Date:29-Apr-2024  Time: 7:24 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Mangalam Timber Products Ltd (Rs. In Crores) Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Share Capital 33.56 62.94 59.52 56.78 18.33 Reserves & Surplus -114.28 -95.37 -80.69 -66.46 -42.03 Total Shareholders Funds -80.72 -32.43 -21.17 -9.68 -23.70 Secured Loans 48.77 18.72 25.38 20.61 33.69 Unsecured Loans 85.80 72.24 42.32 45.04 37.23 Total Debt 134.57 90.96 67.70 65.65 70.92 Total Liabilities 53.85 58.53 46.53 55.97 47.22 Gross Block 108.02 108.02 108.02 108.02 107.01 Less: Accum. Depreciation 79.40 77.95 76.48 74.99 73.44 Net Block 28.62 30.07 31.54 33.03 33.57 Capital Work in Progress 1.22 1.09 0.36 0.01 0.01 Investments 0.05 0.05 0.05 0.05 0.05 Inventories 15.19 18.50 15.14 21.30 15.14 Sundry Debtors 4.22 4.92 4.20 4.51 4.68 Cash and Bank Balance 0.03 0.84 0.84 1.00 0.19 Loans and Advances 73.45 65.15 58.26 50.66 49.27 Total Current Assets 92.89 89.41 78.44 77.47 69.28 Current Liabilities 68.91 62.06 63.84 54.49 55.35 Provisions 0.02 0.02 0.01 0.09 0.36 Total Current Liabilities 68.93 62.08 63.85 54.58 55.71 Net Current Assets 23.96 27.33 14.59 22.89 13.57 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 53.85 58.54 46.54 55.98 47.20 Contingent Liabilities 6.46 6.76 23.05 20.75 20.75   Source:Capital Market

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