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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mangalam Cement Ltd.
BSE Code 502157
ISIN Demat INE347A01017
Book Value 331.53
NSE Code MANGLMCEM
Dividend Yield % 0.19
Market Cap 21949.72
P/E 27.22
EPS 29.32
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital274.97  274.97  274.97  274.97  266.94  
    Equity - Authorised650.00  650.00  650.00  650.00  650.00  
    Equity - Issued274.97  274.97  274.97  274.97  266.94  
    Equity Paid Up274.97  274.97  274.97  274.97  266.94  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  8.04  
Total Reserves8243.86  7841.20  7287.25  7146.88  6403.13  
    Securities Premium180.58  180.58  180.58  180.58  180.58  
    Capital Reserves2.17  2.17  2.17  2.17  2.17  
    Profit & Loss Account Balance7389.07  6989.14  6435.92  6295.30  5551.55  
    General Reserves651.32  651.32  651.32  651.32  651.32  
    Other Reserves20.73  18.00  17.27  17.53  17.53  
Reserve excluding Revaluation Reserve8243.86  7841.20  7287.25  7146.88  6403.13  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8518.83  8116.17  7562.23  7421.86  6678.11  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1942.32  2448.62  2909.00  3629.74  4126.25  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1927.70  2885.62  3436.88  4122.63  3356.59  
    Term Loans - Institutions0.00  0.00  0.00  235.03  1441.37  
    Other Secured14.62  -437.00  -527.88  -727.92  -671.71  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities982.22  859.39  640.75  582.92  280.99  
    Deferred Tax Assets1286.80  1394.38  1529.73  1629.59  1782.12  
    Deferred Tax Liability2269.02  2253.77  2170.48  2212.51  2063.11  
Other Long Term Liabilities879.99  688.41  683.41  636.91  668.14  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions362.46  330.21  316.04  311.58  271.94  
Total Non-Current Liabilities4166.99  4326.63  4549.21  5161.15  5347.32  
Current Liabilities0  0  0  0  0  
Trade Payables2448.39  2354.62  2493.65  1774.15  1940.31  
    Sundry Creditors2448.39  2354.62  2493.65  1774.15  1940.31  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2553.77  2487.94  2334.05  2608.83  2691.48  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers195.51  235.93  317.28  417.67  352.84  
    Interest Accrued But Not Due11.09  10.48  11.54  47.43  54.12  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2347.17  2241.54  2005.23  2143.73  2284.53  
Short Term Borrowings3516.96  2700.53  2394.86  1742.10  1332.39  
    Secured ST Loans repayable on Demands3016.96  2200.53  2294.86  1202.10  1292.39  
    Working Capital Loans- Sec3016.96  2200.53  2294.86  1202.10  1292.39  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2516.96  -1700.53  -2194.86  -662.10  -1252.39  
Short Term Provisions457.34  693.13  567.81  576.83  587.17  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax45.50  64.78  0.00  70.22  145.30  
    Provision for post retirement benefits59.38  52.42  42.73  42.41  40.61  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions352.46  575.94  525.08  464.20  401.26  
Total Current Liabilities8976.45  8236.21  7790.37  6701.91  6551.34  
Total Liabilities21662.27  20679.01  19901.81  19284.91  18576.77  
ASSETS0  0  0  0  0  
Gross Block17281.23  16478.48  15796.90  14832.33  12611.71  
Less: Accumulated Depreciation5432.42  4831.88  4097.77  3422.05  2809.68  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11848.81  11646.60  11699.13  11410.27  9802.03  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress54.43  431.70  171.17  102.42  1123.17  
Non Current Investments28.26  1.74  1.90  2.30  56.69  
Long Term Investment28.26  1.74  1.90  2.30  56.69  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted28.26  1.74  1.90  2.30  56.69  
Long Term Loans & Advances2198.74  1476.53  1159.20  561.83  618.00  
Other Non Current Assets198.66  157.22  178.85  249.27  112.88  
Total Non-Current Assets14328.89  13713.79  13210.25  12326.09  11712.77  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments886.46  838.05  779.88  1042.70  656.21  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted886.46  838.05  779.88  1042.70  656.21  
Inventories2752.45  3075.99  2568.22  2033.33  2243.15  
    Raw Materials506.33  496.99  531.31  224.35  165.54  
    Work-in Progress877.29  959.95  339.51  556.14  584.97  
    Finished Goods243.01  278.84  274.62  201.32  228.37  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare657.76  654.47  601.10  584.70  693.14  
    Other Inventory468.06  685.74  821.69  466.83  571.14  
Sundry Debtors397.20  344.81  369.98  366.16  388.74  
    Debtors more than Six months35.98  31.43  33.74  53.33  54.87  
    Debtors Others390.48  341.96  364.94  342.14  363.18  
Cash and Bank1671.73  1550.82  1425.24  1534.51  1659.48  
    Cash in hand3.25  2.28  2.00  2.11  2.90  
    Balances at Bank1479.56  1498.33  1357.07  1266.04  1656.58  
    Other cash and bank balances188.93  50.21  66.17  266.36  0.00  
Other Current Assets153.86  124.73  296.42  618.04  263.13  
    Interest accrued on Investments73.34  49.79  52.81  94.43  148.92  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government22.35  30.57  96.41  482.59  0.71  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses56.75  43.34  52.42  38.37  33.41  
    Other current_assets1.41  1.04  94.77  2.66  80.10  
Short Term Loans and Advances1471.69  1030.81  1251.82  1364.09  1653.29  
    Advances recoverable in cash or in kind1328.68  927.91  1121.45  1090.07  1239.03  
    Advance income tax and TDS63.90  66.97  92.31  81.13  11.02  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  170.00  400.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances79.11  35.93  38.06  22.89  3.23  
Total Current Assets7333.38  6965.22  6691.56  6958.83  6863.99  
Net Current Assets (Including Current Investments)-1643.07  -1270.99  -1098.82  256.91  312.65  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets21662.27  20679.01  19901.81  19284.91  18576.77  
Contingent Liabilities1599.48  1843.86  1175.53  1026.22  1000.73  
Total Debt6149.21  5994.14  6115.28  6235.02  6262.99  
Book Value309.81  295.16  275.02  269.91  249.87  
Adjusted Book Value309.81  295.16  275.02  269.91  249.87  
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