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| Balance Sheet |
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| Mangal Credit & Fincorp Ltd | | Industry : Finance & Investments | Chairman : Meghraj S Jain | | Home : Indian Private | Book Value: 60.1217901 | | BSE Code : 505850 | Market Cap: 210.8 | | NSE Code : | P / E : 20.8 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | | Reserves & Surplus | 92.63 | 86.61 | 80.46 | 75.57 | 65.69 | | Total Shareholders Funds | 111.94 | 105.92 | 99.77 | 94.88 | 85.00 | | Secured Loans | 67.96 | 19.51 | 9.25 | 0.00 | 0.00 | | Unsecured Loans | 19.28 | 9.81 | 4.74 | 6.30 | 1.99 | | Total Debt | 87.24 | 29.32 | 13.99 | 6.30 | 1.99 | | Total Liabilities | 199.18 | 135.24 | 113.76 | 101.18 | 86.99 | | APPLICATION OF FUNDS: | | Gross Block | 17.48 | 16.93 | 16.69 | 3.32 | 3.88 | | Less: Accumulated Depreciation | 2.58 | 2.42 | 2.28 | 2.13 | 1.99 | | Net Block | 14.90 | 14.51 | 14.41 | 1.19 | 1.89 | | Capital Work in Progress | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 15.60 | 16.81 | 15.47 | 15.27 | 25.76 | | Current Assets | 11.50 | 1.57 | 0.48 | 1.85 | 0.76 | | Loans & Advances | 161.10 | 105.28 | 86.07 | 85.63 | 60.34 | | Less: Current Liabilities & Provisions | 3.95 | 2.90 | 2.67 | 2.76 | 1.74 | | Net Current Assets | 168.65 | 103.95 | 83.88 | 84.72 | 59.36 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 199.18 | 135.27 | 113.76 | 101.18 | 87.01 | | Contingent Liabilities | 7.32 | 7.92 | 27.92 | 60.07 | 35.58 |
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