Balance Sheet

  • Company Name :
Mangalam Cement Ltd Industry : (Cement)
  • BSE Code:
  • 502157
  • NSE Symbol:
  • MANGLMCEM
  • P/E(TTM):
  • 44.45
  • ISIN Demat:
  • INE347A01017
  • Div & Yield%:
  • 0.20
  • EPS(TTM):
  • 16.52
  • Book Value(₹):
  • 301.12
  • Market Cap(₹Cr.):
  • 2,019.13
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 27.50 27.50 27.50 27.50 26.69
Reserves 784.12 728.73 714.69 640.31 549.21
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 811.62 756.23 742.19 667.81 575.90
Secured Loans 553.07 607.08 576.85 614.55 577.72
Unsecured Loans 54.40 14.39 51.37 17.64 7.55
Total Debt 607.47 621.47 628.22 632.19 585.27
Other Liabilities 96.16 92.20 91.47 89.29 68.24
Total Liabilities 1,515.25 1,469.90 1,461.88 1,389.29 1,229.41
APPLICATION OF FUNDS :          
Gross Block 1,647.85 1,579.69 1,483.23 1,261.17 1,129.39
Less: Accumulated Depreciation 483.19 409.78 342.21 280.97 213.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,164.66 1,169.91 1,141.02 980.20 915.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 43.17 17.12 10.24 112.32 20.74
Investments 83.98 78.18 104.50 71.29 65.17
Current Assets, Loans & Advances          
Inventories 307.60 256.82 203.33 224.31 164.18
Sundry Debtors 34.48 37.00 36.62 38.87 26.91
Cash and Bank Balance 155.08 142.52 153.45 165.95 83.63
Loans and Advances 115.55 154.83 198.21 191.64 226.44
Total Current Assets 612.72 591.17 591.61 620.78 501.15
Less : Current Liabilities and Provisions          
Current Liabilities 397.39 399.43 350.64 381.57 281.75
Provisions 69.31 56.78 57.68 58.72 25.00
Total CL & Provisions 466.70 456.21 408.32 440.29 306.75
Net Current Assets 146.02 134.96 183.29 180.49 194.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 139.44 152.97 162.96 178.21 127.97
Deferred Tax Liability 225.38 217.05 221.25 206.31 184.48
Net Deferred Tax -85.94 -64.08 -58.29 -28.10 -56.51
Other Assets 163.37 133.80 81.11 73.09 90.17
Total Assets 1,515.26 1,469.89 1,461.88 1,389.29 1,229.42
Contingent Liabilities 184.39 117.55 102.62 100.07 139.73