Mangal Compusolution Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -29.74% vs -23.04% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 38.46% vs 0.00% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 17.27% vs -2.93% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 0.00% vs 400.00% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 37.45% vs 21.26% in Mar 2024

Compare Balance Sheet Results of Mangal Compuso.

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

13.61

5.76

7.85

136.28%

Share Warrants & Outstandings

Total Reserve

26.06

6.93

19.13

276.05%

Shareholder's Funds

39.67

12.69

26.98

212.61%

Minority Interest

0.00

0.00%

Long-Term Borrowings

12.95

4.15

8.80

212.05%

Secured Loans

9.51

4.15

5.36

129.16%

Unsecured Loans

3.44

0.00

3.44

0.00%

Deferred Tax Assets / Liabilities

0.54

-0.49

1.03

210.20%

Other Long Term Liabilities

0.18

1.30

-1.12

-86.15%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

8.68

4.96

3.72

75.00%

Current Liabilities

Trade Payables

0.76

0.08

0.68

850.00%

Other Current Liabilities

2.27

5.47

-3.20

-58.50%

Short Term Borrowings

6.38

0.26

6.12

2,353.85%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

9.41

5.81

3.60

61.96%

Total Liabilities

57.76

23.45

34.31

146.31%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

33.22

2.02

31.20

1,544.55%

Less: Accumulated Depreciation

21.95

1.10

20.85

1,895.45%

Less : Impairment of Assets

0.00

0.00%

Net Block

11.27

0.91

10.36

1,138.46%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.05

0.00

0.05

0.00%

Long Term Loans & Advances

6.76

0.64

6.12

956.25%

Other Non Current Assets

5.66

0.06

5.60

9,333.33%

Total Non-Current Assets

23.74

1.62

22.12

1,365.43%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

0.00

0.00%

Sundry Debtors

6.69

16.39

-9.70

-59.18%

Cash and Bank

0.35

2.17

-1.82

-83.87%

Other Current Assets

6.29

1.69

4.60

272.19%

Short Term Loans and Advances

20.69

1.58

19.11

1,209.49%

Total Current Assets

34.02

21.84

12.18

55.77%

Net Current Assets (Including Current Investments)

24.61

16.03

8.58

53.52%

Total Current Assets Excluding Current Investments

34.02

21.84

12.18

55.77%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

57.76

23.45

34.31

146.31%

Contingent Liabilities

1.44

5.35

-3.91

-73.08%

Total Debt

9.35

4.40

4.95

112.50%

Book Value per share (adjusted)

29.16

22.03

7.13

32.36%

Annual - Borrowings

Borrowings 14.34 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -29.74% vs -23.04% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.18 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 38.46% vs 0.00% in Mar 2024

Annual - Fixed Assets

Fixed Assets 11.27 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 17.27% vs -2.93% in Mar 2024

Annual - Investments

Investments 0.05 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.00% vs 400.00% in Mar 2024

Annual - Current Assets

Current Assets 34.02 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 37.45% vs 21.26% in Mar 2024