Mangal Credit and Fincorp Ltd - Stock Price

As on24 Sep 2021
  • NSE :
  • BSE : 505850
  • ISIN CODE : INE545L01039
  • Industry : Engineering
  • House : Private
Mangal Credit and Fincorp Ltd is not traded on BSE/NSE
+15.86 %+9.65

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital193.14193.140.00
    Equity - Authorised250.00250.000.00
    Equity - Issued193.14193.140.00
    Equity Paid Up193.14193.140.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.001.00900.00
Share Warrants & Outstandings0.000.000.00
Total Reserves739.32720.092.67
    Securities Premium358.82358.820.00
    Capital Reserves15.4116.04-3.93
    Profit & Loss Account Balance253.17244.263.65
    General Reserves36.5036.500.00
    Other Reserves75.4364.4717.00
Reserve excluding Revaluation Reserve739.32720.092.67
Revaluation reserve0.000.000.00
Shareholder's Funds932.46913.232.11
Minority Interest85.6184.301.55
Long-Term Borrowings0.000.000.00
Secured Loans329.66365.32-9.76
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks292.72230.4627.02
    Term Loans - Institutions67.93155.29-56.25
    Other Secured-31.00-20.43-51.76
Unsecured Loans0.0033.44-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.0033.44-100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities9.308.894.61
    Deferred Tax Assets4.333.6219.77
    Deferred Tax Liability13.6312.518.99
Other Long Term Liabilities4.099.05-54.75
Long Term Trade Payables0.000.000.00
Long Term Provisions3.213.25-1.24
Total Non-Current Liabilities346.26419.96-17.55
Current LiabilitiesNANANA
Trade Payables236.14287.67-17.91
    Sundry Creditors236.14287.67-17.91
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities56.76311.67-81.79
    Bank Overdraft / Short term credit0.002.52-100.00
    Advances received from customers0.009.02-100.00
    Interest Accrued But Not Due7.5616.14-53.19
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities49.20284.00-82.68
Short Term Borrowings373.38251.9948.17
    Secured ST Loans repayable on Demands275.62101.31172.06
    Working Capital Loans- Sec140.7197.2744.66
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec14.3474.43-80.74
    Other Unsecured Loans-57.28-21.02-172.56
Short Term Provisions21.4123.55-9.11
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax16.2119.29-15.96
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions5.204.2621.88
Total Current Liabilities687.69874.89-21.40
Total Liabilities2052.032292.38-10.48
Gross Block521.25513.391.53
Less: Accumulated Depreciation302.13251.5020.13
Less: Impairment of Assets0.000.000.00
Net Block219.12261.89-16.33
Lease Adjustment A/c0.000.000.00
Capital Work in Progress69.413.741757.81
Non Current Investments147.49148.14-0.44
Long Term Investment147.49148.14-0.44
Long Term Loans & Advances242.38249.20-2.74
Other Non Current Assets0.270.08214.42
Total Non-Current Assets678.67663.052.35
Current Assets Loans & AdvancesNANANA
Currents Investments17.9517.840.63
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.29180.34-99.84
Sundry Debtors267.12292.92-8.81
    Debtors more than Six months58.0044.9828.94
    Debtors Others209.11247.94-15.66
Cash and Bank433.40310.2739.68
    Cash in hand1.441.86-22.65
    Balances at Bank431.84308.4140.02
    Other cash and bank balances0.120.000.00
Other Current Assets66.8343.7252.86
    Interest accrued on Investments3.613.2311.77
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans16.3916.012.36
    Prepaid Expenses1.943.63-46.43
    Other current_assets44.8820.85115.31
Short Term Loans and Advances587.77784.23-25.05
    Advances recoverable in cash or in kind38.6458.14-33.55
    Advance income tax and TDS18.9917.0211.57
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances530.15709.07-25.23
Total Current Assets1373.361629.32-15.71
Net Current Assets (Including Current Investments)685.67754.43-9.11
Miscellaneous Expenses not written off0.000.000.00
Total Assets2052.032292.38-10.48
Contingent Liabilities453.791421.69-68.08
Total Debt734.04672.099.22
Book Value48.284.73921.07
Adjusted Book Value48.2847.282.11

About Mangal Credit and Fincorp Ltd.

Mangal Credit and Fincorp Ltd. was incorporated in the year 1961. Its today's share price is 70.5. Its current market capitalisation stands at Rs 136.16 Cr. In the latest quarter, company has reported Gross Sales of Rs. 88.65 Cr and Total Income of Rs.163.23 Cr. The company's management includes Sriram Sankaranaryanan, Supriya Agarwal, Subramanyam Ganesh, Nirupama Dattatray, Sujan Sinha, Ramanathan Annamalai, Naval Maniyar, Meghraj S Jain.

It is listed on the BSE with a BSE Code of 505850 , NSE with an NSE Symbol of and ISIN of INE545L01039. It's Registered office is at Office No. :1701 / 1702, 17th Floor,A-wing, Lotus Corporate Park, Graham Firth Steel Compound,Western Express Highway, Goregaon (East)Mumbai-400063, Maharashtra. Their Registrars are ACC Ltd. It's auditors are MGB & Co, MGB & Co LLP, Patkar & Pendse

Latest News