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Mangalam Cement

BSE: 502157|NSE: MANGLMCEM|ISIN: INE347A01017|SECTOR: Cement - Major
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Balance Sheet of Mangalam Cement

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
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
Revaluation Reserves 0.00 0.00 0.00 0.00 4.72
Reserves and Surplus 476.78 488.27 479.31 446.55 486.15
Total Reserves and Surplus 476.78 488.27 479.31 446.55 490.87
Total Shareholders Funds 503.47 514.97 506.00 473.25 517.56
NON-CURRENT LIABILITIES
Long Term Borrowings 291.79 188.55 228.00 280.52 311.49
Deferred Tax Liabilities [Net] 36.02 41.78 36.83 33.14 61.42
Other Long Term Liabilities 39.67 39.00 38.90 72.31 80.29
Long Term Provisions 18.97 18.65 16.79 13.31 7.33
Total Non-Current Liabilities 386.45 287.98 320.53 399.29 460.53
CURRENT LIABILITIES
Short Term Borrowings 113.77 91.59 71.44 69.41 33.22
Trade Payables 181.38 143.53 126.08 111.23 104.04
Other Current Liabilities 208.79 160.26 169.06 134.95 108.84
Short Term Provisions 20.20 21.39 19.95 4.30 8.51
Total Current Liabilities 524.14 416.77 386.54 319.90 254.61
Total Capital And Liabilities 1,414.06 1,219.72 1,213.06 1,192.44 1,232.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets 810.88 819.91 802.95 734.66 747.50
Intangible Assets 10.03 11.37 10.64 9.60 9.14
Capital Work-In-Progress 73.06 5.09 48.77 70.93 30.77
Fixed Assets 893.97 836.37 862.35 815.20 787.42
Non-Current Investments 27.59 24.60 22.53 19.54 35.57
Long Term Loans And Advances 0.00 0.00 0.00 0.00 26.56
Other Non-Current Assets 32.25 36.98 31.14 56.00 31.81
Total Non-Current Assets 953.80 897.95 916.03 890.74 881.37
CURRENT ASSETS
Current Investments 5.39 11.03 5.54 0.00 0.23
Inventories 116.56 111.91 101.57 115.93 158.52
Trade Receivables 35.24 36.49 34.34 34.70 28.83
Cash And Cash Equivalents 13.74 22.47 25.06 29.49 28.68
Short Term Loans And Advances 122.20 33.70 18.70 12.70 126.79
OtherCurrentAssets 167.13 106.17 111.82 108.88 8.28
Total Current Assets 460.26 321.77 297.03 301.70 351.33
Total Assets 1,414.06 1,219.72 1,213.06 1,192.44 1,232.70
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 160.19 175.30 102.24 218.54 191.68
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools 0.00 0.00 0.00 1.82 9.40
Capital Goods 0.00 0.00 0.00 0.76 0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 182.58 5.84 0.00 5.55 4.91
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 1.11 1.45 1.87 1.09 0.59
Non-Current Investments Unquoted Book Value 34.47 34.47 34.47 34.47 34.47
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value 5.00 10.83 5.17 - -
Source : Dion Global Solutions Limited

Results of Mangalam Cement

Results of Cement - Major Sector

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