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Balance Sheet	Markets > Corporate Information > Balance Sheet


Mangalam Cement Ltd	Industry: Cement - North India

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
502157	INE347A01017	309.8061482	MANGLMCEM	0.2	2,084.16	34.59	21.91	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	27.50	27.50	27.50	27.50	27.50	26.69
Reserves Total	824.39	784.12	728.73	714.69	640.31	549.21
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	851.89	811.62	756.23	742.19	667.81	575.90
Secured Loans	567.01	553.07	607.08	576.85	614.55	577.72
Unsecured Loans	60.30	54.40	14.39	51.37	17.64	7.55
Total Debt	627.31	607.47	621.47	628.22	632.19	585.27
Other Liabilities	113.17	96.16	92.20	91.47	89.29	68.24
Total Liabilities	1592.37	1515.25	1469.90	1461.88	1389.29	1229.41
APPLICATION OF FUNDS :
Gross Block	1728.12	1647.85	1579.69	1483.23	1261.17	1129.39
Less : Accumulated Depreciation	543.24	483.19	409.78	342.21	280.97	213.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1184.88	1164.66	1169.91	1141.02	980.20	915.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.44	43.17	17.12	10.24	112.32	20.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	91.47	83.98	78.18	104.50	71.29	65.17
Current Assets, Loans & Advances
Inventories	275.25	307.60	256.82	203.33	224.31	164.18
Sundry Debtors	39.72	34.48	37.00	36.62	38.87	26.91
Cash and Bank Balance	167.17	155.08	142.52	153.45	165.95	83.63
Loans and Advances	162.55	115.55	154.83	198.21	191.64	226.44
Total Current Assets	644.69	612.72	591.17	591.61	620.78	501.15
Less : Current Liabilities and Provisions
Current Liabilities	429.90	397.39	399.43	350.64	381.57	281.75
Provisions	45.73	69.31	56.78	57.68	58.72	25.00
Total Current Liabilities & Provisions	475.63	466.70	456.21	408.32	440.29	306.75
Net Current Assets	169.06	146.02	134.96	183.29	180.49	194.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	128.68	139.44	152.97	162.96	178.21	127.97
Deferred Tax Liability	226.90	225.38	217.05	221.25	206.31	184.48
Net Deferred Tax	-98.22	-85.94	-64.08	-58.29	-28.10	-56.51
Other Assets	239.74	163.37	133.80	81.11	73.09	90.17
Total Assets	1592.37	1515.26	1469.89	1461.88	1389.29	1229.42
Contingent Liabilities	159.95	184.39	117.55	102.62	100.07	139.73

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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