Ratnakar Securities Pvt. Ltd.

MANGAL CREDIT AND FINCORP LTD.

NSE : MANCREDITBSE : 505850ISIN CODE : INE545L01039Industry : Finance - NBFCHouse : Private

BSE167.00-4.1 (-2.4 %)

PREV CLOSE ( ) 171.10

OPEN PRICE ( ) 172.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5638

TODAY'S LOW / HIGH ( )166.25 172.10

52 WK LOW / HIGH ( )143.6 219.3

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Particulars	Mar2019	Mar2018	Mar2017	Mar2016	Mar2015
EQUITY AND LIABILITIES
Share Capital	193.14	193.14	161.12	158.14	14.09
Equity - Authorised	250.00	250.00	250.00	250.00	20.00
Â Equity - Issued	193.14	193.14	161.12	158.14	14.09
Equity Paid Up	193.14	193.14	161.12	158.14	14.09
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	1.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	44.21	46.93	0.00
Total Reserves	739.32	720.09	514.19	465.64	324.06
Securities Premium	358.82	358.82	274.13	266.24	141.98
Capital Reserves	15.41	16.04	0.01	0.99	2.19
Profit & Loss Account Balance	253.17	244.26	157.40	127.48	111.32
General Reserves	36.50	36.50	36.50	36.50	36.50
Other Reserves	75.43	64.47	46.15	34.43	32.06
Reserve excluding Revaluation Reserve	739.32	720.09	514.19	465.64	324.06
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	932.46	913.23	719.53	670.71	338.14
Minority Interest	85.61	84.30	73.44	88.57	134.62
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	329.66	365.32	304.85	212.72	94.51
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	292.72	230.46	212.33	90.16	90.18
Term Loans - Institutions	67.93	155.29	118.09	121.76	4.33
Other Secured	-31.00	-20.43	-25.57	0.79	0.00
Unsecured Loans	0.00	33.44	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	33.44	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	9.30	8.89	8.75	4.03	0.69
Deferred Tax Assets	4.33	3.62	3.22	3.04	4.52
Deferred Tax Liability	13.63	12.51	11.97	7.07	5.21
Other Long Term Liabilities	4.09	9.05	2.49	4.64	3.43
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3.21	3.25	2.59	2.10	2.11
Total Non-Current Liabilities	346.26	419.96	318.68	223.48	100.75
Current Liabilities
Trade Payables	236.14	287.67	358.33	380.79	322.39
Sundry Creditors	236.14	287.67	358.33	380.79	322.39
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	56.76	311.67	325.12	169.70	241.60
Bank Overdraft / Short term credit	0.00	2.52	9.81	4.68	0.00
Advances received from customers	0.00	9.02	8.25	8.87	12.08
Interest Accrued But Not Due	7.56	16.14	20.54	95.60	134.42
Share Application Money	0.00	0.00	0.00	2.26	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	49.20	284.00	286.52	58.29	95.10
Short Term Borrowings	373.38	251.99	399.61	445.36	1530.36
Secured ST Loans repayable on Demands	275.62	101.31	102.10	189.79	386.79
Working Capital Loans- Sec	140.71	97.27	102.10	189.79	385.69
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	14.34	74.43	110.02	135.38	951.02
Other Unsecured Loans	-57.28	-21.02	85.39	-69.59	-193.14
Short Term Provisions	21.41	23.55	13.91	8.47	6.85
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.70
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.14
Provision for Tax	16.21	19.29	9.81	2.08	2.87
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	5.20	4.26	4.10	6.39	3.14
Total Current Liabilities	687.69	874.89	1096.97	1004.32	2101.21
Total Liabilities	2052.03	2292.38	2208.62	1987.08	2674.72
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	521.25	513.39	474.58	364.32	265.71
Less: Accumulated Depreciation	302.13	251.50	205.88	141.75	78.95
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	219.12	261.89	268.70	222.57	186.76
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	69.41	3.74	0.00	0.00	23.92
Non Current Investments	147.49	148.14	20.60	19.92	19.61
Long Term Investment	147.49	148.14	20.60	19.92	19.61
Quoted	5.57	4.16	0.00	0.00	0.00
Unquoted	141.92	143.98	20.60	19.92	19.61
Long Term Loans & Advances	242.38	249.20	213.45	143.60	90.04
Other Non Current Assets	0.27	0.08	0.00	0.00	11.75
Total Non-Current Assets	678.67	663.05	502.75	386.09	332.08
Current Assets Loans & Advances
Currents Investments	17.95	17.84	0.00	0.00	0.00
Quoted	17.95	16.31	0.00	0.00	0.00
Unquoted	0.00	1.53	0.00	0.00	0.00
Inventories	0.29	180.34	298.49	155.88	943.97
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.29	180.34	298.49	155.88	943.97
Sundry Debtors	267.12	292.92	252.52	223.73	436.37
Debtors more than Six months	58.00	44.98	23.87	14.13	57.63
Debtors Others	209.11	247.94	228.65	209.60	378.74
Cash and Bank	433.40	310.27	294.59	355.73	239.45
Cash in hand	1.44	1.86	1.22	6.36	12.88
Balances at Bank	431.84	308.41	293.38	349.38	226.56
Other cash and bank balances	0.12	0.00	0.00	0.00	0.00
Other Current Assets	66.83	43.72	35.71	31.62	33.45
Interest accrued on Investments	3.61	3.23	4.94	2.12	2.27
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	16.39	16.01	8.47	16.79	22.16
Prepaid Expenses	1.94	3.63	4.06	4.14	3.77
Other current_assets	44.88	20.85	18.24	8.56	5.25
Short Term Loans and Advances	587.77	784.23	824.55	833.99	689.34
Advances recoverable in cash or in kind	38.64	58.14	35.64	9.06	31.16
Advance income tax and TDS	19.44	17.48	36.48	46.07	18.92
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	529.70	708.61	752.43	778.85	639.25
Total Current Assets	1373.36	1629.32	1705.87	1600.95	2342.57
Net Current Assets (Including Current Investments)	685.67	754.43	608.89	596.63	241.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.04	0.07
Total Assets	2052.03	2292.38	2208.62	1987.08	2674.72
Contingent Liabilities	453.79	1421.69	529.56	194.11	125.00
Total Debt	734.04	672.09	776.75	674.91	1641.56
Book Value	48.28	4.73	41.91	39.44	239.97
Adjusted Book Value	48.28	47.28	41.91	39.44	39.99

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Ratnakar Securities

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MANGAL CREDIT AND FINCORP LTD.

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