Mangalam Industrial Finance Ltd
NSE: BSE: 537800
₹0.84
(1.20%)
Mon, 23 Mar 2026, 09:48 am
Market Cap1.2B
PE Ratio101.20
Dividend1.02
Mangalam Industrial Finance Balance Sheet
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.02B | 1.02B | 960.84M | 963.72M | 965.87M | 968.82M | 347.91M | 350.31M | 323.01M | 347.06M | 286.57M | 288.33M | 303.14M |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 4.62M | 59.53M | 5.50M | 5.19M | 12.96M | 12.01M | 9.13M | 743.65K | 106.21M | 84.54M | 123.00M | 8.54M | 644.00K |
| Cash & equivalents | 4.62M | 5.03M | 5.50M | 5.19M | 12.96M | 12.01M | 9.13M | 743.65K | 3.74M | 84.54M | 123.00M | 8.54M | 644.00K |
| Short term investments | 0 | 54.50M | 0 | 0 | 0 | 0 | 0 | 0 | 102.47M | 0 | 0 | 0 | 0 |
| Total receivables, net | 952 | 12.00M | 110.05K | 32.52M | 198.68M | 220.47M | 253.86M | 264.27M | 0 | 0 | 305.00K | 275.00K | 335.00K |
| 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 subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 885.25M | 881.35M | 924.67M | 691.37M | 669.37M | 702.10M | 80.49M | 80.49M | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 0 | 42.71K | 14.78K | 5.45K | 41.94K | 15.45K | 5.69K | 4.19K | 4.00K | 4.00K | 344.00K | 708.00K | 443.00K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | 83.85K | 91.96K | — | — | 2.00K | 496.62K | 496.62K | 497.00K | 497.00K | 423.00K | 403.00K | 409.00K |
| Net intangible assets | 58.80M | 58.80M | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 1.56M | 1.03M | 865.00K |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 50.00M | 0 | 498.33K | 1.75M | 1.20M | 8.72M | 3.93M | 4.31M | 51.68M | 134.15M | 1.46M | 8.80M | 4.88M |
| Short term debt | 500.49K | 124.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 1.02B | 1.02B | 960.16M | 961.80M | 964.80M | 962.41M | 341.55M | 340.20M | 320.49M | 333.86M | 283.43M | 285.31M | 294.19M |
| Shareholders' equity | 1.02B | 1.02B | 960.16M | 961.80M | 964.80M | 962.41M | 341.55M | 340.20M | 320.49M | 333.86M | 283.43M | 285.31M | 294.19M |
| Common equity, total | 1.02B | 1.02B | 960.16M | 961.80M | 964.80M | 962.41M | 341.55M | 340.20M | 320.49M | 333.86M | 283.43M | 285.31M | 294.19M |
| Other common equity | 602.26K | 583.32K | 700.80K | 1.17M | 1.81M | 2.40M | -618.56M | -618.67M | -605.72M | -605.72M | -605.72M | -604.41M | -591.01M |
| Total debt | 500.49K | 124.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 receivable | — | — | — | — | — | — | — | — | 821.00K | 1.22M | 21.16M | 30.00K | -61.00K |
| Change in taxes payable | -146.11K | — | — | — | — | — | — | — | — | — | -11.33M | -2.79M | -1.34M |
| Change in accounts payable | — | 0 | — | 0 | 0 | 0 | — | — | — | 667.00K | 559.00K | 194.00K | 1.34M |
| Change in other assets/liabilities | 38.55M | -2.10M | 42.90M | -234.10M | -19.89M | 30.61M | 50.30K | 3.49M | -3.51M | -109.87M | 110.48M | -5.54M | 3.45M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -40.04M | 3.90M | -40.36M | 233.30M | 22.00M | -32.73M | 0 | 0 | -21.98M | 132.47M | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 3.90M | 0 | 233.30M | 22.00M | 0 | 0 | 0 | 0 | 180.00M | 0 | 0 | 0 |
| Purchase of investments | -40.04M | 0 | -40.36M | 0 | 0 | -32.73M | 0 | 0 | -21.98M | -47.53M | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -3.11M | -10.78M | -45.94M | 26.31M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 500.49K | -376.19K | -124.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 500.49K | -376.19K | -124.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.44M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 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