August, 15 2025 Friday 05:14 Hrs
  • SENSEX :   80,597.66

  • Commodity broking firm in India57.75( 0.07%) 14-Aug-2025
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Sensex 80597.66 57.75  (0.07) 14-Aug-2025
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Balance Sheet

Mangalam Cement Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
502157
INE347A01017
309.8061482
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MANGLMCEM
32.65
1967.29
EPS(TTM)
Face Value()
Div & Yield %
21.91
10
0.21
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 27.5027.5027.5027.5027.5026.69
Reserves Total 824.39784.12728.73714.69640.31549.21
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds851.89811.62756.23742.19667.81575.90
Secured Loans 567.01553.07607.08576.85614.55577.72
Unsecured Loans 60.3054.4014.3951.3717.647.55
Total Debt627.31607.47621.47628.22632.19585.27
Other Liabilities113.1796.1692.2091.4789.2968.24
Total Liabilities1592.371515.251469.901461.881389.291229.41
APPLICATION OF FUNDS :
Gross Block 1728.121647.851579.691483.231261.171129.39
Less : Accumulated Depreciation 543.24483.19409.78342.21280.97213.96
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1184.881164.661169.911141.02980.20915.43
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.4443.1717.1210.24112.3220.74
Producing Properties0.000.000.000.000.000.00
Investments 91.4783.9878.18104.5071.2965.17
Current Assets, Loans & Advances
Inventories 275.25307.60256.82203.33224.31164.18
Sundry Debtors 39.7234.4837.0036.6238.8726.91
Cash and Bank Balance167.17155.08142.52153.45165.9583.63
Loans and Advances 162.55115.55154.83198.21191.64226.44
Total Current Assets644.69612.72591.17591.61620.78501.15
Less : Current Liabilities and Provisions
Current Liabilities 429.90397.39399.43350.64381.57281.75
Provisions 45.7369.3156.7857.6858.7225.00
Total Current Liabilities & Provisions475.63466.70456.21408.32440.29306.75
Net Current Assets169.06146.02134.96183.29180.49194.41
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets128.68139.44152.97162.96178.21127.97
Deferred Tax Liability226.90225.38217.05221.25206.31184.48
Net Deferred Tax-98.22-85.94-64.08-58.29-28.10-56.51
Other Assets239.74163.37133.8081.1173.0990.17
Total Assets1592.371515.261469.891461.881389.291229.42
Contingent Liabilities159.95184.39117.55102.62100.07139.73
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