Balance Sheet

  • Company Name :
Mangalam Cement Ltd Industry : (Cement)
  • BSE Code:
  • 502157
  • NSE Symbol:
  • MANGLMCEM
  • P/E(TTM):
  • 25.22
  • ISIN Demat:
  • INE347A01017
  • Div & Yield%:
  • 0.21
  • EPS(TTM):
  • 28.03
  • Book Value(₹):
  • 327.40
  • Market Cap(₹Cr.):
  • 1,943.51
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 27.50 27.50 27.50 27.50 27.50
Reserves 824.39 784.12 728.73 714.69 640.31
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 851.89 811.62 756.23 742.19 667.81
Secured Loans 567.01 553.07 607.08 576.85 614.55
Unsecured Loans 60.30 54.40 14.39 51.37 17.64
Total Debt 627.31 607.47 621.47 628.22 632.19
Other Liabilities 113.17 96.16 92.20 91.47 89.29
Total Liabilities 1,592.37 1,515.25 1,469.90 1,461.88 1,389.29
APPLICATION OF FUNDS :          
Gross Block 1,728.12 1,647.85 1,579.69 1,483.23 1,261.17
Less: Accumulated Depreciation 543.24 483.19 409.78 342.21 280.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,184.88 1,164.66 1,169.91 1,141.02 980.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.44 43.17 17.12 10.24 112.32
Investments 91.47 83.98 78.18 104.50 71.29
Current Assets, Loans & Advances          
Inventories 275.25 307.60 256.82 203.33 224.31
Sundry Debtors 39.72 34.48 37.00 36.62 38.87
Cash and Bank Balance 167.17 155.08 142.52 153.45 165.95
Loans and Advances 162.55 115.55 154.83 198.21 191.64
Total Current Assets 644.69 612.72 591.17 591.61 620.78
Less : Current Liabilities and Provisions          
Current Liabilities 429.90 397.39 399.43 350.64 381.57
Provisions 45.73 69.31 56.78 57.68 58.72
Total CL & Provisions 475.63 466.70 456.21 408.32 440.29
Net Current Assets 169.06 146.02 134.96 183.29 180.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 128.68 139.44 152.97 162.96 178.21
Deferred Tax Liability 226.90 225.38 217.05 221.25 206.31
Net Deferred Tax -98.22 -85.94 -64.08 -58.29 -28.10
Other Assets 239.74 163.37 133.80 81.11 73.09
Total Assets 1,592.37 1,515.26 1,469.89 1,461.88 1,389.29
Contingent Liabilities 159.95 184.39 117.55 102.62 100.07