Mangalam Global Enterprise Limited
NSE:MGEL.NS
24.49 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 140.973 | 25.855 | 17.973 | 32.663 | 49.177 | 7.849 | 0.98 | 1.069 | 0.842 |
| Short Term Investments
| 144.29 | 96.075 | 162.038 | 274.695 | 184.529 | 49.009 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 140.973 | 121.93 | 17.973 | 307.358 | 233.706 | 56.858 | 0.98 | 1.069 | 0.842 |
| Net Receivables
| 1,824.979 | 2,122.687 | 1,090.416 | 1,193.244 | 278.969 | 74.572 | 17.578 | 1.533 | 0 |
| Inventory
| 1,037.874 | 689.383 | 1,182.436 | 224.394 | 224.934 | 147.724 | 0 | 0.211 | 3.8 |
| Other Current Assets
| 505.804 | 479.68 | -12.181 | 16.037 | 417.552 | 166.254 | 0.001 | 13.156 | 0.109 |
| Total Current Assets
| 3,509.63 | 3,413.68 | 2,278.644 | 1,741.033 | 876.192 | 370.836 | 21.354 | 14.436 | 4.751 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 487.289 | 748.03 | 377.412 | 325.354 | 336.028 | 286.075 | 70.664 | 55.238 | 0.324 |
| Goodwill
| 0 | 0 | 0 | 18.018 | 18.018 | 17.654 | 0 | 0 | 0 |
| Intangible Assets
| 0.507 | 0.737 | 0.322 | 0.292 | 0.321 | 0.064 | 0.015 | 0.002 | 0.005 |
| Goodwill and Intangible Assets
| 0.507 | 0.737 | 0.322 | 18.31 | 18.339 | 17.718 | 0.015 | 0.002 | 0.005 |
| Long Term Investments
| 25.864 | 30.571 | 29.777 | 32.913 | 31.097 | 24.245 | 0 | 0 | 0 |
| Tax Assets
| 148.998 | 172.238 | 4.631 | 9.021 | 2.759 | 16.967 | 0 | 0 | 0 |
| Other Non-Current Assets
| 26.596 | 26.4 | 18.141 | 85.728 | 20.68 | -0.003 | 1.442 | 0.143 | 24.097 |
| Total Non-Current Assets
| 689.254 | 977.976 | 430.283 | 471.326 | 408.903 | 345.002 | 72.121 | 55.383 | 24.426 |
| Total Assets
| 4,198.884 | 4,391.656 | 2,708.927 | 2,212.359 | 1,289.087 | 715.837 | 93.475 | 69.819 | 29.177 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 201.268 | 687.849 | 428.624 | 235.017 | 76.348 | 15.697 | 12.669 | 0.211 | 0.021 |
| Short Term Debt
| 1,643.525 | 2,234.746 | 1,126.127 | 1,077.578 | 276.671 | 119.632 | 1.447 | 4.9 | 28.365 |
| Tax Payables
| 0 | 0 | 0.3 | 0 | 0.174 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 35.563 | -2,234.746 | -1,126.127 | 55.608 | -423.609 | 40.439 | 1.016 | 0.327 | 0 |
| Other Current Liabilities
| 531.482 | 2,248.774 | 1,236.557 | 3.98 | 485.945 | 3.466 | 0.442 | 4.623 | 0.137 |
| Total Current Liabilities
| 2,411.838 | 2,936.623 | 1,665.181 | 1,372.183 | 415.355 | 179.234 | 15.574 | 10.061 | 28.523 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 366.549 | 304.468 | 242.72 | 140.821 | 264.012 | 169.182 | 23.829 | 58.485 | 0 |
| Deferred Revenue Non-Current
| -1.348 | -43.224 | 90.926 | -13.476 | -9.272 | 0.162 | -1.42 | -1.42 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.348 | 43.224 | 0.012 | 13.476 | 9.272 | 2.334 | 0.62 | 0.411 | 0 |
| Other Non-Current Liabilities
| 32.531 | 6.398 | -86.592 | 3.417 | 0.743 | 0.27 | 1.42 | 1.42 | 0 |
| Total Non-Current Liabilities
| 399.08 | 310.866 | 247.066 | 144.238 | 264.755 | 171.948 | 24.449 | 58.896 | 0 |
| Total Liabilities
| 2,810.918 | 3,247.489 | 1,912.247 | 1,516.421 | 680.11 | 351.182 | 40.023 | 68.957 | 28.523 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 1,108.477 | 753.126 | 686.392 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 288.361 | 277.111 | 260.236 | 250.861 | 160.574 | 23.255 | 5.45 | 0.45 | 0.45 |
| Retained Earnings
| 615.012 | 220.158 | 147.394 | 109.607 | 60.057 | 23.774 | 3.002 | 0.412 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,099.605 | 35.69 | 43.153 | 1.773 | 3.681 | 0 | 4.05 | 0.646 | -0.416 |
| Other Total Stockholders Equity
| -615.012 | -497.269 | -407.63 | -360.468 | 370.53 | 296.263 | 40.95 | -0.646 | 0 |
| Total Shareholders Equity
| 1,387.966 | 1,144.167 | 796.279 | 688.165 | 594.842 | 343.292 | 53.452 | 0.862 | 0.034 |
| Total Equity
| 1,387.966 | 1,144.167 | 796.68 | 695.938 | 608.977 | 364.655 | 53.452 | 0.862 | 0.034 |
| Total Liabilities & Shareholders Equity
| 4,198.884 | 4,391.656 | 2,708.927 | 2,212.359 | 1,289.087 | 715.837 | 93.475 | 69.819 | 28.557 |