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Mangalam Cement Ltd.

BSE: 502157 | NSE: MANGLMCEM | Series: NA | ISIN: INE347A01017 | SECTOR: Cement - Major

BSE Live

Aug 03, 16:00
190.30 -1.65 (-0.86%)
Volume
AVERAGE VOLUME
5-Day
2,464
10-Day
2,975
30-Day
7,792
1,160
  • Prev. Close

    191.95

  • Open Price

    192.00

  • Bid Price (Qty.)

    189.00 (500)

  • Offer Price (Qty.)

    190.60 (1)

NSE Live

Aug 03, 15:53
190.10 -1.90 (-0.99%)
Volume
AVERAGE VOLUME
5-Day
39,655
10-Day
43,714
30-Day
121,678
23,901
  • Prev. Close

    192.00

  • Open Price

    192.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    190.10 (12)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Mangalam Cement (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 549.21 476.78 488.27 479.31 446.55  
Total Reserves and Surplus 549.21 476.78 488.27 479.31 446.55  
Total Shareholders Funds 575.91 503.47 514.97 506.00 473.25  
NON-CURRENT LIABILITIES  
Long Term Borrowings 348.35 291.79 188.55 228.00 280.52  
Deferred Tax Liabilities [Net] 56.51 36.02 41.78 36.83 33.14  
Other Long Term Liabilities 46.46 39.67 39.00 38.90 72.31  
Long Term Provisions 22.83 18.97 18.65 16.79 13.31  
Total Non-Current Liabilities 474.15 386.45 287.98 320.53 399.29  
CURRENT LIABILITIES  
Short Term Borrowings 144.22 113.77 91.59 71.44 69.41  
Trade Payables 180.38 181.38 143.53 126.08 111.23  
Other Current Liabilities 200.67 208.79 160.26 169.06 134.95  
Short Term Provisions 17.36 20.20 21.39 19.95 4.30  
Total Current Liabilities 542.62 524.14 416.77 386.54 319.90  
Total Capital And Liabilities 1,592.68 1,414.06 1,219.72 1,213.06 1,192.44  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 916.92 810.88 819.91 802.95 734.66  
Intangible Assets 0.00 10.03 11.37 10.64 9.60  
Capital Work-In-Progress 0.00 73.06 5.09 48.77 70.93  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 916.92 893.97 836.37 862.35 815.20  
Non-Current Investments 34.85 27.59 24.60 22.53 19.54  
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 107.78 32.25 36.98 31.14 56.00  
Total Non-Current Assets 1,059.55 953.80 897.95 916.03 890.74  
CURRENT ASSETS  
Current Investments 30.32 5.39 11.03 5.54 0.00  
Inventories 164.18 116.56 111.91 101.57 115.93  
Trade Receivables 26.91 35.24 36.49 34.34 34.70  
Cash And Cash Equivalents 83.63 13.74 22.47 25.06 29.49  
Short Term Loans And Advances 78.73 122.20 33.70 18.70 12.70  
OtherCurrentAssets 149.36 167.13 106.17 111.82 108.88  
Total Current Assets 533.12 460.26 321.77 297.03 301.70  
Total Assets 1,592.68 1,414.06 1,219.72 1,213.06 1,192.44  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 160.19 175.30 102.24 218.54  
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 0.76  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 182.58 5.84 0.00 5.55  
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  
Non-Current Investments Unquoted Book Value -- 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