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Mangalam Cement Ltd.	Balance Sheet

NSE: MANGLMCEMEQ BSE: 502157ISIN: INE347A01017INDUSTRY: Cement

BSE

Rs 883.20

Open: 900.65

Today's Range 879.65

901.95

NSE
Rs 883.35
-2.75 ( -0.31 %)

-5.65 ( -0.64 %)

Prev Close: 888.85

52 Week Range 679.80

955.15

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2428.97 Cr.	P/BV	2.66	Book Value (Rs.)	331.53
52 Week High/Low (Rs.)	954/679	FV/ML	10/1	P/E(X)	53.90
Bookclosure	15/08/2025	EPS (Rs.)	16.39	Div Yield (%)	0.17

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	274.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.50	27.50	27.50	27.50	27.50
Total Share Capital	27.50	27.50	27.50	27.50	27.50

Reserves and Surplus	949.80	824.39	784.12	728.73	714.69
Total Reserves and Surplus	949.80	824.39	784.12	728.73	714.69
Total Shareholders Funds	977.29	851.88	811.62	756.22	742.19

NON-CURRENT LIABILITIES
Long Term Borrowings	275.25	194.23	244.86	290.90	362.97
Deferred Tax Liabilities [Net]	43.29	98.22	85.94	64.08	58.29
Other Long Term Liabilities	99.70	88.00	68.84	68.34	63.69
Long Term Provisions	38.58	36.25	33.02	31.60	31.16
Total Non-Current Liabilities	456.83	416.70	432.66	454.92	516.11

CURRENT LIABILITIES
Short Term Borrowings	594.32	420.69	354.55	320.63	260.53
Trade Payables	202.03	244.84	235.46	249.37	177.42
Other Current Liabilities	186.65	190.93	170.77	152.26	181.59
Short Term Provisions	8.02	41.18	62.84	56.78	50.66
Total Current Liabilities	991.02	897.65	823.62	779.04	670.19

Total Capital And Liabilities	2425.14	2166.23	2067.90	1990.18	1928.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1263.69	1168.94	1152.69	1160.59	1131.31
Intangible Assets	9.00	8.53	8.93	9.33	9.71
Capital Work-In-Progress	53.51	5.44	43.17	17.12	10.24
Other Assets	0.00	7.41	3.04	0.00	0.00
Fixed Assets	1326.19	1190.32	1207.83	1187.03	1151.27
Non-Current Investments	9.39	2.83	0.17	0.19	0.23
Other Non-Current Assets	373.62	239.74	163.37	133.80	81.11
Total Non-Current Assets	1709.20	1432.89	1371.38	1321.02	1232.61


CURRENT ASSETS
Current Investments	66.38	88.65	83.80	77.99	104.27
Inventories	318.67	275.25	307.60	256.82	203.33
Trade Receivables	37.45	39.72	34.48	37.00	36.62
Cash And Cash Equivalents	162.07	167.17	155.08	142.52	153.45
Short Term Loans And Advances	0.00	0.00	0.00	0.00	17.00
OtherCurrentAssets	131.38	162.55	115.55	154.82	181.21
Total Current Assets	715.94	733.34	696.52	669.16	695.88

Total Assets	2425.14	2166.23	2067.90	1990.18	1928.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	452.28	190.29	124.39	146.11

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2.83	0.17	0.19	0.23

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	88.65	83.80	77.99	104.27

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Mangalam Cement Ltd.

Balance Sheet