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Mangalam Cement Balance Sheet Annual
Trade836.05 -13.00 (-1.53%)Updated : 21 Apr 2025
| 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 |
| Short Term Investments | 180.75 | 77.99 | 104.27 | 65.62 |
| Cashand Short Term Investments | 216.28 | 220.51 | 257.72 | 231.57 |
| Accounts Receivable- Trade Net | 39.46 | 42.28 | 46.06 | 53.77 |
| Total Receivables Net | 58.37 | 74.04 | 121.78 | 150.83 |
| Total Inventory | 394.29 | 368.92 | 311.22 | 300.23 |
| Prepaid Expenses | 4.33 | 5.24 | 4.74 | 3.40 |
| Other Current Assets Total | 23.25 | 0.44 | 0.42 | 0.37 |
| Total Current Assets | 696.52 | 669.16 | 695.88 | 686.40 |
| Property/ Plant/ Equipment Total- Gross | 1,671.59 | 1,577.37 | 1,474.06 | 1,356.53 |
| Accumulated Depreciation Total | -472.68 | -399.67 | -332.50 | -271.60 |
| 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 | 0.17 | 0.19 | 0.23 | 5.67 |
| Note Receivable- Long Term | 131.08 | 82.20 | 50.30 | 55.47 |
| Other Long Term Assets Total | 32.29 | 51.60 | 30.81 | 17.62 |
| Total Assets | 2,067.90 | 1,990.18 | 1,928.49 | 1,857.68 |
| Accounts Payable | 235.46 | 249.37 | 177.42 | 194.03 |
| Accrued Expenses | 6.29 | 1.15 | 4.74 | 5.41 |
| 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 | 224.95 | 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 |
| Additional Paid- In Capital | 18.06 | 18.06 | 18.06 | 18.06 |
| Retained Earnings( Accumulated Deficit) | 766.02 | 710.69 | 696.63 | 622.26 |
| Other Equity Total | 0.05 | -0.03 | 0.00 | 0.00 |
| 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 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | - | 91.74 | 88.31 | 82.59 |
*All figures in crores except per share values
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