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Mangalam Industrial Finance Ltd

NSE: BSE: 537800

0.84

(1.20%)

Mon, 23 Mar 2026, 09:48 am

Mangalam Industrial Finance Balance Sheet

Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-------------
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets1.02B1.02B960.84M963.72M965.87M968.82M347.91M350.31M323.01M347.06M286.57M288.33M303.14M
Total current assets-------------
Cash and short term investments4.62M59.53M5.50M5.19M12.96M12.01M9.13M743.65K106.21M84.54M123.00M8.54M644.00K
Cash & equivalents4.62M5.03M5.50M5.19M12.96M12.01M9.13M743.65K3.74M84.54M123.00M8.54M644.00K
Short term investments054.50M000000102.47M0000
Total receivables, net95212.00M110.05K32.52M198.68M220.47M253.86M264.27M00305.00K275.00K335.00K
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 subsidiaries0000000000000
Other investments885.25M881.35M924.67M691.37M669.37M702.10M80.49M80.49M00000
Net property/plant/equipment042.71K14.78K5.45K41.94K15.45K5.69K4.19K4.00K4.00K344.00K708.00K443.00K
Gross property/plant/equipment-------------
Deferred tax assets83.85K91.96K2.00K496.62K496.62K497.00K497.00K423.00K403.00K409.00K
Net intangible assets58.80M58.80M0000001.56M1.03M865.00K
Goodwill, net-------------
Other intangibles, net-------------
Other long term assets, total50.00M0498.33K1.75M1.20M8.72M3.93M4.31M51.68M134.15M1.46M8.80M4.88M
Short term debt500.49K124.31K00000000000
Current portion of LT debt and capital leases-------------
Short term debt excl. current portion of LT debt-------------
Accounts payable-------------
Income tax payable-------------
Long term debt0000000000000
Long term debt excl. lease liabilities0000000000000
Total equity1.02B1.02B960.16M961.80M964.80M962.41M341.55M340.20M320.49M333.86M283.43M285.31M294.19M
Shareholders' equity1.02B1.02B960.16M961.80M964.80M962.41M341.55M340.20M320.49M333.86M283.43M285.31M294.19M
Common equity, total1.02B1.02B960.16M961.80M964.80M962.41M341.55M340.20M320.49M333.86M283.43M285.31M294.19M
Other common equity602.26K583.32K700.80K1.17M1.81M2.40M-618.56M-618.67M-605.72M-605.72M-605.72M-604.41M-591.01M
Total debt500.49K124.31K00000000000
Net debt-4.12M-59.41M-5.50M-5.19M-12.96M-12.01M-9.13M-743.65K-106.21M-84.54M-123.00M-8.54M-644.00K
Change in accounts receivable821.00K1.22M21.16M30.00K-61.00K
Change in taxes payable-146.11K-11.33M-2.79M-1.34M
Change in accounts payable0000667.00K559.00K194.00K1.34M
Change in other assets/liabilities38.55M-2.10M42.90M-234.10M-19.89M30.61M50.30K3.49M-3.51M-109.87M110.48M-5.54M3.45M
Sale of fixed assets & businesses0000000000000
Purchase/sale of investments, net-40.04M3.90M-40.36M233.30M22.00M-32.73M00-21.98M132.47M000
Sale/maturity of investments03.90M0233.30M22.00M0000180.00M000
Purchase of investments-40.04M0-40.36M00-32.73M00-21.98M-47.53M000
Other investing cash flow items, total000000-3.11M-10.78M-45.94M26.31M000
Issuance/retirement of debt, net500.49K-376.19K-124.31K0000000000
Issuance/retirement of long term debt000000
Issuance/retirement of short term debt500.49K-376.19K-124.31K0000000000
Issuance/retirement of other debt
Total cash dividends paid000000000000-3.44M
Other financing cash flow items, total0000000000000

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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