24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Mangal Credit and Fincorp Ltd.

BSE

  • 50.40 0.75 (1.51%)
  • Vol: 71248
  • BSE Code: 505850
  • PREV. CLOSE
    49.65
  • OPEN PRICE
    46.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • OFFER PRICE (QTY.)
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Mangal Credit and Fincorp Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
14.09  
14.09  
7.04  
7.05  
    Equity - Authorised
20.00  
20.00  
20.00  
20.00  
    Equity - Issued
14.09  
14.09  
7.04  
7.04  
    Equity Paid Up
14.09  
14.09  
7.04  
7.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.01  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
11.30  
0.00  
Total Reserves
324.06  
311.59  
141.57  
135.74  
    Securities Premium
141.98  
141.98  
1.03  
1.03  
    Capital Reserves
2.19  
3.25  
0.01  
0.00  
    Profit & Loss Account Balance
111.32  
99.64  
75.56  
72.64  
    General Reserves
36.50  
36.50  
36.50  
35.50  
    Other Reserves
32.06  
30.21  
28.47  
26.57  
Reserve excluding Revaluation Reserve
324.06  
311.59  
141.57  
135.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
338.14  
325.67  
159.91  
142.79  
Minority Interest
134.62  
70.96  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
94.51  
90.65  
2.26  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
90.18  
82.35  
0.00  
0.00  
    Term Loans - Institutions
4.33  
8.31  
3.20  
0.00  
    Other Secured
0.00  
0.00  
-0.94  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.69  
0.70  
0.00  
0.00  
    Deferred Tax Assets
4.52  
3.93  
0.00  
0.00  
    Deferred Tax Liability
5.21  
4.63  
0.00  
0.00  
Other Long Term Liabilities
3.43  
3.73  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.11  
2.70  
0.00  
0.00  
Total Non-Current Liabilities
100.75  
97.79  
2.26  
0.00  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
322.39  
581.41  
24.11  
16.93  
    Sundry Creditors
322.39  
581.41  
24.11  
16.93  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
241.60  
163.32  
14.28  
1.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.08  
63.70  
0.31  
0.00  
    Interest Accrued But Not Due
134.42  
54.80  
10.06  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1027.02  
-930.59  
-311.22  
-1.42  
Short Term Borrowings
1530.36  
1780.25  
200.95  
0.00  
    Secured ST Loans repayable on Demands
386.79  
551.08  
0.00  
0.00  
    Working Capital Loans- Sec
385.69  
551.08  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
951.02  
1048.68  
195.05  
0.00  
    Other Unsecured Loans
-193.14  
-370.58  
5.90  
0.00  
Short Term Provisions
6.85  
8.76  
3.30  
7.35  
    Proposed Equity Dividend
0.70  
2.82  
2.82  
1.76  
    Provision for Corporate Dividend Tax
0.14  
0.48  
0.48  
0.29  
    Provision for Tax
2.87  
2.30  
0.00  
5.30  
    Provision for post retirement benefits
0.54  
0.46  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.59  
2.70  
0.00  
0.00  
Total Current Liabilities
2101.21  
2533.73  
242.63  
25.70  
Total Liabilities
2674.72  
3028.15  
404.80  
168.49  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
265.71  
296.61  
47.12  
1.16  
Less: Accumulated Depreciation
78.95  
55.70  
41.08  
0.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
186.76  
240.91  
6.04  
0.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
1.66  
0.00  
0.00  
Non Current Investments
19.61  
14.14  
25.60  
21.58  
Long Term Investment
19.61  
14.14  
25.60  
21.58  
    Quoted
0.00  
0.00  
5.66  
14.62  
    Unquoted
19.61  
14.14  
19.94  
6.96  
Long Term Loans & Advances
101.72  
93.33  
15.61  
113.18  
Other Non Current Assets
0.07  
0.00  
0.00  
0.00  
Total Non-Current Assets
332.08  
350.04  
47.26  
135.73  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
19.61  
14.14  
19.94  
6.96  
Inventories
943.97  
841.84  
20.89  
14.50  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
127.33  
0.00  
0.00  
    Finished Goods
0.00  
0.55  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
943.97  
713.95  
20.89  
14.50  
Sundry Debtors
436.37  
595.97  
0.66  
0.00  
    Debtors more than Six months
57.63  
35.02  
0.00  
0.00  
    Debtors Others
378.74  
560.95  
0.66  
0.00  
Cash and Bank
239.45  
386.39  
32.36  
12.99  
    Cash in hand
12.88  
13.69  
2.11  
0.23  
    Balances at Bank
226.56  
372.70  
30.25  
12.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
33.45  
68.39  
15.40  
0.11  
    Interest accrued on Investments
2.27  
5.77  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
22.16  
8.68  
15.18  
0.00  
    Prepaid Expenses
3.77  
1.89  
0.20  
0.11  
    Other current_assets
5.25  
52.05  
0.02  
0.01  
Short Term Loans and Advances
689.34  
785.26  
288.23  
5.16  
    Advances recoverable in cash or in kind
31.16  
125.92  
1.67  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
5.16  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
658.17  
659.34  
286.56  
0.00  
Total Current Assets
2342.57  
2677.85  
357.54  
32.77  
Net Current Assets (Including Current Investments)
241.36  
144.11  
114.91  
7.06  
Miscellaneous Expenses not written off
0.07  
0.26  
0.00  
0.00  
Total Assets
2674.72  
3028.15  
404.80  
168.49  
Contingent Liabilities
125.00  
990.00  
0.00  
0.00  
Total Debt
1641.56  
1888.82  
204.15  
0.00  
Book Value
239.97  
230.98  
211.07  
202.80  
Adjusted Book Value
39.99  
38.50  
35.18  
33.80