Mangalam Global Enterprise Limited (MGEL.NS)
INR 23.95
(-0.95%)
INR 23.95
(-0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.19 Billion | 4.39 Billion | 2.7 Billion | 2.21 Billion | 1.28 Billion | 715.83 Million |
| Total Current Assets | 3.5 Billion | 3.41 Billion | 2.27 Billion | 1.74 Billion | 876.19 Million | 370.83 Million |
| Cash And Short Term Investments | 140.97 Million | 121.93 Million | 17.97 Million | 307.35 Million | 233.7 Million | 56.85 Million |
| Cash and Cash Equivalents | 140.97 Million | 25.85 Million | 17.97 Million | 32.66 Million | 49.17 Million | 7.84 Million |
| Short Term Investments | 144.29 Million | 96.07 Million | 162.03 Million | 274.69 Million | 184.52 Million | 49 Million |
| Net Receivables | 1.82 Billion | 2.12 Billion | 1.09 Billion | 1.19 Billion | 278.96 Million | 74.57 Million |
| Inventory | 1.03 Billion | 689.38 Million | 1.18 Billion | 224.39 Million | 224.93 Million | 147.72 Million |
| Other Current Assets | 505.8 Million | 479.68 Million | -12.18 Million | 16.03 Million | 417.55 Million | 166.25 Million |
| Total Non-Current Assets | 689.25 Million | 977.97 Million | 430.28 Million | 471.32 Million | 408.9 Million | 345 Million |
| Net PPE | 487.28 Million | 748.03 Million | 377.41 Million | 325.35 Million | 336.02 Million | 286.07 Million |
| Good Will And Intangible Assets | 507 Thousand | 737 Thousand | 322 Thousand | 18.31 Million | 18.33 Million | 17.71 Million |
| Good Will | - | - | - | 18.01 Million | 18.01 Million | 17.65 Million |
| Intangible Assets | 507 Thousand | 737 Thousand | 322 Thousand | 292 Thousand | 321 Thousand | 64 Thousand |
| Long-Term Investments | 25.86 Million | 30.57 Million | 29.77 Million | 32.91 Million | 31.09 Million | 24.24 Million |
| Tax Assets | 148.99 Million | 172.23 Million | 4.63 Million | 9.02 Million | 2.75 Million | 16.96 Million |
| Other Non Current Assets | 26.59 Million | 26.4 Million | 18.14 Million | 85.72 Million | 20.68 Million | -3000.00 |
| Other Assets | 1.00 | - | - | - | 3.99 Million | -1000.00 |
| Total Liabilities | 2.81 Billion | 3.24 Billion | 1.91 Billion | 1.51 Billion | 680.11 Million | 351.18 Million |
| Total Current Liabilities | 2.41 Billion | 2.93 Billion | 1.66 Billion | 1.37 Billion | 415.35 Million | 179.23 Million |
| Account Payables | 201.26 Million | 687.84 Million | 428.62 Million | 235.01 Million | 76.34 Million | 15.69 Million |
| Tax Payables | - | - | 300 Thousand | - | 174 Thousand | - |
| Short Term Debt | 1.64 Billion | 2.23 Billion | 1.12 Billion | 1.07 Billion | 276.67 Million | 119.63 Million |
| Deferred Revenue | 35.56 Million | -2.23 Billion | -1.12 Billion | 55.6 Million | -423.6 Million | 40.43 Million |
| Other Current Liabilities | 531.48 Million | 2.24 Billion | 1.23 Billion | 3.98 Million | 485.94 Million | 3.46 Million |
| Total Non Current Liabilities | 399.07 Million | 310.86 Million | 247.06 Million | 144.23 Million | 264.75 Million | 171.94 Million |
| Long-Term Debt | 366.54 Million | 304.46 Million | 242.72 Million | 140.82 Million | 264.01 Million | 169.18 Million |
| Deferred Revenue Non Current | -1.34 Million | -43.22 Million | 90.92 Million | -13.47 Million | -9.27 Million | 162 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.53 Million | 6.39 Million | -86.59 Million | 3.41 Million | 743 Thousand | 270 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.14 Billion | 796.68 Million | 695.93 Million | 608.97 Million | 364.65 Million |
| Stock Holders Equity | 1.38 Billion | 1.14 Billion | 796.27 Million | 688.16 Million | 594.84 Million | 343.29 Million |
| Common Stock | 288.36 Million | 277.11 Million | 260.23 Million | 250.86 Million | 160.57 Million | 23.25 Million |
| Retained Earnings | 615.01 Million | 220.15 Million | 147.39 Million | 109.6 Million | 60.05 Million | 23.77 Million |
| Accumulated other comprehensive income | 1.09 Billion | 35.69 Million | 43.15 Million | 1.77 Million | 3.68 Million | - |
| Common Stock Equity | 1.38 Billion | 1.14 Billion | 796.27 Million | 688.16 Million | 594.84 Million | 343.29 Million |
| Capital Lease Obligation | 3.38 Million | 156.12 Million | 169.47 Million | 5.4 Million | 1.42 Million | 1.42 Million |
| Total Investments | 25.86 Million | 42.46 Million | 29.77 Million | 32.91 Million | 40.24 Million | 24.24 Million |
| Total Debt | 2.01 Billion | 2.53 Billion | 1.36 Billion | 1.21 Billion | 540.68 Million | 288.81 Million |
| Net Debt | 1.87 Billion | 2.51 Billion | 1.35 Billion | 1.18 Billion | 491.5 Million | 280.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.05 Billion | - | 4.19 Billion | 4.19 Billion | - | 4.35 Billion |
| Total Current Assets | 4.39 Billion | 16.13 Million | 3.5 Billion | 3.5 Billion | 112.05 Million | 3.55 Billion |
| Cash And Short Term Investments | 155.17 Million | 16.13 Million | 140.97 Million | 140.97 Million | 112.05 Million | 117.35 Million |
| Cash and Cash Equivalents | 13.8 Million | -16.13 Million | 140.97 Million | 140.97 Million | -112.05 Million | 21.27 Million |
| Short Term Investments | 141.37 Million | 32.27 Million | 144.29 Million | 144.29 Million | 224.1 Million | 96.08 Million |
| Net Receivables | 2.25 Billion | - | 1.82 Billion | 1.82 Billion | - | 1.99 Billion |
| Inventory | 1.08 Billion | - | 1.03 Billion | 1.03 Billion | - | 813.16 Million |
| Other Current Assets | 3.15 Billion | - | 505.8 Million | 505.8 Million | - | 631.3 Million |
| Total Non-Current Assets | 662.35 Million | -16.13 Million | 689.25 Million | 689.25 Million | -112.05 Million | 802.92 Million |
| Net PPE | 478.46 Million | - | 487.28 Million | 487.28 Million | - | 584.4 Million |
| Good Will And Intangible Assets | 344 Thousand | - | 507 Thousand | 507 Thousand | - | 580 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 344 Thousand | - | 507 Thousand | 507 Thousand | - | 580 Thousand |
| Long-Term Investments | 26.82 Million | - | 25.86 Million | 25.86 Million | - | -62.9 Million |
| Tax Assets | 113.4 Million | - | 148.99 Million | 148.99 Million | - | 160.85 Million |
| Other Non Current Assets | 43.31 Million | -16.13 Million | 26.59 Million | 26.59 Million | -112.05 Million | 119.99 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.14 Billion | -1.38 Billion | 2.81 Billion | 2.81 Billion | - | 3.11 Billion |
| Total Current Liabilities | 2.97 Billion | - | 2.41 Billion | 2.41 Billion | - | 2.91 Billion |
| Account Payables | 292.14 Million | - | 201.26 Million | 201.26 Million | - | 613.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.94 Billion | - | 1.64 Billion | 1.64 Billion | - | 2.14 Billion |
| Deferred Revenue | 1.86 Million | - | 35.56 Million | 35.56 Million | - | - |
| Other Current Liabilities | 732.21 Million | - | 531.48 Million | 531.48 Million | - | 162.87 Million |
| Total Non Current Liabilities | 169.64 Million | -1.38 Billion | 399.07 Million | 399.07 Million | - | 193.64 Million |
| Long-Term Debt | 136.87 Million | - | 366.54 Million | 366.54 Million | - | 188.33 Million |
| Deferred Revenue Non Current | - | - | -1.34 Million | -1.34 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.77 Million | -1.38 Billion | 32.53 Million | 32.53 Million | - | 5.3 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.91 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.24 Billion | 1.24 Billion |
| Stock Holders Equity | 1.91 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.24 Billion | 1.24 Billion |
| Common Stock | 329.55 Million | - | 288.36 Million | 288.36 Million | - | 288.36 Million |
| Retained Earnings | - | - | 615.01 Million | 615.01 Million | - | - |
| Accumulated other comprehensive income | - | 1.38 Billion | 1.09 Billion | 1.09 Billion | 1.24 Billion | 955.28 Million |
| Common Stock Equity | 1.91 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.24 Billion | 1.24 Billion |
| Capital Lease Obligation | 4.28 Million | - | 3.38 Million | 3.38 Million | - | 5.83 Million |
| Total Investments | 26.82 Million | 32.27 Million | 25.86 Million | 25.86 Million | 224.1 Million | 33.17 Million |
| Total Debt | 2.08 Billion | - | 2.01 Billion | 2.01 Billion | - | 2.33 Billion |
| Net Debt | 2.06 Billion | 16.13 Million | 1.87 Billion | 1.87 Billion | 112.05 Million | 2.3 Billion |
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