Mangal Credit & Fincorp Ltd
NSE: MANCREDIT BSE: 505850
₹171.50
(0.93%)
Thu, 19 Mar 2026, 01:47 am
Market Cap3.6B
PE Ratio28.41
Dividend0.44
Finance
Finance/Rental/Leasing
24.5KMangal Credit & Fincorp Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 811.31K | 65.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.21B | 2.30B | 886.23M | 1.04B | 1.16B | 1.38B | 2.03B | 2.74B | 3.49B |
| Total current assets | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 294.59M | 328.18M | 7.55M | 18.47M | 4.84M | 15.65M | 114.99M | 155.04M | 263.55M |
| Cash & equivalents | 294.59M | 310.27M | 7.55M | 18.47M | 4.84M | 15.65M | 114.99M | 65.06M | 120.61M |
| Short term investments | 0 | 17.91M | 0 | 0 | 0 | 0 | 0 | 89.98M | 142.94M |
| Total receivables, net | 1.07B | 1.06B | 40.41M | 75.63M | 3.20M | 2.95M | 3.60M | 4.83M | 1.87M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 994.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 20.60M | 133.04M | 257.65M | 152.75M | 154.72M | 168.07M | 156.04M | 142.79M | 140.05M |
| Net property/plant/equipment | 318.09M | 291.76M | 4.63M | 116.56M | 11.98M | 13.30M | 17.19M | 18.15M | 22.84M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 3.22M | 3.62M | 798.52K | 3.68M | 1.56M | 0 | 4.09M | 7.47M | 5.36M |
| Net intangible assets | 16.56M | 39.82M | 104.22K | 726.60K | 434.99K | 170.00K | 536.00K | 2.54M | 2.12M |
| Goodwill, net | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 186.92M | 133.30M | 14.34M | 14.25M | 14.01M | 8.14M | 9.16M | 10.63M | 8.70M |
| Short term debt | 481.72M | 275.84M | 19.87M | 62.97M | 132.71M | 207.89M | 494.97M | 861.24M | 1.34B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - |
| Long term debt | 304.85M | 398.77M | 0 | 0 | 7.12M | 85.36M | 378.04M | 518.74M | 660.77M |
| Long term debt excl. lease liabilities | 304.85M | 398.77M | 0 | 0 | 7.12M | 85.36M | 378.04M | 518.74M | 660.77M |
| Total equity | 792.96M | 997.53M | 850.07M | 948.80M | 997.78M | 1.06B | 1.12B | 1.27B | 1.41B |
| Shareholders' equity | 719.53M | 913.23M | 850.07M | 948.80M | 997.78M | 1.06B | 1.12B | 1.27B | 1.41B |
| Common equity, total | 719.53M | 913.23M | 850.07M | 948.80M | 997.78M | 1.06B | 1.12B | 1.27B | 1.41B |
| Other common equity | 126.88M | 113.01M | 111.95M | 135.44M | 148.38M | 170.84M | 177.38M | 186.60M | 230.37M |
| Total debt | 786.57M | 674.60M | 19.87M | 62.97M | 139.83M | 293.25M | 873.01M | 1.38B | 2.00B |
| Net debt | 491.97M | 346.43M | 12.32M | 44.50M | 134.99M | 277.60M | 758.02M | 1.22B | 1.74B |
| Change in accounts receivable | -95.01M | -27.68M | -29.61M | -39.52M | 72.45M | 221.00K | 110.00K | -1.91M | 4.07M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 2.70M | -7.85M | 825.79K | 1.32M | 1.38M | -2.10M | 1.70M | 3.72M | -1.26M |
| Change in other assets/liabilities | -6.04M | 51.38M | 18.44M | 4.16M | -577.19K | 647.00K | 2.65M | 14.20M | 559.00K |
| Sale of fixed assets & businesses | — | 0 | 55.79M | 180.03M | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 3.50M | -174.77M | -51.00K | 6.98M | -11.99M | 0 | 0 | 20.82M | 0 |
| Sale/maturity of investments | 48.65M | 1.58M | 0 | 6.98M | 0 | 0 | 0 | 20.82M | 0 |
| Purchase of investments | -45.15M | -176.35M | -51.00K | 0 | -11.99M | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 1.94M | -55.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 233.83M | -50.26M | -59.16M | 43.10M | 68.14M | 151.50M | 575.90M | 506.49M | 620.93M |
| Issuance/retirement of long term debt | 147.12M | 46.84M | 36.36M | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 86.71M | -97.09M | -59.16M | 43.10M | 68.14M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | 151.50M | 575.90M | 506.49M | 620.93M |
| Total cash dividends paid | -368.00K | -4.76M | -10.59M | -11.03M | -9.66M | -9.66M | -9.66M | -9.66M | -11.74M |
| Other financing cash flow items, total | 0 | 87.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800