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MANGALAM CEMENT
Balance Sheet

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MANGALAM CEMENT Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 309.81295.16275.02269.91249.87
Adjusted Book Value 309.81295.16275.02269.91249.87

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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