Mangalam Global Enterprise Limited (MGEL.NS)
NSE - NSE Real-time price. Currency in INR
Add to watchlist
As of 11:27AM IST. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,137
25,855
17,973
32,663
-
Other short-term investments
144,290
96,075
162,038
274,695
-
Total cash
160,427
25,855
17,973
32,663
-
Net receivables
1,743,128
2,096,931
788,174
982,920
-
Inventory
1,037,874
689,383
1,182,436
224,394
-
Other current assets
387,692
18,534
9,115
9,247
-
Total current assets
3,509,630
3,413,680
2,278,644
1,747,787
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
487,289
817,847
419,019
377,816
-
Accumulated depreciation
-
-69,817
-41,607
-52,462
-32,851
Net property, plant and equipment
487,289
748,030
377,412
325,354
-
Goodwill
-
0
0
18,018
18,018
Intangible assets
507
737
322
292
-
Other long-term assets
5,147
5,372
4,680
-0.3
-
Total non-current assets
689,254
977,976
430,283
471,339
-
Total assets
4,198,884
4,391,656
2,708,927
2,219,126
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,641,820
2,219,862
1,112,778
1,076,107
-
Accounts payable
201,268
687,849
428,624
291,954
-
Other current liabilities
35,563
-
-
3,980
-
Total current liabilities
2,411,838
2,936,623
1,665,181
1,378,937
-
Non-current liabilities
Long-term debt
366,549
163,223
86,592
136,885
-
Deferred tax liabilities
-
0
12
13
0
Other long-term liabilities
-
-
-
3,936
1,523
Total non-current liabilities
399,080
310,866
247,066
144,251
-
Total liabilities
2,810,918
3,247,489
1,912,247
1,523,188
-
Stockholders' equity
Common stock
288,361
277,111
260,236
250,861
-
Retained earnings
-
220,158
147,394
109,607
54,673
Total stockholders' equity
1,387,966
1,144,167
796,279
688,165
-
Total liabilities and stockholders' equity
4,198,884
4,391,656
2,708,927
2,219,126
-
© 2024 Yahoo. All rights reserved.