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Profit & Loss Accounts

Balance Sheet

Mangalam Worldwide Ltd
Industry : Steel - Medium / Small	Chairman : Vipin Prakash Mangal
Home : Indian Private	Book Value: 9.8095105
BSE Code : 544764	Market Cap: 1070.71
NSE Code : MWL	P / E : 20.72

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	29.70	29.70	26.00	24.50	18.01
Reserves & Surplus	261.65	217.93	146.15	104.10	27.47
Total Shareholders Funds	291.35	247.63	172.15	128.60	45.48
Secured Loans	232.91	175.53	99.68	78.81	0.00
Unsecured Loans	5.32	17.89	4.03	6.54	47.10
Total Debt	238.23	193.42	103.71	85.35	47.10
Total Liabilities	529.58	441.05	275.86	213.95	92.58
APPLICATION OF FUNDS:
Gross Block	139.95	133.98	130.57	112.07	84.18
Less: Accum. Depreciation	55.43	46.13	39.50	33.14	32.85
Net Block	84.52	87.85	91.07	78.93	51.33
Capital Work in Progress	16.36	0.00	1.60	0.00	0.02
Investments	29.91	31.98	3.65	3.65	3.71
Inventories	459.13	281.88	145.51	64.52	34.88
Sundry Debtors	161.65	167.12	99.18	52.18	15.47
Cash and Bank Balance	6.35	5.90	2.45	4.96	5.25
Loans and Advances	161.69	52.54	60.72	44.72	12.79
Current Liabilities	386.13	184.17	124.68	31.71	30.82
Provisions	3.90	2.05	3.63	3.31	0.07
Net Current Assets	398.79	321.22	179.55	131.36	37.50
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	529.58	441.05	275.87	213.94	92.56
Contingent Liabilities	31.49	18.79	18.54	17.72	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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