Mangalam Global Enterprise Limited (MGEL.NS) - Quarterly Balance Statement

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MGEL.NS
Financials

24.45 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0.968	0	0.3	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	1,108.477	0	0	0	753.126	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Mangalam Global Enterprise Limited

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