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Mangalam Cement Ltd.

BSE: 502157 | NSE: MANGLMCEM |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE347A01017 | SECTOR: Cement - Major

BSE Live

Jul 30, 15:40
455.70 -9.65 (-2.07%)
Volume
AVERAGE VOLUME
5-Day
30,833
10-Day
46,791
30-Day
31,842
11,952
  • Prev. Close

    465.35

  • Open Price

    465.35

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jul 30, 15:59
455.30 -10.35 (-2.22%)
Volume
AVERAGE VOLUME
5-Day
212,618
10-Day
415,333
30-Day
280,123
151,783
  • Prev. Close

    465.65

  • Open Price

    465.00

  • Bid Price (Qty.)

    455.30 (534)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Mangalam Cement (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 26.69 26.69 26.69 26.69 26.69  
Total Share Capital 26.69 26.69 26.69 26.69 26.69  
Reserves and Surplus 654.84 549.21 476.78 488.27 479.31  
Total Reserves and Surplus 654.84 549.21 476.78 488.27 479.31  
Total Shareholders Funds 681.53 575.91 503.47 514.97 506.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 405.71 348.35 291.79 188.55 228.00  
Deferred Tax Liabilities [Net] 86.80 56.51 36.02 41.78 36.83  
Other Long Term Liabilities 57.91 46.46 39.67 39.00 38.90  
Long Term Provisions 25.33 22.83 18.97 18.65 16.79  
Total Non-Current Liabilities 575.75 474.15 386.45 287.98 320.53  
CURRENT LIABILITIES  
Short Term Borrowings 120.00 144.22 113.77 91.59 71.44  
Trade Payables 229.51 180.38 181.38 143.53 126.08  
Other Current Liabilities 218.92 200.67 208.79 160.26 169.06  
Short Term Provisions 16.73 17.36 20.20 21.39 19.95  
Total Current Liabilities 585.16 542.62 524.14 416.77 386.54  
Total Capital And Liabilities 1,842.44 1,592.68 1,414.06 1,219.72 1,213.06  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 977.09 906.71 810.88 819.91 802.95  
Intangible Assets 0.00 8.73 10.03 11.37 10.64  
Capital Work-In-Progress 0.00 20.74 73.06 5.09 48.77  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 977.09 936.18 893.97 836.37 862.35  
Non-Current Investments 6.21 34.85 27.59 24.60 22.53  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 85.32 88.52 32.25 36.98 31.14  
Total Non-Current Assets 1,068.63 1,059.55 953.80 897.95 916.03  
CURRENT ASSETS  
Current Investments 98.24 30.32 5.39 11.03 5.54  
Inventories 208.00 164.18 116.56 111.91 101.57  
Trade Receivables 36.96 26.91 35.24 36.49 34.34  
Cash And Cash Equivalents 165.92 83.63 13.74 22.47 25.06  
Short Term Loans And Advances 98.88 78.73 122.20 33.70 18.70  
OtherCurrentAssets 165.82 149.36 167.13 106.17 111.82  
Total Current Assets 773.81 533.12 460.26 321.77 297.03  
Total Assets 1,842.44 1,592.68 1,414.06 1,219.72 1,213.06  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 270.19 241.56 175.30 102.24  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 172.62 182.58 5.84 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- 0.47 1.11 1.45 1.87  
Non-Current Investments Unquoted Book Value -- 34.38 26.47 34.47 34.47  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- 30.32 5.39 10.83 5.17  
Source : Dion Global Solutions Limited