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MANGALAM CEMENT LTD.

NSE : MANGLMCEMBSE : 502157ISIN CODE : INE347A01017Industry : Cement & Construction Materials MCap (Rs. in Mn) : 22120.2 Face Value (Rs.) : 10 House : Birla BK
BSECurrent Price (Rs.) 804.45Change (Rs.)-8.55 (-1.05 %)
PREV CLOSE (Rs.) 813.00
OPEN PRICE (Rs.) 809.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4056
TODAY'S LOW / HIGH (Rs.)798.60 830.30
52 WK LOW / HIGH (Rs.)420.75 1095.65
NSECurrent Price (Rs.) 804.30Change (Rs.)-10 (-1.23 %)
PREV CLOSE( Rs. ) 814.30
OPEN PRICE (Rs.) 816.00
BID PRICE (QTY) 804.30 (1251)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 192811
TODAY'S LOW / HIGH(Rs.) 799.25 829.00
52 WK LOW / HIGH (Rs.)421.35 1093.7
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
27.50  
27.50  
27.50  
26.69  
26.69  
    Equity - Authorised
65.00  
65.00  
65.00  
65.00  
40.00  
    Equity - Issued
27.50  
27.50  
27.50  
26.69  
26.69  
    Equity Paid Up
27.50  
27.50  
27.50  
26.69  
26.69  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.80  
0.00  
Total Reserves
784.12  
728.73  
714.69  
640.31  
549.21  
    Securities Premium
18.06  
18.06  
18.06  
18.06  
0.00  
    Capital Reserves
0.22  
0.22  
0.22  
0.22  
0.00  
    Profit & Loss Account Balance
698.91  
643.59  
629.53  
555.15  
482.37  
    General Reserves
65.13  
65.13  
65.13  
65.13  
65.13  
    Other Reserves
1.80  
1.73  
1.75  
1.75  
1.71  
Reserve excluding Revaluation Reserve
784.12  
728.73  
714.69  
640.31  
549.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
811.62  
756.22  
742.19  
667.81  
575.91  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
244.86  
290.90  
362.97  
412.62  
348.35  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
288.56  
343.69  
412.26  
335.66  
372.64  
    Term Loans - Institutions
0.00  
0.00  
23.50  
144.14  
0.00  
    Other Secured
-43.70  
-52.79  
-72.79  
-67.17  
-24.29  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
85.94  
64.08  
58.29  
28.10  
56.51  
    Deferred Tax Assets
139.44  
152.97  
162.96  
178.21  
127.97  
    Deferred Tax Liability
225.38  
217.05  
221.25  
206.31  
184.48  
Other Long Term Liabilities
68.84  
68.34  
63.69  
66.81  
46.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
33.02  
31.60  
31.16  
27.19  
22.83  
Total Non-Current Liabilities
432.66  
454.92  
516.11  
534.73  
474.15  
Current Liabilities
  
  
  
  
  
Trade Payables
235.46  
249.37  
177.42  
194.03  
180.38  
    Sundry Creditors
235.46  
249.37  
177.42  
194.03  
180.38  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
248.79  
233.41  
260.88  
269.15  
193.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
23.59  
31.73  
41.77  
35.28  
14.76  
    Interest Accrued But Not Due
1.05  
1.15  
4.74  
5.41  
0.53  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
224.15  
200.52  
214.37  
228.45  
177.73  
Short Term Borrowings
270.05  
239.49  
174.21  
133.24  
144.22  
    Secured ST Loans repayable on Demands
220.05  
229.49  
120.21  
129.24  
138.22  
    Working Capital Loans- Sec
220.05  
229.49  
120.21  
129.24  
138.22  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-170.05  
-219.49  
-66.21  
-125.24  
-132.22  
Short Term Provisions
69.31  
56.78  
57.68  
58.72  
25.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.48  
0.00  
7.02  
14.53  
7.64  
    Provision for post retirement benefits
5.24  
4.27  
4.24  
4.06  
3.37  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
57.59  
52.51  
46.42  
40.13  
13.99  
Total Current Liabilities
823.62  
779.04  
670.19  
655.13  
542.62  
Total Liabilities
2067.90  
1990.18  
1928.49  
1857.68  
1592.68  
ASSETS
  
  
  
  
  
Gross Block
1647.85  
1579.69  
1483.23  
1261.17  
1129.40  
Less: Accumulated Depreciation
483.19  
409.78  
342.21  
280.97  
213.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1164.66  
1169.91  
1141.03  
980.20  
915.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
43.17  
17.12  
10.24  
112.32  
20.74  
Non Current Investments
0.17  
0.19  
0.23  
5.67  
34.85  
Long Term Investment
0.17  
0.19  
0.23  
5.67  
34.85  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.47  
    Unquoted
0.17  
0.19  
0.23  
5.67  
34.38  
Long Term Loans & Advances
147.65  
115.92  
56.18  
61.80  
83.55  
Other Non Current Assets
15.72  
17.88  
24.93  
11.29  
6.62  
Total Non-Current Assets
1371.38  
1321.02  
1232.61  
1171.28  
1061.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
83.80  
77.99  
104.27  
65.62  
30.32  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
83.80  
77.99  
104.27  
65.62  
30.32  
Inventories
307.60  
256.82  
203.33  
224.31  
164.18  
    Raw Materials
49.70  
53.13  
22.43  
16.55  
8.88  
    Work-in Progress
96.00  
33.95  
55.61  
58.50  
58.36  
    Finished Goods
27.88  
27.46  
20.13  
22.84  
12.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
65.45  
60.11  
58.47  
69.31  
61.39  
    Other Inventory
68.57  
82.17  
46.68  
57.11  
22.66  
Sundry Debtors
34.48  
37.00  
36.62  
38.87  
26.91  
    Debtors more than Six months
3.14  
3.37  
5.33  
5.49  
0.00  
    Debtors Others
34.20  
36.49  
34.21  
36.32  
26.91  
Cash and Bank
155.08  
142.52  
153.45  
165.95  
83.63  
    Cash in hand
0.23  
0.20  
0.21  
0.29  
0.39  
    Balances at Bank
149.83  
135.71  
126.60  
165.66  
73.24  
    Other cash and bank balances
5.02  
6.62  
26.64  
0.00  
10.00  
Other Current Assets
12.47  
29.64  
61.80  
26.31  
77.44  
    Interest accrued on Investments
4.98  
5.28  
9.44  
14.89  
22.67  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
3.06  
9.64  
48.26  
0.07  
47.77  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.33  
5.24  
3.84  
3.34  
2.57  
    Other current_assets
0.10  
9.48  
0.27  
8.01  
4.43  
Short Term Loans and Advances
103.08  
125.18  
136.41  
165.33  
149.00  
    Advances recoverable in cash or in kind
92.79  
112.15  
109.01  
123.90  
65.15  
    Advance income tax and TDS
6.70  
9.23  
8.11  
1.10  
4.94  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
17.00  
40.00  
78.73  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.59  
3.81  
2.29  
0.32  
0.18  
Total Current Assets
696.52  
669.16  
695.88  
686.40  
531.48  
Net Current Assets (Including Current Investments)
-127.10  
-109.88  
25.69  
31.26  
-11.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2067.90  
1990.18  
1928.49  
1857.68  
1592.68  
Contingent Liabilities
184.39  
117.55  
102.62  
100.07  
139.73  
Total Debt
599.41  
611.53  
623.50  
626.30  
583.72  
Book Value
29.52  
27.50  
26.99  
24.99  
21.57  
Adjusted Book Value
29.52  
27.50  
26.99  
24.99  
21.57  
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