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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Mangalam Cement Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2139.15 P/BV 2.38 Book Value ( ₹ ) 327.40
52 Week High/Low ( ₹ ) 855/665 FV/ML 10/1 P/E(X) 47.47
Book Closure 15/08/2025 EPS ( ₹ ) 16.39 Div Yield (%) 0.19
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)274.97274.97274.97274.97266.94
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.5027.5027.5027.5026.69
Total Share Capital27.5027.5027.5027.5026.69
      
Reserves and Surplus824.39784.12728.73714.69654.84
Total Reserves and Surplus824.39784.12728.73714.69654.84
Total Shareholders Funds851.88811.62756.22742.19681.53
      
NON-CURRENT LIABILITIES     
Long Term Borrowings194.23244.86290.90362.97405.71
Deferred Tax Liabilities [Net]98.2285.9464.0858.2986.80
Other Long Term Liabilities88.0068.8468.3463.6957.91
Long Term Provisions36.2533.0231.6031.1625.33
Total Non-Current Liabilities416.70432.66454.92516.11575.75
      
CURRENT LIABILITIES     
Short Term Borrowings420.69354.55320.63260.53120.00
Trade Payables244.84235.46249.37177.42229.51
Other Current Liabilities190.93170.77152.26181.59218.92
Short Term Provisions41.1862.8456.7850.6616.73
Total Current Liabilities897.65823.62779.04670.19585.16
      
Total Capital And Liabilities2166.232067.901990.181928.491842.44
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1168.941152.691160.591131.31881.26
Intangible Assets8.538.939.339.717.60
Capital Work-In-Progress5.4443.1717.1210.24111.46
Other Assets7.413.040.000.000.00
Fixed Assets1190.321207.831187.031151.271000.31
Non-Current Investments2.830.170.190.236.21
Other Non-Current Assets239.74163.37133.8081.1162.10
Total Non-Current Assets1432.891371.381321.021232.611068.63
      
      
CURRENT ASSETS     
Current Investments88.6583.8077.99104.2798.24
Inventories275.25307.60256.82203.33208.00
Trade Receivables39.7234.4837.0036.6236.96
Cash And Cash Equivalents167.17155.08142.52153.45165.92
Short Term Loans And Advances0.000.000.0017.0098.88
OtherCurrentAssets162.55115.55154.82181.21165.82
Total Current Assets733.34696.52669.16695.88773.81
      
Total Assets2166.232067.901990.181928.491842.44
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities452.28190.29124.39146.11200.38
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.000.76
Non-Current Investments Unquoted Book Value2.830.170.190.235.45
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value88.6583.8077.99104.2798.24
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