Mangalam Cement Ltd - Stock Price

As on14 Oct 2021
  • NSE : MANGLMCEM
  • BSE : 502157
  • ISIN CODE : INE347A01017
  • Industry : Cement & Construction Materials
  • House : Birla BK
Mangalam Cement Ltd is not traded on BSE/NSE
NSE
445.55
+0.78 %+3.45
BSE
444.95
+0.6 %+2.65

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital266.94266.940.00
    Equity - Authorised400.00400.000.00
    Equity - Issued266.94266.940.00
    Equity Paid Up266.94266.940.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves6548.395492.1319.23
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance5877.394823.6821.84
    General Reserves651.32651.320.00
    Other Reserves19.6817.1314.92
Reserve excluding Revaluation Reserve6548.395492.1319.23
Revaluation reserve0.000.000.00
Shareholder's Funds6815.325759.0618.34
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans4057.073483.4616.47
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks3436.453726.37-7.78
    Term Loans - Institutions0.000.000.00
    Other Secured620.62-242.91355.49
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities867.96565.1453.58
    Deferred Tax Assets1117.901279.66-12.64
    Deferred Tax Liability1985.871844.807.65
Other Long Term Liabilities579.14464.5924.66
Long Term Trade Payables0.000.000.00
Long Term Provisions253.32228.3310.94
Total Non-Current Liabilities5757.494741.5221.43
Current LiabilitiesNANANA
Trade Payables2295.101803.7727.24
    Sundry Creditors2295.101803.7727.24
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2043.881930.245.89
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers184.19147.5624.82
    Interest Accrued But Not Due3.985.34-25.47
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1855.721777.344.41
Short Term Borrowings1200.001442.19-16.79
    Secured ST Loans repayable on Demands1200.001382.19-13.18
    Working Capital Loans- Sec1200.001382.19-13.18
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1200.00-1322.199.24
Short Term Provisions312.63250.0025.06
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax145.3076.4190.17
    Provision for post retirement benefits40.4233.7119.91
    Preference Dividend0.000.000.00
    Other Provisions126.91139.88-9.27
Total Current Liabilities5851.625426.207.84
Total Liabilities18424.4215926.7815.68
ASSETSNANANA
Gross Block11611.7211293.952.81
Less: Accumulated Depreciation2723.152139.5827.28
Less: Impairment of Assets0.000.000.00
Net Block8888.579154.37-2.90
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1114.57207.39437.43
Non Current Investments62.10348.52-82.18
Long Term Investment62.10348.52-82.18
    Quoted7.614.7161.40
    Unquoted54.50343.81-84.15
Long Term Loans & Advances508.17835.49-39.18
Other Non Current Assets112.8866.2570.40
Total Non-Current Assets10686.2910612.020.70
Current Assets Loans & AdvancesNANANA
Currents Investments982.36303.19224.00
    Quoted0.000.000.00
    Unquoted982.36303.19224.00
Inventories2080.001641.8026.69
    Raw Materials141.6088.7959.47
    Work-in Progress584.97583.570.24
    Finished Goods125.63128.95-2.58
    Packing Materials0.000.000.00
    Stores  and Spare668.23613.898.85
    Other Inventory559.57226.60146.95
Sundry Debtors369.65269.1137.36
    Debtors more than Six months0.000.000.00
    Debtors Others369.65269.1137.36
Cash and Bank1659.18836.2698.40
    Cash in hand2.883.86-25.32
    Balances at Bank1656.29732.40126.15
    Other cash and bank balances0.00100.01-100.00
Other Current Assets852.13774.3810.04
    Interest accrued on Investments281.28226.7224.06
    Interest accrued on Debentures0.000.000.00
    Deposits with Government477.10477.73-0.13
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses31.3725.6722.19
    Other current_assets62.3844.2640.96
Short Term Loans and Advances1794.821490.0120.46
    Advances recoverable in cash or in kind800.44651.5422.85
    Advance income tax and TDS2.3949.42-95.17
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits988.77787.2725.59
    Corporate Deposits0.000.000.00
    Other Loans & Advances3.231.7881.14
Total Current Assets7738.145314.7645.60
Net Current Assets (Including Current Investments)1886.52-111.441792.90
Miscellaneous Expenses not written off0.000.000.00
Total Assets18424.4215926.7815.68
Contingent Liabilities943.671397.30-32.46
Total Debt5939.785837.171.76
Book Value255.31215.7518.34
Adjusted Book Value255.31215.7518.34

About Mangalam Cement Ltd.

Mangalam Cement Ltd. was incorporated in the year 1976. Its today's share price is 444.95. Its current market capitalisation stands at Rs 1187.74 Cr. In the latest quarter, company has reported Gross Sales of Rs. 12982.6 Cr and Total Income of Rs.13311.76 Cr. The company's management includes Manoj Kumar, KC Jain, Gaurav Goel, N G Khaitan, Aruna Makhan, AV Jalan, Vidula Jalan.

It is listed on the BSE with a BSE Code of 502157 , NSE with an NSE Symbol of MANGLMCEM and ISIN of INE347A01017. It's Registered office is at P O Aditya Nagar,Morak,Kota Dist-326520, Rajasthan. Their Registrars are ACC Ltd. It's auditors are Jain Pramod Jain & Co, Singhi & Co

Latest News

close