| Mangalam Cement Ltd | Industry : (Cement) | |
|---|---|---|
|
BSE Code : 502157 |
NSE Symbol : MANGLMCEM |
P/E(TTM) : 39.27 |
|
ISIN Demat : INE347A01017 |
Div & Yield% : 0.17 |
EPS(TTM) : 22.58 |
|
Book Value(₹) : 295.16 |
Market Cap(₹Cr) : 2,438.46 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 27.50 | 27.50 | 27.50 | 27.50 | 26.69 |
| Reserves | 784.12 | 728.73 | 714.69 | 640.31 | 549.21 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 811.62 | 756.23 | 742.19 | 667.81 | 575.90 |
| Secured Loans | 553.07 | 607.08 | 576.85 | 614.55 | 577.72 |
| Unsecured Loans | 54.40 | 14.39 | 51.37 | 17.64 | 7.55 |
| Total Debt | 607.47 | 621.47 | 628.22 | 632.19 | 585.27 |
| Other Liabilities | 96.16 | 92.20 | 91.47 | 89.29 | 68.24 |
| Total Liabilities | 1,515.25 | 1,469.90 | 1,461.88 | 1,389.29 | 1,229.41 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,647.85 | 1,579.69 | 1,483.23 | 1,261.17 | 1,129.39 |
| Less: Accumulated Depreciation | 483.19 | 409.78 | 342.21 | 280.97 | 213.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,164.66 | 1,169.91 | 1,141.02 | 980.20 | 915.43 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 43.17 | 17.12 | 10.24 | 112.32 | 20.74 |
| Investments | 83.98 | 78.18 | 104.50 | 71.29 | 65.17 |
| Current Assets, Loans & Advances | |||||
| Inventories | 307.60 | 256.82 | 203.33 | 224.31 | 164.18 |
| Sundry Debtors | 34.48 | 37.00 | 36.62 | 38.87 | 26.91 |
| Cash and Bank Balance | 155.08 | 142.52 | 153.45 | 165.95 | 83.63 |
| Loans and Advances | 115.55 | 154.83 | 198.21 | 191.64 | 226.44 |
| Total Current Assets | 612.72 | 591.17 | 591.61 | 620.78 | 501.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 397.39 | 399.43 | 350.64 | 381.57 | 281.75 |
| Provisions | 69.31 | 56.78 | 57.68 | 58.72 | 25.00 |
| Total CL & Provisions | 466.70 | 456.21 | 408.32 | 440.29 | 306.75 |
| Net Current Assets | 146.02 | 134.96 | 183.29 | 180.49 | 194.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 139.44 | 152.97 | 162.96 | 178.21 | 127.97 |
| Deferred Tax Liability | 225.38 | 217.05 | 221.25 | 206.31 | 184.48 |
| Net Deferred Tax | -85.94 | -64.08 | -58.29 | -28.10 | -56.51 |
| Other Assets | 163.37 | 133.80 | 81.11 | 73.09 | 90.17 |
| Total Assets | 1,515.26 | 1,469.89 | 1,461.88 | 1,389.29 | 1,229.42 |
| Contingent Liabilities | 184.39 | 117.55 | 102.62 | 100.07 | 139.73 |