MANGALAM CEMENT
|
MANGALAM CEMENT Last 5 Year Balance Sheet History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity - Authorised | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr |
Equity - Issued | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity Paid Up | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | ₹0.80 Cr |
Total Reserves | ₹824 Cr | ₹784 Cr | ₹729 Cr | ₹715 Cr | ₹640 Cr |
Securities Premium | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Capital Reserves | ₹0.22 Cr | ₹0.22 Cr | ₹0.22 Cr | ₹0.22 Cr | ₹0.22 Cr |
Profit & Loss Account Balance | ₹739 Cr | ₹699 Cr | ₹644 Cr | ₹630 Cr | ₹555 Cr |
General Reserves | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr |
Other Reserves | ₹2.07 Cr | ₹1.80 Cr | ₹1.73 Cr | ₹1.75 Cr | ₹1.75 Cr |
Reserve excluding Revaluation Reserve | ₹824 Cr | ₹784 Cr | ₹729 Cr | ₹715 Cr | ₹640 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹852 Cr | ₹812 Cr | ₹756 Cr | ₹742 Cr | ₹668 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹194 Cr | ₹245 Cr | ₹291 Cr | ₹363 Cr | ₹413 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹193 Cr | ₹289 Cr | ₹344 Cr | ₹412 Cr | ₹336 Cr |
Term Loans - Institutions | - | - | - | ₹24 Cr | ₹144 Cr |
Other Secured | ₹1.46 Cr | ₹-44 Cr | ₹-53 Cr | ₹-73 Cr | ₹-67 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹98 Cr | ₹86 Cr | ₹64 Cr | ₹58 Cr | ₹28 Cr |
Deferred Tax Assets | ₹129 Cr | ₹139 Cr | ₹153 Cr | ₹163 Cr | ₹178 Cr |
Deferred Tax Liability | ₹227 Cr | ₹225 Cr | ₹217 Cr | ₹221 Cr | ₹206 Cr |
Other Long Term Liabilities | ₹88 Cr | ₹69 Cr | ₹68 Cr | ₹64 Cr | ₹67 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹36 Cr | ₹33 Cr | ₹32 Cr | ₹31 Cr | ₹27 Cr |
Total Non-Current Liabilities | ₹417 Cr | ₹433 Cr | ₹455 Cr | ₹516 Cr | ₹535 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹245 Cr | ₹235 Cr | ₹249 Cr | ₹177 Cr | ₹194 Cr |
Sundry Creditors | ₹245 Cr | ₹235 Cr | ₹249 Cr | ₹177 Cr | ₹194 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹255 Cr | ₹249 Cr | ₹233 Cr | ₹261 Cr | ₹269 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹20 Cr | ₹24 Cr | ₹32 Cr | ₹42 Cr | ₹35 Cr |
Interest Accrued But Not Due | ₹1.11 Cr | ₹1.05 Cr | ₹1.15 Cr | ₹4.74 Cr | ₹5.41 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹235 Cr | ₹224 Cr | ₹201 Cr | ₹214 Cr | ₹228 Cr |
Short Term Borrowings | ₹352 Cr | ₹270 Cr | ₹239 Cr | ₹174 Cr | ₹133 Cr |
Secured ST Loans repayable on Demands | ₹302 Cr | ₹220 Cr | ₹229 Cr | ₹120 Cr | ₹129 Cr |
Working Capital Loans- Sec | ₹302 Cr | ₹220 Cr | ₹229 Cr | ₹120 Cr | ₹129 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-252 Cr | ₹-170 Cr | ₹-219 Cr | ₹-66 Cr | ₹-125 Cr |
Short Term Provisions | ₹46 Cr | ₹69 Cr | ₹57 Cr | ₹58 Cr | ₹59 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹4.55 Cr | ₹6.48 Cr | - | ₹7.02 Cr | ₹15 Cr |
Provision for post retirement benefits | ₹5.94 Cr | ₹5.24 Cr | ₹4.27 Cr | ₹4.24 Cr | ₹4.06 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹35 Cr | ₹58 Cr | ₹53 Cr | ₹46 Cr | ₹40 Cr |
Total Current Liabilities | ₹898 Cr | ₹824 Cr | ₹779 Cr | ₹670 Cr | ₹655 Cr |
Total Liabilities | ₹2,166 Cr | ₹2,068 Cr | ₹1,990 Cr | ₹1,928 Cr | ₹1,858 Cr |
ASSETS | |||||
Gross Block | ₹1,728 Cr | ₹1,648 Cr | ₹1,580 Cr | ₹1,483 Cr | ₹1,261 Cr |
Less: Accumulated Depreciation | ₹543 Cr | ₹483 Cr | ₹410 Cr | ₹342 Cr | ₹281 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,185 Cr | ₹1,165 Cr | ₹1,170 Cr | ₹1,141 Cr | ₹980 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹5.44 Cr | ₹43 Cr | ₹17 Cr | ₹10 Cr | ₹112 Cr |
Non Current Investments | ₹2.83 Cr | ₹0.17 Cr | ₹0.19 Cr | ₹0.23 Cr | ₹5.67 Cr |
Long Term Investment | ₹2.83 Cr | ₹0.17 Cr | ₹0.19 Cr | ₹0.23 Cr | ₹5.67 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹2.83 Cr | ₹0.17 Cr | ₹0.19 Cr | ₹0.23 Cr | ₹5.67 Cr |
Long Term Loans & Advances | ₹220 Cr | ₹148 Cr | ₹116 Cr | ₹56 Cr | ₹62 Cr |
Other Non Current Assets | ₹20 Cr | ₹16 Cr | ₹18 Cr | ₹25 Cr | ₹11 Cr |
Total Non-Current Assets | ₹1,433 Cr | ₹1,371 Cr | ₹1,321 Cr | ₹1,233 Cr | ₹1,171 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹89 Cr | ₹84 Cr | ₹78 Cr | ₹104 Cr | ₹66 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹89 Cr | ₹84 Cr | ₹78 Cr | ₹104 Cr | ₹66 Cr |
Inventories | ₹275 Cr | ₹308 Cr | ₹257 Cr | ₹203 Cr | ₹224 Cr |
Raw Materials | ₹51 Cr | ₹50 Cr | ₹53 Cr | ₹22 Cr | ₹17 Cr |
Work-in Progress | ₹88 Cr | ₹96 Cr | ₹34 Cr | ₹56 Cr | ₹58 Cr |
Finished Goods | ₹24 Cr | ₹28 Cr | ₹27 Cr | ₹20 Cr | ₹23 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹66 Cr | ₹65 Cr | ₹60 Cr | ₹58 Cr | ₹69 Cr |
Other Inventory | ₹47 Cr | ₹69 Cr | ₹82 Cr | ₹47 Cr | ₹57 Cr |
Sundry Debtors | ₹40 Cr | ₹34 Cr | ₹37 Cr | ₹37 Cr | ₹39 Cr |
Debtors more than Six months | ₹3.60 Cr | ₹3.14 Cr | ₹3.37 Cr | ₹5.33 Cr | ₹5.49 Cr |
Debtors Others | ₹39 Cr | ₹34 Cr | ₹36 Cr | ₹34 Cr | ₹36 Cr |
Cash and Bank | ₹167 Cr | ₹155 Cr | ₹143 Cr | ₹153 Cr | ₹166 Cr |
Cash in hand | ₹0.33 Cr | ₹0.23 Cr | ₹0.20 Cr | ₹0.21 Cr | ₹0.29 Cr |
Balances at Bank | ₹148 Cr | ₹150 Cr | ₹136 Cr | ₹127 Cr | ₹166 Cr |
Other cash and bank balances | ₹19 Cr | ₹5.02 Cr | ₹6.62 Cr | ₹27 Cr | - |
Other Current Assets | ₹15 Cr | ₹12 Cr | ₹30 Cr | ₹62 Cr | ₹26 Cr |
Interest accrued on Investments | ₹7.33 Cr | ₹4.98 Cr | ₹5.28 Cr | ₹9.44 Cr | ₹15 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹2.24 Cr | ₹3.06 Cr | ₹9.64 Cr | ₹48 Cr | ₹0.07 Cr |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹5.68 Cr | ₹4.33 Cr | ₹5.24 Cr | ₹3.84 Cr | ₹3.34 Cr |
Other current_assets | ₹0.14 Cr | ₹0.10 Cr | ₹9.48 Cr | ₹0.27 Cr | ₹8.01 Cr |
Short Term Loans and Advances | ₹147 Cr | ₹103 Cr | ₹125 Cr | ₹136 Cr | ₹165 Cr |
Advances recoverable in cash or in kind | ₹133 Cr | ₹93 Cr | ₹112 Cr | ₹109 Cr | ₹124 Cr |
Advance income tax and TDS | ₹6.39 Cr | ₹6.70 Cr | ₹9.23 Cr | ₹8.11 Cr | ₹1.10 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | ₹17 Cr | ₹40 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹7.91 Cr | ₹3.59 Cr | ₹3.81 Cr | ₹2.29 Cr | ₹0.32 Cr |
Total Current Assets | ₹733 Cr | ₹697 Cr | ₹669 Cr | ₹696 Cr | ₹686 Cr |
Net Current Assets (Including Current Investments) | ₹-164 Cr | ₹-127 Cr | ₹-110 Cr | ₹26 Cr | ₹31 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,166 Cr | ₹2,068 Cr | ₹1,990 Cr | ₹1,928 Cr | ₹1,858 Cr |
Contingent Liabilities | ₹160 Cr | ₹184 Cr | ₹118 Cr | ₹103 Cr | ₹100 Cr |
Total Debt | ₹615 Cr | ₹599 Cr | ₹612 Cr | ₹624 Cr | ₹626 Cr |
Book Value | 309.81 | 295.16 | 275.02 | 269.91 | 249.87 |
Adjusted Book Value | 309.81 | 295.16 | 275.02 | 269.91 | 249.87 |
Compare Balance Sheet of peers of MANGALAM CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MANGALAM CEMENT | ₹1,956.1 Cr | -1.6% | -7.7% | -22.4% | Stock Analytics | |
ULTRATECH CEMENT | ₹360,628.0 Cr | -0.1% | -1.6% | 3.9% | Stock Analytics | |
AMBUJA CEMENTS | ₹146,039.0 Cr | -3.3% | -0.3% | -8.3% | Stock Analytics | |
SHREE CEMENT | ₹111,195.0 Cr | -0.4% | -2.6% | 12.1% | Stock Analytics | |
JK CEMENT | ₹51,398.8 Cr | 2.6% | 8% | 46.8% | Stock Analytics | |
ACC | ₹33,585.8 Cr | -3.2% | -7.8% | -30.1% | Stock Analytics |
MANGALAM CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANGALAM CEMENT | -1.6% |
-7.7% |
-22.4% |
SENSEX | -1.2% |
-3% |
-0.2% |
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