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Mangalam Cement Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 502157ISIN: INE347A01017INDUSTRY: Cement

BSE   ` 860.65   Open: 869.30   Today's Range 855.50
877.40
-5.60 ( -0.65 %) Prev Close: 866.25 52 Week Range 273.00
930.00
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)274.97274.97274.97266.94266.94
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.5027.5027.5026.6926.69
Total Share Capital27.5027.5027.5026.6926.69
      
Reserves and Surplus784.12728.73714.69654.84549.21
Total Reserves and Surplus784.12728.73714.69654.84549.21
Total Shareholders Funds811.62756.22742.19681.53575.91
      
NON-CURRENT LIABILITIES     
Long Term Borrowings244.86290.90362.97405.71348.35
Deferred Tax Liabilities [Net]85.9464.0858.2986.8056.51
Other Long Term Liabilities68.8468.3463.6957.9146.46
Long Term Provisions33.0231.6031.1625.3322.83
Total Non-Current Liabilities432.66454.92516.11575.75474.15
      
CURRENT LIABILITIES     
Short Term Borrowings354.55320.63260.53120.00144.22
Trade Payables235.46249.37177.42229.51180.38
Other Current Liabilities170.77152.26181.59218.92200.67
Short Term Provisions62.8456.7850.6616.7317.36
Total Current Liabilities823.62779.04670.19585.16542.62
      
Total Capital And Liabilities2067.901990.181928.491842.441592.68
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1182.541160.591131.31881.26906.71
Intangible Assets0.009.339.717.608.73
Capital Work-In-Progress0.0017.1210.24111.4620.74
Fixed Assets1182.541187.031151.271000.31936.18
Non-Current Investments0.170.190.236.2134.85
Other Non-Current Assets188.66133.8081.1162.1088.52
Total Non-Current Assets1371.381321.021232.611068.631059.55
      
      
CURRENT ASSETS     
Current Investments83.8077.99104.2798.2430.32
Inventories307.60256.82203.33208.00164.18
Trade Receivables34.4837.0036.6236.9626.91
Cash And Cash Equivalents155.08142.52153.45165.9283.63
Short Term Loans And Advances0.000.0017.0098.8878.73
OtherCurrentAssets115.55154.82181.21165.82149.36
Total Current Assets696.52669.16695.88773.81533.12
      
Total Assets2067.901990.181928.491842.441592.68
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00124.39146.11200.38270.19
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.760.47
Non-Current Investments Unquoted Book Value0.000.190.235.4534.38
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0077.99104.2798.2430.32
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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