Mangal Electrical Industries Ltd
NSE: MEIL BSE: 544492
₹299.38
(0.14%)
Fri, 08 May 2026, 05:34 pm
Market Cap8.26B
PE Ratio0
Dividend0
Electronic Technology
Electronic Components
24.5KMangal Electrical Industries Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -134.47M | -113.36M | -130.85M | -151.77M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 2.42B | 2.22B | 2.47B | 3.66B |
| Total current assets | 1.91B | 1.78B | 1.93B | 2.99B |
| Cash and short term investments | 27.88M | 7.07M | 70.40M | 4.40M |
| Cash & equivalents | 14.81M | 773.00K | 67.88M | 4.40M |
| Short term investments | 13.07M | 6.30M | 2.52M | 0 |
| Total receivables, net | 776.69M | 875.87M | 891.00M | 1.30B |
| Accounts receivable - trade, net | 766.37M | 874.38M | 883.45M | 1.29B |
| Other receivables | 10.32M | 1.49M | 7.55M | 7.62M |
| Total inventory | 1.09B | 869.28M | 945.47M | 1.64B |
| Other current assets, total | 19.98M | 18.33M | 13.43M | 7.23M |
| Total non-current assets | 504.57M | 440.39M | 535.85M | 669.97M |
| Long term investments | 135.12M | 60.76M | 83.53M | 122.56M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 135.12M | 60.76M | 83.53M | 122.56M |
| Net property/plant/equipment | 337.54M | 337.97M | 411.14M | 512.22M |
| Gross property/plant/equipment | 602.99M | 636.90M | 747.64M | 895.58M |
| Deferred tax assets | 15.61M | 18.87M | 24.88M | 17.52M |
| Net intangible assets | 5.52M | 4.25M | 3.28M | 4.95M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 5.52M | 4.25M | 3.28M | 4.95M |
| Other long term assets, total | 10.77M | 18.53M | 13.01M | 12.73M |
| Short term debt | 618.08M | 526.36M | 735.59M | 1.38B |
| Current portion of LT debt and capital leases | 78.39M | 90.04M | 92.55M | 58.04M |
| Short term debt excl. current portion of LT debt | 539.69M | 436.31M | 643.04M | 1.32B |
| Accounts payable | 417.42M | 198.49M | 262.47M | 365.11M |
| Income tax payable | 2.14M | 25.48M | 21.75M | 913.00K |
| Long term debt | 572.18M | 440.03M | 185.61M | 115.33M |
| Long term debt excl. lease liabilities | 572.18M | 440.03M | 185.61M | 115.33M |
| Total equity | 692.15M | 939.72M | 1.15B | 1.62B |
| Shareholders' equity | 692.15M | 939.72M | 1.15B | 1.62B |
| Common equity, total | 692.15M | 939.72M | 1.15B | 1.62B |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 1.19B | 966.38M | 921.20M | 1.49B |
| Net debt | 1.16B | 959.31M | 850.80M | 1.49B |
| Change in accounts receivable | -119.09M | -134.58M | -32.63M | -423.62M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 111.96M | -218.93M | 63.98M | 102.64M |
| Change in other assets/liabilities | 89.80M | -37.02M | -42.30M | 7.36M |
| Sale of fixed assets & businesses | 3.44M | 3.33M | 863.00K | 5.16M |
| Purchase/sale of investments, net | 17.66M | 66.60M | -17.24M | -38.75M |
| Sale/maturity of investments | 17.66M | 66.60M | 0 | 0 |
| Purchase of investments | 0 | 0 | -17.24M | -38.75M |
| Other investing cash flow items, total | 1.66M | 0 | 2.41M | 0 |
| Issuance/retirement of debt, net | 63.26M | -223.87M | -45.18M | 569.96M |
| Issuance/retirement of long term debt | -29.20M | -132.15M | -254.42M | -70.28M |
| Issuance/retirement of short term debt | 92.46M | -91.72M | 209.23M | 640.24M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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