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Mangalam Cement Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2078.11 Cr.
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P/BV
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2.51
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Book Value (Rs.)
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301.12
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52 Week High/Low (Rs.)
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1019/665
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FV/ML
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10/1
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P/E(X)
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46.12
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Bookclosure
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15/08/2025
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EPS (Rs.)
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16.39
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Div Yield (%)
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0.20
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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 | 274.97 | 274.97 | 266.94 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.50 | 27.50 | 27.50 | 27.50 | 26.69 |
| Total Share Capital | 27.50 | 27.50 | 27.50 | 27.50 | 26.69 |
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| Reserves and Surplus | 824.39 | 784.12 | 728.73 | 714.69 | 654.84 |
| Total Reserves and Surplus | 824.39 | 784.12 | 728.73 | 714.69 | 654.84 |
| Total Shareholders Funds | 851.88 | 811.62 | 756.22 | 742.19 | 681.53 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 194.23 | 244.86 | 290.90 | 362.97 | 405.71 |
| Deferred Tax Liabilities [Net] | 98.22 | 85.94 | 64.08 | 58.29 | 86.80 |
| Other Long Term Liabilities | 88.00 | 68.84 | 68.34 | 63.69 | 57.91 |
| Long Term Provisions | 36.25 | 33.02 | 31.60 | 31.16 | 25.33 |
| Total Non-Current Liabilities | 416.70 | 432.66 | 454.92 | 516.11 | 575.75 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 420.69 | 354.55 | 320.63 | 260.53 | 120.00 |
| Trade Payables | 244.84 | 235.46 | 249.37 | 177.42 | 229.51 |
| Other Current Liabilities | 190.93 | 170.77 | 152.26 | 181.59 | 218.92 |
| Short Term Provisions | 41.18 | 62.84 | 56.78 | 50.66 | 16.73 |
| Total Current Liabilities | 897.65 | 823.62 | 779.04 | 670.19 | 585.16 |
| | | | | | |
| Total Capital And Liabilities | 2166.23 | 2067.90 | 1990.18 | 1928.49 | 1842.44 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1168.94 | 1152.69 | 1160.59 | 1131.31 | 881.26 |
| Intangible Assets | 8.53 | 8.93 | 9.33 | 9.71 | 7.60 |
| Capital Work-In-Progress | 5.44 | 43.17 | 17.12 | 10.24 | 111.46 |
| Other Assets | 7.41 | 3.04 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1190.32 | 1207.83 | 1187.03 | 1151.27 | 1000.31 |
| Non-Current Investments | 2.83 | 0.17 | 0.19 | 0.23 | 6.21 |
| Other Non-Current Assets | 239.74 | 163.37 | 133.80 | 81.11 | 62.10 |
| Total Non-Current Assets | 1432.89 | 1371.38 | 1321.02 | 1232.61 | 1068.63 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 88.65 | 83.80 | 77.99 | 104.27 | 98.24 |
| Inventories | 275.25 | 307.60 | 256.82 | 203.33 | 208.00 |
| Trade Receivables | 39.72 | 34.48 | 37.00 | 36.62 | 36.96 |
| Cash And Cash Equivalents | 167.17 | 155.08 | 142.52 | 153.45 | 165.92 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 17.00 | 98.88 |
| OtherCurrentAssets | 162.55 | 115.55 | 154.82 | 181.21 | 165.82 |
| Total Current Assets | 733.34 | 696.52 | 669.16 | 695.88 | 773.81 |
| | | | | | |
| Total Assets | 2166.23 | 2067.90 | 1990.18 | 1928.49 | 1842.44 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 452.28 | 190.29 | 124.39 | 146.11 | 200.38 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 |
| Non-Current Investments Unquoted Book Value | 2.83 | 0.17 | 0.19 | 0.23 | 5.45 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 88.65 | 83.80 | 77.99 | 104.27 | 98.24 |
