Mangalam Global Enterprise Limited
NSE:MGEL.NS
24.96 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 13.802 | -16.137 | 140.973 | -112.05 | 21.271 | -25.855 | 25.855 | -103.905 | 18.287 | -17.973 | 17.973 | -311.192 | 87.176 | -307.358 | 32.663 | 36.299 | -233.934 | 49.177 | -54.128 | 4.303 |
| Short Term Investments
| 141.373 | 32.274 | 144.29 | 224.1 | 96.087 | 51.71 | 96.075 | 207.81 | 101.287 | 35.946 | 162.038 | 622.384 | 254.992 | 614.716 | 274.695 | 264.178 | 467.868 | 184.529 | 108.256 | 49.825 |
| Cash and Short Term Investments
| 155.175 | 16.137 | 140.973 | 112.05 | 117.358 | 25.855 | 121.93 | 103.905 | 119.574 | 17.973 | 17.973 | 311.192 | 342.168 | 307.358 | 307.358 | 300.477 | 233.934 | 233.706 | 54.128 | 54.128 |
| Net Receivables
| 2,255.352 | 0 | 1,824.979 | 0 | 1,991.858 | 0 | 2,122.687 | 0 | 1,183.899 | 0 | 1,090.416 | 0 | 523.682 | 0 | 1,193.244 | 436.868 | 0 | 208.127 | 0 | 117.06 |
| Inventory
| 1,080.336 | 0 | 1,037.874 | 0 | 813.169 | 0 | 689.383 | 0 | 508.202 | 0 | 1,182.436 | 0 | 473.339 | 0 | 224.394 | 274.132 | 0 | 224.934 | 0 | 543.003 |
| Other Current Assets
| 3,155.603 | 0 | 505.804 | 0 | 631.3 | 0 | 479.68 | 0 | 507.775 | 0 | -12.181 | 0 | 129.719 | 0 | 16.037 | 712.241 | 0 | 417.552 | 0 | 226.136 |
| Total Current Assets
| 4,391.114 | 16.137 | 3,509.63 | 112.05 | 3,553.685 | 25.855 | 3,413.68 | 103.905 | 2,319.45 | 17.973 | 2,278.644 | 311.192 | 1,468.908 | 307.358 | 1,741.033 | 1,286.85 | 233.934 | 876.192 | 54.128 | 823.267 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 478.463 | 0 | 487.289 | 0 | 584.4 | 0 | 748.03 | 0 | 505.503 | 0 | 377.412 | 0 | 498.278 | 0 | 325.354 | 321.096 | 0 | 336.028 | 0 | 287.841 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.018 | 0 | 18.018 | 18.018 | 0 | 18.018 | 0 | 17.654 |
| Intangible Assets
| 0.344 | 0 | 0.507 | 0 | 0.58 | 0 | 0.737 | 0 | 0.767 | 0 | 0.322 | 0 | 0.297 | 0 | 0.292 | 0.327 | 0 | 0.321 | 0 | 0.222 |
| Goodwill and Intangible Assets
| 0.344 | 0 | 0.507 | 0 | 0.58 | 0 | 0.737 | 0 | 0.767 | 0 | 0.322 | 0 | 18.315 | 0 | 18.31 | 18.345 | 0 | 18.339 | 0 | 17.876 |
| Long Term Investments
| 26.827 | 0 | 25.864 | 0 | -62.909 | 0 | 30.571 | 0 | 30.585 | 0 | 29.777 | 0 | 32.785 | 0 | -241.782 | -223.934 | 0 | -144.282 | 0 | -13.421 |
| Tax Assets
| 113.402 | 0 | 148.998 | 0 | 160.859 | 0 | 172.238 | 0 | 6.929 | 0 | 4.631 | 0 | 16.48 | 0 | 9.021 | 0 | 0 | 2.759 | 0 | 97.134 |
| Other Non-Current Assets
| 43.315 | -16.137 | 26.596 | -112.05 | 119.997 | -25.855 | 26.4 | -103.905 | 135.286 | -17.973 | 18.141 | -311.192 | 158.739 | -307.358 | 360.423 | 285.251 | -233.934 | 196.059 | -54.128 | -0.001 |
| Total Non-Current Assets
| 662.351 | -16.137 | 689.254 | -112.05 | 802.927 | -25.855 | 977.976 | -103.905 | 679.07 | -17.973 | 430.283 | -311.192 | 724.597 | -307.358 | 471.326 | 400.758 | -233.934 | 408.903 | -54.128 | 389.429 |
| Total Assets
| 5,053.465 | 0 | 4,198.884 | 0 | 4,356.612 | 0 | 4,391.656 | 0 | 2,998.52 | 0 | 2,708.927 | 0 | 2,193.505 | 0 | 2,212.359 | 1,687.618 | 0 | 1,289.087 | 0 | 1,212.696 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 292.145 | 0 | 201.268 | 0 | 613.535 | 0 | 687.849 | 0 | 211.756 | 0 | 428.624 | 0 | 161.114 | 0 | 235.017 | 107.782 | 0 | 76.348 | 0 | 28.441 |
| Short Term Debt
| 1,944.887 | 0 | 1,643.525 | 0 | 2,142.915 | 0 | 2,234.746 | 0 | 1,616.702 | 0 | 1,126.127 | 0 | 1,016.5 | 0 | 1,077.578 | 563.275 | 0 | 276.671 | 0 | 540.149 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.968 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.866 | 0 | 35.563 | 0 | 0 | 0 | -2,234.746 | 0 | 34.435 | 0 | -1,126.127 | 0 | -1,016.5 | 0 | 55.608 | 2.222 | 0 | 0 | 0 | 53.778 |
| Other Current Liabilities
| 732.21 | 0 | 531.482 | 0 | 162.877 | 0 | 2,248.774 | 0 | 1.395 | 0 | 1,236.557 | 0 | 1,083.423 | 0 | 3.98 | 89.918 | 0 | 62.336 | 0 | 0.002 |
| Total Current Liabilities
| 2,971.108 | 0 | 2,411.838 | 0 | 2,919.327 | 0 | 2,936.623 | 0 | 1,864.288 | 0 | 1,665.181 | 0 | 1,244.537 | 0 | 1,372.183 | 763.197 | 0 | 415.355 | 0 | 622.37 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 136.875 | 0 | 366.549 | 0 | 188.338 | 0 | 304.468 | 0 | 318.217 | 0 | 242.72 | 0 | 273.136 | 0 | 140.821 | 300.171 | 0 | 264.012 | 0 | 213.085 |
| Deferred Revenue Non-Current
| 0 | 0 | -1.348 | 0 | 0 | 0 | -43.224 | 0 | 0 | 0 | 90.926 | 0 | 0 | 0 | -13.476 | 0.877 | 0 | 0 | 0 | 0.227 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.348 | 0 | 0 | 0 | 43.224 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 13.476 | 0.266 | 0 | 0 | 0 | 2.036 |
| Other Non-Current Liabilities
| 32.774 | -1,387.966 | 32.531 | 0 | 5.305 | 0 | 6.398 | 0 | 5.575 | 0 | -86.592 | 0 | 4.13 | 0 | 3.417 | 1.776 | 0 | 0.743 | 0 | 0.331 |
| Total Non-Current Liabilities
| 169.649 | -1,387.966 | 399.08 | 0 | 193.643 | 0 | 310.866 | 0 | 323.792 | 0 | 247.066 | 0 | 277.266 | 0 | 144.238 | 303.09 | 0 | 264.755 | 0 | 215.679 |
| Total Liabilities
| 3,140.757 | -1,387.966 | 2,810.918 | 0 | 3,112.97 | 0 | 3,247.489 | 0 | 2,188.08 | 0 | 1,912.247 | 0 | 1,521.803 | 0 | 1,516.421 | 1,066.287 | 0 | 680.11 | 0 | 838.049 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 1,108.477 | 0 | 0 | 0 | 753.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 329.556 | 0 | 288.361 | 0 | 288.361 | 0 | 277.111 | 0 | 260.236 | 0 | 260.236 | 0 | 250.861 | 0 | 250.861 | 240.861 | 0 | 160.574 | 0 | 23.255 |
| Retained Earnings
| 0 | 0 | 615.012 | 0 | 0 | 0 | 220.158 | 0 | 0 | 0 | 147.394 | 0 | 0 | 0 | 109.607 | 0 | 0 | 60.057 | 0 | 34.017 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,387.966 | 1,099.605 | 1,243.642 | 955.281 | 1,144.167 | 35.69 | 810.44 | 550.204 | 796.279 | 43.153 | 668.153 | 417.292 | 688.165 | 576.785 | 374.135 | 593.139 | 3.681 | 353.535 | 0 |
| Other Total Stockholders Equity
| 1,583.152 | 0 | -615.012 | 0 | 0 | 0 | -497.269 | 0 | 0 | 0.401 | -407.63 | 3.549 | 0 | 7.773 | -249.088 | 0 | 14.254 | 370.53 | 21.112 | 296.263 |
| Total Shareholders Equity
| 1,912.708 | 1,387.966 | 1,387.966 | 1,243.642 | 1,243.642 | 1,144.167 | 1,144.167 | 810.44 | 810.44 | 796.68 | 796.279 | 671.702 | 668.153 | 695.938 | 688.165 | 614.996 | 607.393 | 594.842 | 374.647 | 353.535 |
| Total Equity
| 1,912.708 | 1,387.966 | 1,387.966 | 1,243.642 | 1,243.642 | 1,144.167 | 1,144.167 | 810.44 | 810.44 | 796.68 | 796.68 | 671.702 | 671.702 | 695.938 | 695.938 | 621.331 | 607.393 | 608.977 | 374.647 | 374.647 |
| Total Liabilities & Shareholders Equity
| 5,053.465 | 1,387.966 | 4,198.884 | 1,243.642 | 4,356.612 | 1,144.167 | 4,391.656 | 810.44 | 2,998.52 | 796.68 | 2,708.927 | 671.702 | 2,193.505 | 695.938 | 2,212.359 | 1,687.618 | 607.393 | 1,289.087 | 374.647 | 1,212.696 |