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MANGALAM CEMENT
Balance Sheet

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MANGALAM CEMENT Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr
    Equity - Authorised ₹65 Cr₹65 Cr₹65 Cr₹40 Cr₹40 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 ₹729 Cr₹715 Cr₹640 Cr₹549 Cr₹477 Cr
    Securities Premium ₹18 Cr₹18 Cr₹18 Cr--
    Capital Reserves ₹0.22 Cr₹0.22 Cr₹0.22 Cr--
    Profit & Loss Account Balance ₹644 Cr₹630 Cr₹555 Cr₹482 Cr₹412 Cr
    General Reserves ₹65 Cr₹65 Cr₹65 Cr₹65 Cr₹65 Cr
    Other Reserves ₹1.73 Cr₹1.75 Cr₹1.75 Cr₹1.71 Cr₹-0.26 Cr
Reserve excluding Revaluation Reserve ₹729 Cr₹715 Cr₹640 Cr₹549 Cr₹477 Cr
Revaluation reserve -----
Shareholder's Funds ₹756 Cr₹742 Cr₹668 Cr₹576 Cr₹503 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹291 Cr₹363 Cr₹413 Cr₹348 Cr₹292 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹344 Cr₹412 Cr₹336 Cr₹373 Cr₹347 Cr
    Term Loans - Institutions -₹24 Cr₹144 Cr--
    Other Secured ₹-53 Cr₹-73 Cr₹-67 Cr₹-24 Cr₹-56 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 ₹64 Cr₹58 Cr₹28 Cr₹57 Cr₹36 Cr
    Deferred Tax Assets ₹153 Cr₹163 Cr₹178 Cr₹128 Cr₹137 Cr
    Deferred Tax Liability ₹217 Cr₹221 Cr₹206 Cr₹184 Cr₹173 Cr
Other Long Term Liabilities ₹68 Cr₹64 Cr₹67 Cr₹46 Cr₹40 Cr
Long Term Trade Payables -----
Long Term Provisions ₹32 Cr₹31 Cr₹27 Cr₹23 Cr₹19 Cr
Total Non-Current Liabilities ₹455 Cr₹516 Cr₹535 Cr₹474 Cr₹386 Cr
Current Liabilities -----
Trade Payables ₹249 Cr₹177 Cr₹194 Cr₹180 Cr₹167 Cr
    Sundry Creditors ₹249 Cr₹177 Cr₹194 Cr₹180 Cr₹167 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹233 Cr₹261 Cr₹269 Cr₹193 Cr₹225 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹32 Cr₹42 Cr₹35 Cr₹15 Cr₹18 Cr
    Interest Accrued But Not Due ₹1.15 Cr₹4.74 Cr₹5.41 Cr₹0.53 Cr₹0.70 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹201 Cr₹214 Cr₹228 Cr₹178 Cr₹207 Cr
Short Term Borrowings ₹239 Cr₹174 Cr₹133 Cr₹144 Cr₹114 Cr
    Secured ST Loans repayable on Demands ₹229 Cr₹120 Cr₹129 Cr₹138 Cr₹53 Cr
    Working Capital Loans- Sec ₹229 Cr₹120 Cr₹129 Cr₹138 Cr₹53 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-219 Cr₹-66 Cr₹-125 Cr₹-132 Cr₹8.23 Cr
Short Term Provisions ₹57 Cr₹58 Cr₹59 Cr₹25 Cr₹22 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹7.02 Cr₹15 Cr₹7.64 Cr₹2.95 Cr
    Provision for post retirement benefits ₹4.27 Cr₹4.24 Cr₹4.06 Cr₹3.37 Cr₹4.71 Cr
    Preference Dividend -----
    Other Provisions ₹53 Cr₹46 Cr₹40 Cr₹14 Cr₹14 Cr
Total Current Liabilities ₹779 Cr₹670 Cr₹655 Cr₹543 Cr₹527 Cr
Total Liabilities ₹1,990 Cr₹1,928 Cr₹1,858 Cr₹1,593 Cr₹1,417 Cr
ASSETS
Gross Block ₹1,580 Cr₹1,483 Cr₹1,261 Cr₹1,129 Cr₹987 Cr
Less: Accumulated Depreciation ₹410 Cr₹342 Cr₹281 Cr₹214 Cr₹166 Cr
Less: Impairment of Assets -----
Net Block ₹1,170 Cr₹1,141 Cr₹980 Cr₹915 Cr₹821 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹17 Cr₹10 Cr₹112 Cr₹21 Cr₹73 Cr
Non Current Investments ₹0.19 Cr₹0.23 Cr₹5.67 Cr₹35 Cr₹28 Cr
Long Term Investment ₹0.19 Cr₹0.23 Cr₹5.67 Cr₹35 Cr₹28 Cr
    Quoted ---₹0.47 Cr₹1.12 Cr
    Unquoted ₹0.19 Cr₹0.23 Cr₹5.67 Cr₹34 Cr₹26 Cr
Long Term Loans & Advances ₹116 Cr₹56 Cr₹62 Cr₹84 Cr₹30 Cr
Other Non Current Assets ₹18 Cr₹25 Cr₹11 Cr₹6.63 Cr₹2.19 Cr
Total Non-Current Assets ₹1,321 Cr₹1,233 Cr₹1,171 Cr₹1,061 Cr₹954 Cr
Current Assets Loans & Advances -----
Currents Investments ₹78 Cr₹104 Cr₹66 Cr₹30 Cr₹5.39 Cr
    Quoted -----
    Unquoted ₹78 Cr₹104 Cr₹66 Cr₹30 Cr₹5.39 Cr
Inventories ₹257 Cr₹203 Cr₹224 Cr₹164 Cr₹117 Cr
    Raw Materials ₹53 Cr₹22 Cr₹17 Cr₹8.88 Cr₹13 Cr
    Work-in Progress ₹34 Cr₹56 Cr₹58 Cr₹58 Cr₹11 Cr
    Finished Goods ₹27 Cr₹20 Cr₹23 Cr₹13 Cr₹5.13 Cr
    Packing Materials -----
    Stores Ā and Spare ₹60 Cr₹58 Cr₹69 Cr₹61 Cr₹71 Cr
    Other Inventory ₹82 Cr₹47 Cr₹57 Cr₹23 Cr₹16 Cr
Sundry Debtors ₹37 Cr₹37 Cr₹39 Cr₹27 Cr₹35 Cr
    Debtors more than Six months ₹3.37 Cr₹5.33 Cr₹5.49 Cr--
    Debtors Others ₹36 Cr₹34 Cr₹36 Cr₹27 Cr₹35 Cr
Cash and Bank ₹143 Cr₹153 Cr₹166 Cr₹84 Cr₹14 Cr
    Cash in hand ₹0.20 Cr₹0.21 Cr₹0.29 Cr₹0.39 Cr₹0.11 Cr
    Balances at Bank ₹136 Cr₹127 Cr₹166 Cr₹73 Cr₹14 Cr
    Other cash and bank balances ₹6.62 Cr₹27 Cr-₹10 Cr-
Other Current Assets ₹30 Cr₹62 Cr₹26 Cr₹77 Cr₹70 Cr
    Interest accrued on Investments ₹5.28 Cr₹9.44 Cr₹15 Cr₹23 Cr₹12 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹9.64 Cr₹48 Cr₹0.07 Cr₹48 Cr₹48 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹5.24 Cr₹3.84 Cr₹3.34 Cr₹2.57 Cr₹2.92 Cr
    Other current_assets ₹9.48 Cr₹0.27 Cr₹8.01 Cr₹4.43 Cr₹7.67 Cr
Short Term Loans and Advances ₹125 Cr₹136 Cr₹165 Cr₹149 Cr₹222 Cr
    Advances recoverable in cash or in kind ₹112 Cr₹109 Cr₹124 Cr₹65 Cr₹91 Cr
    Advance income tax and TDS ₹9.23 Cr₹8.11 Cr₹1.10 Cr₹4.94 Cr₹8.77 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -₹17 Cr₹40 Cr₹79 Cr₹122 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹3.81 Cr₹2.29 Cr₹0.32 Cr₹0.18 Cr-
Total Current Assets ₹669 Cr₹696 Cr₹686 Cr₹531 Cr₹463 Cr
Net Current Assets (Including Current Investments) ₹-110 Cr₹26 Cr₹31 Cr₹-11 Cr₹-64 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,990 Cr₹1,928 Cr₹1,858 Cr₹1,593 Cr₹1,417 Cr
Contingent Liabilities ₹1,307 Cr₹103 Cr₹100 Cr₹140 Cr₹167 Cr
Total Debt ₹612 Cr₹624 Cr₹626 Cr₹584 Cr₹517 Cr
Book Value -269.91249.87215.75188.61
Adjusted Book Value 275.02269.91249.87215.75188.61

Compare Balance Sheet of peers of MANGALAM CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANGALAM CEMENT ₹2,010.4 Cr 12.3% -0.8% 177% Stock Analytics
ULTRATECH CEMENT ₹281,332.0 Cr 1.5% -4.1% 31.8% Stock Analytics
AMBUJA CEMENTS ₹134,564.0 Cr 2.6% -1.3% 58.8% Stock Analytics
SHREE CEMENT ₹92,741.0 Cr 2.3% -3.3% 0.9% Stock Analytics
ACC ₹46,772.2 Cr 2% -8.5% 41.7% Stock Analytics
DALMIA BHARAT ₹36,425.5 Cr 4.1% -6.1% 7.5% Stock Analytics


MANGALAM CEMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MANGALAM CEMENT

12.3%

-0.8%

177%

SENSEX

-0.4%

-0.9%

25.8%


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