Mangalam Industrial Finance Limited (MANGIND.BO)
INR 3.91
(-4.87%)
INR 3.91
(-4.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 288.32 Million | 286.57 Million | 347.06 Million | 323.01 Million | 350.31 Million | 347.91 Million |
| Total Current Assets | 280.11 Million | 128.67 Million | 219.21 Million | 322.51 Million | 349.8 Million | 347.4 Million |
| Cash And Short Term Investments | 8.54 Million | 122.99 Million | 194.54 Million | 106.21 Million | 81.22 Million | 89.61 Million |
| Cash and Cash Equivalents | 8.54 Million | 122.99 Million | 44.74 Million | 3.74 Million | 743.65 Thousand | 9.12 Million |
| Short Term Investments | 7.62 Million | - | 149.8 Million | 102.47 Million | 80.48 Million | 80.48 Million |
| Net Receivables | 274.7 Thousand | 305 Thousand | - | - | 264.26 Million | 253.86 Million |
| Inventory | - | 4.96 Million | - | - | 269.32 Million | 266.92 Million |
| Other Current Assets | -8.81 Million | 402 Thousand | 21.86 Million | 48.18 Million | -265 Million | -262.98 Million |
| Total Non-Current Assets | 8.21 Million | 157.89 Million | 127.84 Million | 501 Thousand | 500.81 Thousand | 502.31 Thousand |
| Net PPE | 707.6 Thousand | 344 Thousand | 4000.00 | 4000.00 | 4192.00 | 5692.00 |
| Good Will And Intangible Assets | 1.02 Million | 1.56 Million | 497 Thousand | 497 Thousand | -84.8 Million | -84.42 Million |
| Good Will | 402.5 Thousand | 423 Thousand | 497 Thousand | 497 Thousand | 496.62 Thousand | - |
| Intangible Assets | 625.5 Thousand | 1.56 Million | - | - | -85.29 Million | - |
| Long-Term Investments | -2.72 Million | 155.16 Million | -497 Thousand | -102.96 Million | 80.48 Million | 80.48 Million |
| Tax Assets | 402.5 Thousand | 423 Thousand | 497 Thousand | 497 Thousand | 496.62 Thousand | 496.62 Thousand |
| Other Non Current Assets | 8.79 Million | 408 Thousand | 127.34 Million | 102.47 Million | 4.31 Million | 3.93 Million |
| Other Assets | -100.00 | 2000.00 | - | -1000.00 | -1.00 | -1.00 |
| Total Liabilities | 3.01 Million | 3.14 Million | 13.19 Million | 2.51 Million | 10.1 Million | 6.35 Million |
| Total Current Liabilities | 2.23 Million | 1.87 Million | 838 Thousand | 36 Thousand | 43.17 Thousand | 51.17 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 812.9 Thousand | 176 Thousand | 75 Thousand | 5000.00 | 11.17 Thousand | 11.63 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.23 Million | 1.87 Million | 838 Thousand | 36 Thousand | 43.17 Thousand | 51.17 Thousand |
| Total Non Current Liabilities | 783.3 Thousand | 1.26 Million | 12.35 Million | 2.48 Million | 10.06 Million | 6.3 Million |
| Long-Term Debt | - | -3.14 Million | -13.19 Million | - | - | -6.35 Million |
| Deferred Revenue Non Current | 3.01 Million | 3.14 Million | 13.19 Million | 2.51 Million | 10.1 Million | 6.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.23 Million | -1000.00 | -1000.00 | -36 Thousand | -43.17 Thousand | 6.3 Million |
| Other Liabilities | -400.00 | - | - | - | - | - |
| Total Equity | 285.31 Million | 160.42 Million | 249.32 Million | 214.27 Million | 339.45 Million | 332.42 Million |
| Stock Holders Equity | 285.31 Million | 283.42 Million | 333.86 Million | 320.49 Million | 340.2 Million | 341.55 Million |
| Common Stock | 961.64 Million | 961.64 Million | 961.64 Million | 961.64 Million | 961.64 Million | 961.64 Million |
| Retained Earnings | 285.31 Million | -73.54 Million | -23.11 Million | -36.48 Million | -3.82 Million | -2.47 Million |
| Accumulated other comprehensive income | 285.31 Million | 961.64 Million | 961.64 Million | 961.64 Million | 961.64 Million | 961.64 Million |
| Common Stock Equity | 285.31 Million | 283.42 Million | 333.86 Million | 320.49 Million | 340.2 Million | 341.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.9 Million | 155.16 Million | 149.8 Million | 102.47 Million | 80.48 Million | 80.48 Million |
| Total Debt | 8.79 Million | 1.45 Million | 134.14 Million | 51.68 Million | 4.31 Million | 3.93 Million |
| Net Debt | 254.8 Thousand | -121.54 Million | 89.4 Million | 47.93 Million | 3.57 Million | -5.19 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 296.9 Million | 288.32 Million | 288.32 Million | - | 287.93 Million | - |
| Total Current Assets | - | 280.11 Million | 280.11 Million | - | 283.96 Million | - |
| Cash And Short Term Investments | 34.17 Million | 8.54 Million | 8.54 Million | - | 32.66 Million | - |
| Cash and Cash Equivalents | 34.17 Million | 8.54 Million | 8.54 Million | - | 32.66 Million | - |
| Short Term Investments | - | 7.62 Million | 7.62 Million | - | - | - |
| Net Receivables | 240.5 Thousand | 274.7 Thousand | 274.7 Thousand | - | 84.7 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -34.41 Million | -8.81 Million | -8.81 Million | - | -32.74 Million | - |
| Total Non-Current Assets | - | 8.21 Million | 8.21 Million | - | 3.97 Million | - |
| Net PPE | 574.8 Thousand | 707.6 Thousand | 707.6 Thousand | - | 2.08 Million | - |
| Good Will And Intangible Assets | 960 Thousand | 1.02 Million | 1.02 Million | - | - | - |
| Good Will | - | 402.5 Thousand | - | - | - | - |
| Intangible Assets | - | 625.5 Thousand | - | - | - | - |
| Long-Term Investments | - | -2.72 Million | -2.72 Million | - | - | - |
| Tax Assets | 408.2 Thousand | 402.5 Thousand | 402.5 Thousand | - | 404.1 Thousand | - |
| Other Non Current Assets | -1.94 Million | 8.79 Million | 8.79 Million | - | 1.47 Million | - |
| Other Assets | 296.9 Million | -100.00 | -100.00 | - | 100.00 | - |
| Total Liabilities | 4.59 Million | 3.01 Million | 3.01 Million | - | 3.19 Million | - |
| Total Current Liabilities | - | 2.23 Million | 2.23 Million | - | 337.3 Thousand | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 812.9 Thousand | 812.9 Thousand | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 2.23 Million | - | - | - | - |
| Total Non Current Liabilities | - | 783.3 Thousand | 783.3 Thousand | - | 2.86 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | 3.01 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -2.23 Million | 783.3 Thousand | - | 2.86 Million | - |
| Other Liabilities | 4.59 Million | -400.00 | -400.00 | - | - | - |
| Total Equity | 292.31 Million | 285.31 Million | 285.31 Million | - | 284.73 Million | - |
| Stock Holders Equity | 292.31 Million | 285.31 Million | 285.31 Million | - | 284.73 Million | - |
| Common Stock | 961.64 Million | 961.64 Million | 961.64 Million | - | 961.64 Million | - |
| Retained Earnings | - | 285.31 Million | -71.92 Million | - | - | - |
| Accumulated other comprehensive income | - | 285.31 Million | -604.41 Million | - | 961.64 Million | - |
| Common Stock Equity | 292.31 Million | 285.31 Million | 285.31 Million | - | 284.73 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 4.9 Million | 4.9 Million | - | - | - |
| Total Debt | - | 8.79 Million | - | - | - | - |
| Net Debt | -34.17 Million | 254.8 Thousand | -8.54 Million | - | -32.66 Million | - |
ALDS
UNH
CENCOSUD
300878
QRIL
300596