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Products & Services > Company Profile > Balance Sheet |
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| Mangalam Timber Products Ltd | Industry : Miscellaneous | BSE Code: | 516007 | | NSE Symbol: | MANGTIMBER | | P/E : | 0 | ISIN Demat: | INE805B01012 | | Div & Yield %: | 0 | | EPS : | 0 | Book Value: | -52.3457174 | | Market Cap (Rs.Cr): | 31.8 | | Face Value : | 10 | |
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| | | | | | Share Capital | 33.56 | 62.94 | 59.52 | 56.78 | 18.33 | 52.80 | Reserves Total | -114.28 | -95.37 | -80.69 | -66.46 | -57.26 | -39.00 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 15.23 | 0.00 | Total Shareholders Funds | -80.72 | -32.43 | -21.17 | -9.68 | -23.70 | 13.80 | Secured Loans | 48.77 | 18.72 | 25.38 | 20.61 | 33.69 | 14.48 | Unsecured Loans | 75.04 | 61.63 | 33.35 | 35.55 | 27.00 | 12.90 | Total Debt | 123.81 | 80.35 | 58.73 | 56.16 | 60.69 | 27.38 | Other Liabilities | 10.76 | 10.61 | 8.97 | 9.50 | 10.23 | 9.91 | Total Liabilities | 53.85 | 58.53 | 46.53 | 55.98 | 47.22 | 51.09 | | | | | | | Gross Block | 108.02 | 108.02 | 108.02 | 108.02 | 107.01 | 93.49 | Less : Accumulated Depreciation | 79.40 | 77.95 | 76.48 | 74.99 | 73.44 | 72.06 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 28.62 | 30.07 | 31.54 | 33.03 | 33.57 | 21.43 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.22 | 1.09 | 0.36 | 0.01 | 0.01 | 8.62 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Current Assets, Loans & Advances | | | | | | | Inventories | 15.19 | 18.50 | 15.14 | 21.30 | 15.14 | 15.03 | Sundry Debtors | 4.22 | 4.92 | 4.20 | 4.51 | 4.68 | 5.33 | Cash and Bank Balance | 0.03 | 0.84 | 0.84 | 1.00 | 0.19 | 0.39 | Loans and Advances | 4.02 | 3.47 | 3.74 | 4.06 | 4.65 | 4.54 | Total Current Assets | 23.46 | 27.72 | 23.93 | 30.86 | 24.66 | 25.30 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 61.26 | 54.47 | 56.40 | 48.64 | 47.53 | 40.68 | Provisions | 0.02 | 0.02 | 0.01 | 0.09 | 0.36 | 0.32 | Total Current Liabilities & Provisions | 61.28 | 54.49 | 56.41 | 48.74 | 47.89 | 41.00 | Net Current Assets | -37.82 | -26.77 | -32.49 | -17.88 | -23.22 | -15.70 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 58.86 | 50.23 | 42.91 | 34.95 | 32.78 | 24.50 | Deferred Tax Liability | 7.65 | 7.59 | 7.44 | 5.85 | 7.82 | 0.00 | Net Deferred Tax | 51.21 | 42.64 | 35.47 | 29.10 | 24.96 | 24.50 | Other Assets | 10.58 | 11.45 | 11.61 | 11.66 | 11.85 | 12.17 | Total Assets | 53.86 | 58.53 | 46.54 | 55.96 | 47.22 | 51.08 | Contingent Liabilities | 6.46 | 6.76 | 23.05 | 20.75 | 20.75 | 20.00 |
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