Mangalam Cement Balance Sheet Annual

Trade

BSE: 502157 | NSE: MANGLMCEM | ISIN: INE347A01017 | Sector: Construction - Raw Materials

801.65 -2.80 (-0.35%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	35.52	50.78	65.14	83.36
Cash Equivalents	119.56	91.74	88.31	82.59
Short Term Investments	89.43	77.99	104.27	65.62
Cashand Short Term Investments	244.51	220.51	257.72	231.57
Accounts Receivable- Trade Net	34.48	42.28	46.06	53.77
Total Receivables Net	41.18	74.04	121.78	150.83
Total Inventory	307.60	368.92	311.22	300.20
Other Current Assets Total	103.24	0.44	0.42	0.40
Total Current Assets	696.52	669.16	695.88	686.40
Property/ Plant/ Equipment Total- Net	1,198.90	1,177.70	1,141.56	1,084.92
Intangibles Net	8.93	9.33	9.71	7.60
Long Term Investments	20.97	0.19	0.23	5.67
Other Long Term Assets Total	142.58	59.85	40.90	28.86
Total Assets	2,067.90	1,990.18	1,928.49	1,857.68
Accounts Payable	235.46	249.37	177.42	194.03
Notes Payable/ Short Term Debt	354.55	320.63	260.53	213.67
Current Portof LT Debt/ Capital Leases	2.37	2.19	1.34	1.17
Other Currentliabilities Total	231.24	205.70	226.16	240.84
Total Current Liabilities	823.62	779.04	670.19	655.13
Long Term Debt	244.86	290.90	362.97	412.62
Capital Lease Obligations	5.70	7.74	3.37	4.72
Total Long Term Debt	250.56	298.64	366.35	417.34
Total Debt	607.48	621.46	628.22	632.19
Deferred Income Tax	85.94	64.08	58.29	28.10
Other Liabilities Total	96.16	92.20	91.47	89.29
Total Liabilities	1,256.28	1,233.96	1,186.31	1,189.87
Common Stock Total	27.50	27.50	27.50	27.50
Retained Earnings( Accumulated Deficit)	784.12	710.69	696.63	622.26
Total Equity	811.62	756.22	742.19	667.81
Total Liabilities Shareholders' Equity	2,067.90	1,990.18	1,928.49	1,857.68
Total Common Shares Outstanding	2.75	2.75	2.75	2.67
Tangible Book Valueper Share Common Eq	291.92	271.63	266.38	247.33
Prepaid Expenses	-	5.24	4.74	3.40
Property/ Plant/ Equipment Total- Gross	-	1,560.26	1,463.82	1,244.21
Accumulated Depreciation Total	-	-399.67	-332.50	-271.60
Note Receivable- Long Term	-	73.96	40.21	44.23
Accrued Expenses	-	1.15	4.74	5.41
Additional Paid- In Capital	-	18.06	18.06	18.06
Other Equity Total	-	-0.03	0.00	0.00