Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
18.56
18.56
17.77
Share Warrants & Outstandings
Total Reserve
46.04
44.49
49.87
Shareholder's Funds
64.60
63.05
67.64
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
67.33
67.59
50.66
Secured Loans
67.33
67.59
44.99
Unsecured Loans
0.00
0.00
5.68
Deferred Tax Assets / Liabilities
4.86
3.82
6.34
Other Long Term Liabilities
3.38
4.82
7.05
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
75.57
76.22
64.05
Current Liabilities
Trade Payables
58.95
71.11
92.03
Other Current Liabilities
25.09
23.78
32.88
Short Term Borrowings
96.33
100.19
93.36
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
180.37
195.08
218.28
Total Liabilities
321.85
337.22
352.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
102.46
98.49
140.48
Less: Accumulated Depreciation
1.52
1.24
49.15
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
100.94
97.25
91.32
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.38
0.36
Intangible assets under development
0.00
0.00
12.05
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.04
0.04
0.04
Long Term Loans & Advances
0.32
0.32
0.33
Other Non Current Assets
13.46
13.45
1.45
Total Non-Current Assets
102.72
99.39
105.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
120.88
133.27
135.74
Sundry Debtors
59.21
60.83
74.32
Cash and Bank
1.54
2.03
3.19
Other Current Assets
27.08
29.43
5.65
Short Term Loans and Advances
10.42
12.26
28.39
Total Current Assets
219.12
237.82
247.29
Net Current Assets (Including Current Investments)
38.75
42.74
29.01
Total Current Assets Excluding Current Investments
219.12
237.82
247.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
321.85
337.22
352.83
Contingent Liabilities
1.99
2.03
1.66
Total Debt
163.66
167.78
144.02
Book Value per share (adjusted)
34.81
33.97
38.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 18.26% vs -1.95% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -9.46% vs -49.32% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.37% vs 14.56% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1,075.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 25.30% vs 18.68% in Mar 2024
Compare Balance Sheet Results of Mangalam Alloys
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.56
0
18.56
0.00%
Share Warrants & Outstandings
Total Reserve
46.04
0
46.04
0.00%
Shareholder's Funds
64.60
0
64.60
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
67.33
0
67.33
0.00%
Secured Loans
67.33
0
67.33
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.86
0
4.86
0.00%
Other Long Term Liabilities
3.38
0
3.38
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
75.57
0
75.57
0.00%
Current Liabilities
Trade Payables
58.95
0
58.95
0.00%
Other Current Liabilities
25.09
0
25.09
0.00%
Short Term Borrowings
96.33
0
96.33
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
180.37
0
180.37
0.00%
Total Liabilities
321.85
0
321.85
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
102.46
0
102.46
0.00%
Less: Accumulated Depreciation
1.52
0
1.52
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
100.94
0
100.94
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.04
0
0.04
0.00%
Long Term Loans & Advances
0.32
0
0.32
0.00%
Other Non Current Assets
13.46
0
13.46
0.00%
Total Non-Current Assets
102.72
0
102.72
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
120.88
0
120.88
0.00%
Sundry Debtors
59.21
0
59.21
0.00%
Cash and Bank
1.54
0
1.54
0.00%
Other Current Assets
27.08
0
27.08
0.00%
Short Term Loans and Advances
10.42
0
10.42
0.00%
Total Current Assets
219.12
0
219.12
0.00%
Net Current Assets (Including Current Investments)
38.75
0
38.75
0.00%
Total Current Assets Excluding Current Investments
219.12
0
219.12
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
321.85
0
321.85
0.00%
Contingent Liabilities
1.99
0
1.99
0.00%
Total Debt
163.66
0
163.66
0.00%
Book Value per share (adjusted)
34.81
0
34.81
0.00%
Annual - Borrowings
Borrowings 178.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.26% vs -1.95% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.46% vs -49.32% in Mar 2024
Annual - Fixed Assets
Fixed Assets 90.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.37% vs 14.56% in Mar 2024
Annual - Investments
Investments 0.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,075.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 369.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.30% vs 18.68% in Mar 2024
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