Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MANGAL CREDIT AND FINCORP LTD.

NSE : NABSE : 505850ISIN CODE : INE545L01021Industry : EngineeringHouse : Private
BSE5.320.15 (+2.9 %)
PREV CLOSE (Rs.) 5.17
OPEN PRICE (Rs.) 5.49
BID PRICE (QTY) 5.33 (393)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57175
TODAY'S LOW / HIGH (Rs.)5.15 5.49
52 WK LOW / HIGH (Rs.) 2.146.5
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
193.14  
161.12  
158.14  
14.09  
14.09  
    Equity - Authorised
250.00  
250.00  
250.00  
20.00  
20.00  
    Equity - Issued
193.14  
161.12  
158.14  
14.09  
14.09  
    Equity Paid Up
193.14  
161.12  
158.14  
14.09  
14.09  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
44.21  
46.93  
0.00  
0.00  
Total Reserves
720.09  
514.19  
465.64  
324.06  
311.59  
    Securities Premium
358.82  
274.13  
266.24  
141.98  
141.98  
    Capital Reserves
15.05  
0.01  
0.99  
2.19  
3.25  
    Profit & Loss Account Balance
248.26  
157.40  
127.48  
111.32  
99.64  
    General Reserves
36.50  
36.50  
36.50  
36.50  
36.50  
    Other Reserves
61.46  
46.15  
34.43  
32.06  
30.21  
Reserve excluding Revaluation Reserve
720.09  
514.19  
465.64  
324.06  
311.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
913.23  
719.53  
670.71  
338.14  
325.67  
Minority Interest
84.30  
73.44  
88.57  
134.62  
70.96  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
365.32  
304.85  
212.72  
94.51  
90.65  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
172.44  
212.33  
90.16  
90.18  
82.35  
    Term Loans - Institutions
155.29  
118.09  
121.76  
4.33  
8.31  
    Other Secured
37.59  
-25.57  
0.79  
0.00  
0.00  
Unsecured Loans
33.44  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
33.44  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
8.89  
8.75  
4.03  
0.69  
0.70  
    Deferred Tax Assets
3.62  
3.22  
3.04  
4.52  
3.93  
    Deferred Tax Liability
12.51  
11.97  
7.07  
5.21  
4.63  
Other Long Term Liabilities
9.05  
2.49  
4.64  
3.43  
3.73  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.25  
2.59  
2.10  
2.11  
2.70  
Total Non-Current Liabilities
419.96  
318.68  
223.48  
100.75  
97.79  
Current Liabilities
  
  
  
  
  
Trade Payables
287.67  
358.33  
380.79  
322.39  
581.41  
    Sundry Creditors
287.67  
358.33  
380.79  
322.39  
581.41  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
311.95  
325.12  
169.70  
241.60  
163.32  
    Bank Overdraft / Short term credit
2.52  
9.81  
4.68  
0.00  
0.00  
    Advances received from customers
9.02  
8.25  
8.87  
12.08  
63.70  
    Interest Accrued But Not Due
16.14  
20.54  
95.60  
134.42  
54.80  
    Share Application Money
0.00  
0.00  
2.26  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1014.67  
-1116.12  
-1059.79  
-1027.02  
-930.59  
Short Term Borrowings
251.99  
399.61  
445.36  
1530.36  
1780.25  
    Secured ST Loans repayable on Demands
101.31  
102.10  
189.79  
386.79  
551.08  
    Working Capital Loans- Sec
97.27  
102.10  
189.79  
385.69  
551.08  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
74.43  
110.02  
135.38  
951.02  
1048.68  
    Other Unsecured Loans
-21.02  
85.39  
-69.59  
-193.14  
-370.58  
Short Term Provisions
23.28  
13.91  
8.47  
6.85  
8.76  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.70  
2.82  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.14  
0.48  
    Provision for Tax
19.29  
9.81  
2.08  
2.87  
2.30  
    Provision for post retirement benefits
0.00  
0.00  
0.61  
0.54  
0.46  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.99  
4.10  
5.77  
2.59  
2.70  
Total Current Liabilities
874.89  
1096.97  
1004.32  
2101.21  
2533.73  
Total Liabilities
2292.38  
2208.62  
1987.08  
2674.72  
3028.15  
ASSETS
  
  
  
  
  
Gross Block
485.60  
474.58  
364.32  
265.71  
296.61  
Less: Accumulated Depreciation
252.35  
205.88  
141.75  
78.95  
55.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
233.25  
268.70  
222.57  
186.76  
240.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
32.37  
0.00  
0.00  
23.92  
1.66  
Non Current Investments
148.14  
20.60  
19.92  
19.61  
14.14  
Long Term Investment
148.14  
20.60  
19.92  
19.61  
14.14  
    Quoted
4.16  
0.00  
0.00  
0.00  
0.00  
    Unquoted
143.98  
20.60  
19.92  
19.61  
14.14  
Long Term Loans & Advances
249.20  
213.45  
143.60  
90.04  
93.33  
Other Non Current Assets
0.00  
0.00  
0.00  
11.75  
0.00  
Total Non-Current Assets
662.97  
502.75  
386.09  
332.08  
350.04  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
17.91  
0.00  
0.00  
0.00  
0.00  
    Quoted
16.31  
0.00  
0.00  
0.00  
0.00  
    Unquoted
143.98  
20.60  
19.92  
19.61  
14.14  
Inventories
180.34  
298.49  
155.88  
943.97  
841.84  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
127.33  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.55  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
180.34  
298.49  
155.88  
943.97  
713.95  
Sundry Debtors
292.92  
252.52  
223.73  
436.37  
595.97  
    Debtors more than Six months
44.98  
23.87  
14.13  
57.63  
35.02  
    Debtors Others
247.94  
228.65  
209.60  
378.74  
560.95  
Cash and Bank
310.27  
294.59  
355.73  
239.45  
386.39  
    Cash in hand
1.86  
1.22  
6.36  
12.88  
13.69  
    Balances at Bank
308.41  
293.38  
349.38  
226.56  
372.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
43.65  
35.71  
31.62  
33.45  
68.39  
    Interest accrued on Investments
3.16  
4.94  
2.12  
2.27  
5.77  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
16.01  
8.47  
16.79  
22.16  
8.68  
    Prepaid Expenses
3.63  
4.06  
4.14  
3.77  
1.89  
    Other current_assets
20.85  
18.24  
8.56  
5.25  
52.05  
Short Term Loans and Advances
784.23  
824.55  
833.99  
689.34  
785.26  
    Advances recoverable in cash or in kind
58.14  
35.64  
9.06  
31.16  
125.92  
    Advance income tax and TDS
17.02  
21.08  
22.50  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
709.07  
767.83  
802.42  
658.17  
659.34  
Total Current Assets
1629.32  
1705.87  
1600.95  
2342.57  
2677.85  
Net Current Assets (Including Current Investments)
754.43  
608.89  
596.63  
241.36  
144.11  
Miscellaneous Expenses not written off
0.08  
0.00  
0.04  
0.07  
0.26  
Total Assets
2292.38  
2208.62  
1987.08  
2674.72  
3028.15  
Contingent Liabilities
1421.69  
529.56  
194.11  
125.00  
990.00  
Total Debt
672.09  
776.75  
674.91  
1641.56  
1888.82  
Book Value
47.28  
41.91  
39.44  
239.97  
230.98  
Adjusted Book Value
47.28  
4.19  
3.94  
4.00  
3.85  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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