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MANGALAM CEMENT LTD.

NSE : MANGLMCEMBSE : 502157ISIN CODE : INE347A01017Industry : Cement & Construction Materials MCap (Rs. in Mn) : 25320.89 Face Value (Rs.) : 10 House : Birla BK
BSECurrent Price (Rs.) 920.85Change (Rs.)-6.15 (-0.66 %)
PREV CLOSE (Rs.) 927.00
OPEN PRICE (Rs.) 915.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14756
TODAY'S LOW / HIGH (Rs.)888.00 925.00
52 WK LOW / HIGH (Rs.)272.1 930
NSECurrent Price (Rs.) 919.35Change (Rs.)-7.8 (-0.84 %)
PREV CLOSE( Rs. ) 927.15
OPEN PRICE (Rs.) 912.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 919.35 (338)
VOLUME 353600
TODAY'S LOW / HIGH(Rs.) 886.55 925.00
52 WK LOW / HIGH (Rs.)269.05 931
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
27.50  
27.50  
26.69  
26.69  
26.69  
    Equity - Authorised
65.00  
65.00  
65.00  
40.00  
40.00  
    Equity - Issued
27.50  
27.50  
26.69  
26.69  
26.69  
    Equity Paid Up
27.50  
27.50  
26.69  
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  
0.80  
0.00  
0.00  
Total Reserves
728.73  
714.69  
640.31  
549.21  
476.78  
    Securities Premium
18.06  
18.06  
18.06  
0.00  
0.00  
    Capital Reserves
0.22  
0.22  
0.22  
0.00  
0.00  
    Profit & Loss Account Balance
643.59  
629.53  
555.15  
482.37  
411.91  
    General Reserves
65.13  
65.13  
65.13  
65.13  
65.13  
    Other Reserves
1.73  
1.75  
1.75  
1.71  
-0.26  
Reserve excluding Revaluation Reserve
728.73  
714.69  
640.31  
549.21  
476.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
756.22  
742.19  
667.81  
575.91  
503.47  
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
290.90  
362.97  
412.62  
348.35  
291.79  
    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
343.69  
412.26  
335.66  
372.64  
347.36  
    Term Loans - Institutions
0.00  
23.50  
144.14  
0.00  
0.00  
    Other Secured
-52.79  
-72.79  
-67.17  
-24.29  
-55.57  
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
64.08  
58.29  
28.10  
56.51  
36.02  
    Deferred Tax Assets
152.97  
162.96  
178.21  
127.97  
137.03  
    Deferred Tax Liability
217.05  
221.25  
206.31  
184.48  
173.05  
Other Long Term Liabilities
68.34  
63.69  
66.81  
46.46  
39.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
31.60  
31.16  
27.19  
22.83  
18.97  
Total Non-Current Liabilities
454.92  
516.11  
534.73  
474.15  
386.45  
Current Liabilities
  
  
  
  
  
Trade Payables
249.37  
177.42  
194.03  
180.38  
166.72  
    Sundry Creditors
249.37  
177.42  
194.03  
180.38  
166.72  
    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
233.41  
260.88  
269.15  
193.02  
224.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
31.73  
41.77  
35.28  
14.76  
17.65  
    Interest Accrued But Not Due
1.15  
4.74  
5.41  
0.53  
0.70  
    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
200.52  
214.37  
228.45  
177.73  
206.59  
Short Term Borrowings
239.49  
174.21  
133.24  
144.22  
113.77  
    Secured ST Loans repayable on Demands
229.49  
120.21  
129.24  
138.22  
52.77  
    Working Capital Loans- Sec
229.49  
120.21  
129.24  
138.22  
52.77  
    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
-219.49  
-66.21  
-125.24  
-132.22  
8.23  
Short Term Provisions
56.78  
57.68  
58.72  
25.00  
21.67  
    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
0.00  
7.02  
14.53  
7.64  
2.95  
    Provision for post retirement benefits
4.27  
4.24  
4.06  
3.37  
4.71  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
52.51  
46.42  
40.13  
13.99  
14.00  
Total Current Liabilities
779.04  
670.19  
655.13  
542.62  
527.09  
Total Liabilities
1990.18  
1928.49  
1857.68  
1592.68  
1417.02  
ASSETS
  
  
  
  
  
Gross Block
1579.69  
1483.23  
1261.17  
1129.40  
987.14  
Less: Accumulated Depreciation
409.78  
342.21  
280.97  
213.96  
166.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1169.91  
1141.03  
980.20  
915.44  
820.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
17.12  
10.24  
112.32  
20.74  
72.99  
Non Current Investments
0.19  
0.23  
5.67  
34.85  
27.59  
Long Term Investment
0.19  
0.23  
5.67  
34.85  
27.59  
    Quoted
0.00  
0.00  
0.00  
0.47  
1.11  
    Unquoted
0.19  
0.23  
5.67  
34.38  
26.47  
Long Term Loans & Advances
115.92  
56.18  
61.80  
83.55  
30.06  
Other Non Current Assets
17.88  
24.93  
11.29  
6.62  
2.19  
Total Non-Current Assets
1321.02  
1232.61  
1171.28  
1061.20  
953.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
77.99  
104.27  
65.62  
30.32  
5.39  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
77.99  
104.27  
65.62  
30.32  
5.39  
Inventories
256.82  
203.33  
224.31  
164.18  
116.63  
    Raw Materials
53.13  
22.43  
16.55  
8.88  
12.81  
    Work-in Progress
33.95  
55.61  
58.50  
58.36  
11.23  
    Finished Goods
27.46  
20.13  
22.84  
12.90  
5.13  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
60.11  
58.47  
69.31  
61.39  
71.29  
    Other Inventory
82.17  
46.68  
57.11  
22.66  
16.18  
Sundry Debtors
37.00  
36.62  
38.87  
26.91  
35.24  
    Debtors more than Six months
3.37  
5.33  
5.49  
0.00  
0.00  
    Debtors Others
36.49  
34.21  
36.32  
26.91  
35.24  
Cash and Bank
142.52  
153.45  
165.95  
83.63  
13.74  
    Cash in hand
0.20  
0.21  
0.29  
0.39  
0.11  
    Balances at Bank
135.71  
126.60  
165.66  
73.24  
13.62  
    Other cash and bank balances
6.62  
26.64  
0.00  
10.00  
0.00  
Other Current Assets
29.64  
61.80  
26.31  
77.44  
70.19  
    Interest accrued on Investments
5.28  
9.44  
14.89  
22.67  
11.99  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
9.64  
48.26  
0.07  
47.77  
47.62  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.24  
3.84  
3.34  
2.57  
2.92  
    Other current_assets
9.48  
0.27  
8.01  
4.43  
7.67  
Short Term Loans and Advances
125.18  
136.41  
165.33  
149.00  
222.10  
    Advances recoverable in cash or in kind
112.15  
109.01  
123.90  
65.15  
91.13  
    Advance income tax and TDS
9.23  
8.11  
1.10  
4.94  
8.77  
    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  
17.00  
40.00  
78.73  
122.20  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.81  
2.29  
0.32  
0.18  
0.00  
Total Current Assets
669.16  
695.88  
686.40  
531.48  
463.28  
Net Current Assets (Including Current Investments)
-109.88  
25.69  
31.26  
-11.14  
-63.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1990.18  
1928.49  
1857.68  
1592.68  
1417.02  
Contingent Liabilities
1307.12  
102.62  
100.07  
139.73  
166.68  
Total Debt
611.53  
623.50  
626.30  
583.72  
517.50  
Book Value
27.50  
26.99  
24.99  
21.57  
18.86  
Adjusted Book Value
27.50  
26.99  
24.99  
21.57  
18.86  
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