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Mangal Electrical Industries Ltd.

Dec 05 BSE 372.05 (+ 3.30 0.89%)

Volume2214

Prev. Close
368.75

Open Price
370.05

Today's Low / High

368.55 379.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

368.15 573.95

Dec 05 NSE 370.55(+ 1.85 0.50%)

Volume70718

Prev. Close
368.70

Open Price
372.40

Today's Low / High

368.25 380.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

368.00 573.70

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	205.00	145.00	145.00	145.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.50	14.50	14.50	14.50
Total Share Capital	20.50	14.50	14.50	14.50

Reserves and Surplus	141.66	94.49	55.70	38.57
Total Reserves and Surplus	141.66	94.49	55.70	38.57
Total Shareholders Funds	162.16	108.99	70.20	53.07
Equity Share Application Money	0.00	6.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	11.53	18.56	31.56	35.36
Long Term Provisions	2.28	1.98	1.93	1.57
Total Non-Current Liabilities	13.81	20.54	33.49	36.93

CURRENT LIABILITIES
Short Term Borrowings	137.58	73.56	38.36	47.95
Trade Payables	36.51	26.25	19.85	40.24
Other Current Liabilities	14.97	9.97	4.45	5.56
Short Term Provisions	1.42	1.23	2.42	3.64
Total Current Liabilities	190.49	111.02	65.08	97.39

Total Capital And Liabilities	366.46	246.54	168.77	187.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.23	39.43	30.12	30.63
Intangible Assets	0.24	0.33	0.26	0.35
Capital Work-In-Progress	8.64	1.62	0.00	0.39
Intangible Assets Under Development	0.25	0.00	0.00	0.00
Fixed Assets	48.36	41.38	30.38	31.36
Deferred Tax Assets [Net]	0.00	0.00	0.39	0.41
Long Term Loans And Advances	0.00	0.00	2.05	0.95
Other Non-Current Assets	18.60	11.99	0.00	13.51
Total Non-Current Assets	66.97	53.38	32.83	46.24


CURRENT ASSETS
Inventories	148.27	82.91	42.88	64.98
Trade Receivables	129.35	88.35	79.81	67.13
Cash And Cash Equivalents	0.44	7.04	6.13	1.47
Short Term Loans And Advances	0.00	0.00	7.12	7.57
OtherCurrentAssets	21.44	14.87	0.00	0.00
Total Current Assets	299.50	193.17	135.94	141.15

Total Assets	366.46	246.54	168.77	187.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	79.53	79.07	69.44	44.54

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	205.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.50
Total Share Capital	20.50
Reserves and Surplus	141.66
Total Reserves and Surplus	141.66
Total Shareholders Funds	162.16
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	11.53
Long Term Provisions	2.28
Total Non-Current Liabilities	13.81
CURRENT LIABILITIES
Short Term Borrowings	137.58
Trade Payables	36.51
Other Current Liabilities	14.97
Short Term Provisions	1.42
Total Current Liabilities	190.49
Total Capital And Liabilities	366.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.23
Intangible Assets	0.24
Capital Work-In-Progress	8.64
Intangible Assets Under Development	0.25
Fixed Assets	48.36
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	18.60
Total Non-Current Assets	66.97
CURRENT ASSETS
Inventories	148.27
Trade Receivables	129.35
Cash And Cash Equivalents	0.44
Short Term Loans And Advances	0.00
OtherCurrentAssets	21.44
Total Current Assets	299.50
Total Assets	366.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	79.53