.92 | 72.37 |
| Net block | 28.62 | 30.07 | 31.54 | 33.03 | 33.57 |
| Capital work-in-progress | 1.22 | 1.09 | 0.36 | 0.01 | 0.01 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Net current assets | |||||
| Current assets, loans & advances | 85.25 | 81.81 | 71.00 | 71.62 | 61.48 |
| Less : current liabilities & provisions | 90.46 | 79.10 | 79.38 | 72.23 | 72.12 |
| Total net current assets | -5.21 | 2.72 | -8.38 | -0.62 | -10.64 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 24.68 | 33.93 | 23.56 | 32.47 | 22.99 |
| Notes: | |||||
| Book value of unquoted investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 6.46 | 6.76 | 23.05 | 20.75 | 20.75 |
| Number of equity sharesoutstanding (Lacs) | 183.27 | 183.27 | 183.27 | 183.27 | 183.27 |
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