Mangalam Cement Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
2010.05 Cr.
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P/BV
|
2.66
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Book Value (Rs.)
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275.02
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52 Week High/Low (Rs.)
|
812/236
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FV/ML
|
10/1
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P/E(X)
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117.39
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Bookclosure
|
05/08/2023
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EPS (Rs.)
|
6.23
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Div Yield (%)
|
0.21
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 274.97 | 274.97 | 266.94 | 266.94 | 266.94 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 27.50 | 27.50 | 26.69 | 26.69 | 26.69 |
Total Share Capital | 27.50 | 27.50 | 26.69 | 26.69 | 26.69 |
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Reserves and Surplus | 728.73 | 714.69 | 654.84 | 549.21 | 476.78 |
Total Reserves and Surplus | 728.73 | 714.69 | 654.84 | 549.21 | 476.78 |
Total Shareholders Funds | 756.22 | 742.19 | 681.53 | 575.91 | 503.47 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 290.90 | 362.97 | 405.71 | 348.35 | 291.79 |
Deferred Tax Liabilities [Net] | 64.08 | 58.29 | 86.80 | 56.51 | 36.02 |
Other Long Term Liabilities | 68.34 | 63.69 | 57.91 | 46.46 | 39.67 |
Long Term Provisions | 31.60 | 31.16 | 25.33 | 22.83 | 18.97 |
Total Non-Current Liabilities | 454.92 | 516.11 | 575.75 | 474.15 | 386.45 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 320.63 | 260.53 | 120.00 | 144.22 | 113.77 |
Trade Payables | 249.37 | 177.42 | 229.51 | 180.38 | 181.38 |
Other Current Liabilities | 152.26 | 181.59 | 218.92 | 200.67 | 208.79 |
Short Term Provisions | 56.78 | 50.66 | 16.73 | 17.36 | 20.20 |
Total Current Liabilities | 779.04 | 670.19 | 585.16 | 542.62 | 524.14 |
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Total Capital And Liabilities | 1990.18 | 1928.49 | 1842.44 | 1592.68 | 1414.06 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1160.59 | 1131.31 | 881.26 | 906.71 | 810.88 |
Intangible Assets | 9.33 | 9.71 | 7.60 | 8.73 | 10.03 |
Capital Work-In-Progress | 17.12 | 10.24 | 111.46 | 20.74 | 73.06 |
Fixed Assets | 1187.03 | 1151.27 | 1000.31 | 936.18 | 893.97 |
Non-Current Investments | 0.19 | 0.23 | 6.21 | 34.85 | 27.59 |
Other Non-Current Assets | 133.80 | 81.11 | 62.10 | 88.52 | 32.25 |
Total Non-Current Assets | 1321.02 | 1232.61 | 1068.63 | 1059.55 | 953.80 |
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CURRENT ASSETS | | | | | |
Current Investments | 77.99 | 104.27 | 98.24 | 30.32 | 5.39 |
Inventories | 256.82 | 203.33 | 208.00 | 164.18 | 116.56 |
Trade Receivables | 37.00 | 36.62 | 36.96 | 26.91 | 35.24 |
Cash And Cash Equivalents | 142.52 | 153.45 | 165.92 | 83.63 | 13.74 |
Short Term Loans And Advances | 0.00 | 17.00 | 98.88 | 78.73 | 122.20 |
OtherCurrentAssets | 154.82 | 181.21 | 165.82 | 149.36 | 167.13 |
Total Current Assets | 669.16 | 695.88 | 773.81 | 533.12 | 460.26 |
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Total Assets | 1990.18 | 1928.49 | 1842.44 | 1592.68 | 1414.06 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 124.39 | 146.11 | 200.38 | 270.19 | 241.56 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.76 | 0.47 | 1.11 |
Non-Current Investments Unquoted Book Value | 0.19 | 0.23 | 5.45 | 34.38 | 26.47 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 77.99 | 104.27 | 98.24 | 30.32 | 5.39 |