Mangalam Cement Balance Sheet Annual

Trade
BSE: 502157 | NSE: MANGLMCEM | ISIN: INE347A01017 | Sector: Construction - Raw Materials
872.40 -13.65 (-1.54%)Updated : 13 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 35.5250.7865.1483.36
Cash Equivalents 119.5691.7488.3182.59
Short Term Investments 89.4377.99104.2765.62
Cashand Short Term Investments 244.51220.51257.72231.57
Accounts Receivable- Trade Net 34.4842.2846.0653.77
Total Receivables Net 41.1874.04121.78150.83
Total Inventory 307.60368.92311.22300.20
Other Current Assets Total 103.240.440.420.40
Total Current Assets 696.52669.16695.88686.40
Property/ Plant/ Equipment Total- Net 1,198.901,177.701,141.561,084.92
Intangibles Net 8.939.339.717.60
Long Term Investments 20.970.190.235.67
Other Long Term Assets Total 142.5859.8540.9028.86
Total Assets 2,067.901,990.181,928.491,857.68
Accounts Payable 235.46249.37177.42194.03
Notes Payable/ Short Term Debt 354.55320.63260.53213.67
Current Portof LT Debt/ Capital Leases 2.372.191.341.17
Other Currentliabilities Total 231.24205.70226.16240.84
Total Current Liabilities 823.62779.04670.19655.13
Long Term Debt 244.86290.90362.97412.62
Capital Lease Obligations 5.707.743.374.72
Total Long Term Debt 250.56298.64366.35417.34
Total Debt 607.48621.46628.22632.19
Deferred Income Tax 85.9464.0858.2928.10
Other Liabilities Total 96.1692.2091.4789.29
Total Liabilities 1,256.281,233.961,186.311,189.87
Common Stock Total 27.5027.5027.5027.50
Retained Earnings( Accumulated Deficit) 784.12710.69696.63622.26
Total Equity 811.62756.22742.19667.81
Total Liabilities Shareholders' Equity 2,067.901,990.181,928.491,857.68
Total Common Shares Outstanding 2.752.752.752.67
Tangible Book Valueper Share Common Eq 291.92271.63266.38247.33
Prepaid Expenses -5.244.743.40
Property/ Plant/ Equipment Total- Gross -1,560.261,463.821,244.21
Accumulated Depreciation Total --399.67-332.50-271.60
Note Receivable- Long Term -73.9640.2144.23
Accrued Expenses -1.154.745.41
Additional Paid- In Capital -18.0618.0618.06
Other Equity Total --0.030.000.00
*All figures in crores except per share values
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