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Mangalam Cement Balance Sheet, Mangalam Cement Financial Statement & Accounts
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Mangalam Cement

BSE: 502157  |  NSE: MANGLMCEM  |  ISIN: INE347A01017  |  Cement - Major

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Balance Sheet of Mangalam Cement

 ------------------- in Rs. Cr. -------------------
Sep '05 Sep '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 6 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 28.25 28.25 28.25 28.25 28.03
Equity Share Capital 28.25 28.25 28.25 28.25 28.03
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 9.66 78.68 114.00 188.47 261.04
Revaluation Reserves 5.71 5.50 5.45 5.35 5.26
Networth 43.62 112.43 147.70 222.07 294.33
Secured Loans 0.00 17.00 51.70 32.80 6.55
Unsecured Loans 96.00 19.35 17.18 31.75 0.00
Total Debt 96.00 36.35 68.88 64.55 6.55
Total Liabilities 139.62 148.78 216.58 286.62 300.88
Sep '05 Sep '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 6 mths 12 mths 12 mths
Application Of Funds
Gross Block 284.42 292.55 300.96 446.78 501.52
Less: Accum. Depreciation 173.49 185.37 190.98 208.11 224.98
Net Block 110.93 107.18 109.98 238.67 276.54
Capital Work in Progress 1.80 21.35 84.19 19.19 4.78
Investments 1.10 1.10 1.10 5.97 8.08
Inventories 29.45 34.17 43.18 84.92 46.25
Sundry Debtors 8.71 3.15 3.35 5.39 5.76
Cash and Bank Balance 5.05 8.40 10.37 11.83 10.22
Total Current Assets 43.21 45.72 56.90 102.14 62.23
Loans and Advances 15.04 44.87 41.93 84.73 131.90
Fixed Deposits 1.65 2.43 14.78 2.68 33.86
Total CA, Loans & Advances 59.90 93.02 113.61 189.55 227.99
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 29.45 59.83 64.65 105.12 119.58
Provisions 4.68 14.05 27.67 61.66 96.93
Total CL & Provisions 34.13 73.88 92.32 166.78 216.51
Net Current Assets 25.77 19.14 21.29 22.77 11.48
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 139.60 148.77 216.56 286.60 300.88
Contingent Liabilities 30.01 107.27 66.47 13.06 21.00
Book Value (Rs) 13.42 37.85 50.36 76.72 103.12
Source : Religare Technova
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