Mangal Credit and Fincorp Limited (MANCREDIT.BO)

INR 153.05

(0.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.73 Billion 2.03 Billion 1.37 Billion 1.16 Billion 1.03 Billion 886.22 Million
Total Current Assets 2.57 Billion 909.29 Million 366.09 Million 308.72 Million 280.71 Million 212.18 Million
Cash And Short Term Investments 155.04 Million 113.11 Million 14.09 Million 3.99 Million 17.67 Million 6.6 Million
Cash and Cash Equivalents 155.04 Million 113.11 Million 14.09 Million 3.99 Million 17.66 Million 6.6 Million
Short Term Investments 142.79 Million 1.87 Million 1.56 Million 844 Thousand 9000.00 17.94 Million
Net Receivables 4.74 Million 2.84 Million 2.95 Million 3.19 Million 75.62 Million 40.4 Million
Inventory - 783.17 Million 345.49 Million 299.31 Million 187.37 Million 290 Thousand
Other Current Assets -159.79 Million 10.17 Million 3.55 Million 2.21 Million 43.1 Thousand 2.00
Total Non-Current Assets 164.3 Million 1.12 Billion 1.01 Billion 853.3 Million 758.65 Million 674.04 Million
Net PPE 18.14 Million 12.66 Million 10.2 Million 11.97 Million 4.03 Million 4.62 Million
Good Will And Intangible Assets 2.54 Million 236 Thousand 249 Thousand 356 Thousand 726.59 Thousand 104.22 Thousand
Good Will 7.47 Million 4.09 Million - 1.56 Million 3.68 Million 17.19 Million
Intangible Assets 2.54 Million 236 Thousand 249 Thousand 356 Thousand 726.59 Thousand 104.22 Thousand
Long-Term Investments 150.52 Million 156.03 Million 168.07 Million 154.72 Million 152.74 Million 257.64 Million
Tax Assets 7.47 Million 4.09 Million 830.8 Million 1.56 Million 3.68 Million 798.51 Thousand
Other Non Current Assets -14.38 Million 948.37 Million 1.97 Million 684.68 Million 597.46 Million 410.86 Million
Other Assets - -2000.00 -1000.00 79 Thousand -1.00 -3.00
Total Liabilities 1.46 Billion 911.27 Million 318.14 Million 164.32 Million 90.56 Million 36.15 Million
Total Current Liabilities 1.41 Billion 533.23 Million 232.6 Million 118.56 Million 90.56 Million 36.15 Million
Account Payables 7.51 Million 38.86 Million 24.71 Million - - -
Tax Payables - 22.13 Million 17.74 Million 13.97 Million 21.27 Million 12.5 Million
Short Term Debt 1.37 Billion 494.37 Million 207.89 Million 94.06 Million 62.96 Million 19.86 Million
Deferred Revenue - 6.38 Million 1.27 Million - - -
Other Current Liabilities 25.47 Million -6.38 Million -1.27 Million 24.49 Million 27.59 Million 16.28 Million
Total Non Current Liabilities 51.42 Million 378.03 Million 85.54 Million 45.76 Million 1.00 215.23 Million
Long-Term Debt 1.36 Billion 378.03 Million 85.36 Million 45.76 Million - 329.65 Million
Deferred Revenue Non Current -1.43 Billion 6.38 Million 1.27 Million 321.12 Thousand 90.56 Million 36.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 84.41 Million 78.56 Million -1.27 Million 1000.00 -90.56 Million -159.87 Million
Other Liabilities - - - - - -215.23 Million
Total Equity 2.49 Billion 1.87 Billion 1.33 Billion 1.13 Billion 993.3 Million 935.68 Million
Stock Holders Equity 1.27 Billion 1.11 Billion 1.05 Billion 997.78 Million 948.8 Million 850.06 Million
Common Stock 195.64 Million 193.14 Million 193.14 Million 193.14 Million 193.13 Million 193.13 Million
Retained Earnings 1.27 Billion 390.09 Million 336.44 Million 297.44 Million 261.41 Million 186.31 Million
Accumulated other comprehensive income 1.27 Billion 551.95 Million 551.95 Million 551.95 Million 551.95 Million 551.95 Million
Common Stock Equity 1.27 Billion 1.11 Billion 1.05 Billion 997.78 Million 948.8 Million 850.06 Million
Capital Lease Obligation 13.57 Million 13.89 Million 10.63 Million 8.71 Million - -
Total Investments 150.52 Million 156.03 Million 168.07 Million 154.72 Million 152.74 Million 257.64 Million
Total Debt 1.37 Billion 872.4 Million 293.25 Million 139.82 Million 62.96 Million 19.86 Million
Net Debt 1.22 Billion 759.29 Million 279.16 Million 135.83 Million 45.3 Million 13.26 Million

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