MANGALAM CEMENT
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MANGALAM CEMENT Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 269.91 | 249.87 | 215.75 | 188.61 |
Adjusted Book Value | 275.02 | 269.91 | 249.87 | 215.75 | 188.61 |
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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