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Balance Sheet

MANGALAM CEMENT LTD.

NSE : MANGLMCEMBSE : 502157ISIN CODE : INE347A01017Industry : Cement & Construction MaterialsHouse : Birla BK
BSE730.85-8.7 (-1.18 %)
PREV CLOSE ( ) 739.55
OPEN PRICE ( ) 737.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 185
TODAY'S LOW / HIGH ( )730.70 738.35
52 WK LOW / HIGH ( )640 1095.65
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
274.97  
274.97  
274.97  
274.97  
266.94  
    Equity - Authorised
650.00  
650.00  
650.00  
650.00  
650.00  
    Equity - Issued
274.97  
274.97  
274.97  
274.97  
266.94  
    Equity Paid Up
274.97  
274.97  
274.97  
274.97  
266.94  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
8.04  
Total Reserves
8243.86  
7841.20  
7287.25  
7146.88  
6403.13  
    Securities Premium
180.58  
180.58  
180.58  
180.58  
180.58  
    Capital Reserves
2.17  
2.17  
2.17  
2.17  
2.17  
    Profit & Loss Account Balance
7389.07  
6989.14  
6435.92  
6295.30  
5551.55  
    General Reserves
651.32  
651.32  
651.32  
651.32  
651.32  
    Other Reserves
20.73  
18.00  
17.27  
17.53  
17.53  
Reserve excluding Revaluation Reserve
8243.86  
7841.20  
7287.25  
7146.88  
6403.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8518.83  
8116.17  
7562.23  
7421.86  
6678.11  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1942.32  
2448.62  
2909.00  
3629.74  
4126.25  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1927.70  
2885.62  
3436.88  
4122.63  
3356.59  
    Term Loans - Institutions
0.00  
0.00  
0.00  
235.03  
1441.37  
    Other Secured
14.62  
-437.00  
-527.88  
-727.92  
-671.71  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
982.22  
859.39  
640.75  
582.92  
280.99  
    Deferred Tax Assets
1286.80  
1394.38  
1529.73  
1629.59  
1782.12  
    Deferred Tax Liability
2269.02  
2253.77  
2170.48  
2212.51  
2063.11  
Other Long Term Liabilities
879.99  
688.41  
683.41  
636.91  
668.14  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
362.46  
330.21  
316.04  
311.58  
271.94  
Total Non-Current Liabilities
4166.99  
4326.63  
4549.21  
5161.15  
5347.32  
Current Liabilities
  
  
  
  
  
Trade Payables
2448.39  
2354.62  
2493.65  
1774.15  
1940.31  
    Sundry Creditors
2448.39  
2354.62  
2493.65  
1774.15  
1940.31  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2553.77  
2487.94  
2334.05  
2608.83  
2691.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
195.51  
235.93  
317.28  
417.67  
352.84  
    Interest Accrued But Not Due
11.09  
10.48  
11.54  
47.43  
54.12  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2347.17  
2241.54  
2005.23  
2143.73  
2284.53  
Short Term Borrowings
3516.96  
2700.53  
2394.86  
1742.10  
1332.39  
    Secured ST Loans repayable on Demands
3016.96  
2200.53  
2294.86  
1202.10  
1292.39  
    Working Capital Loans- Sec
3016.96  
2200.53  
2294.86  
1202.10  
1292.39  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2516.96  
-1700.53  
-2194.86  
-662.10  
-1252.39  
Short Term Provisions
457.34  
693.13  
567.81  
576.83  
587.17  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
45.50  
64.78  
0.00  
70.22  
145.30  
    Provision for post retirement benefits
59.38  
52.42  
42.73  
42.41  
40.61  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
352.46  
575.94  
525.08  
464.20  
401.26  
Total Current Liabilities
8976.45  
8236.21  
7790.37  
6701.91  
6551.34  
Total Liabilities
21662.27  
20679.01  
19901.81  
19284.91  
18576.77  
ASSETS
  
  
  
  
  
Gross Block
17281.23  
16478.48  
15796.90  
14832.33  
12611.71  
Less: Accumulated Depreciation
5432.42  
4831.88  
4097.77  
3422.05  
2809.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11848.81  
11646.60  
11699.13  
11410.27  
9802.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
54.43  
431.70  
171.17  
102.42  
1123.17  
Non Current Investments
28.26  
1.74  
1.90  
2.30  
56.69  
Long Term Investment
28.26  
1.74  
1.90  
2.30  
56.69  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
28.26  
1.74  
1.90  
2.30  
56.69  
Long Term Loans & Advances
2198.74  
1476.53  
1159.20  
561.83  
618.00  
Other Non Current Assets
198.66  
157.22  
178.85  
249.27  
112.88  
Total Non-Current Assets
14328.89  
13713.79  
13210.25  
12326.09  
11712.77  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
886.46  
838.05  
779.88  
1042.70  
656.21  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
886.46  
838.05  
779.88  
1042.70  
656.21  
Inventories
2752.45  
3075.99  
2568.22  
2033.33  
2243.15  
    Raw Materials
506.33  
496.99  
531.31  
224.35  
165.54  
    Work-in Progress
877.29  
959.95  
339.51  
556.14  
584.97  
    Finished Goods
243.01  
278.84  
274.62  
201.32  
228.37  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
657.76  
654.47  
601.10  
584.70  
693.14  
    Other Inventory
468.06  
685.74  
821.69  
466.83  
571.14  
Sundry Debtors
397.20  
344.81  
369.98  
366.16  
388.74  
    Debtors more than Six months
35.98  
31.43  
33.74  
53.33  
54.87  
    Debtors Others
390.48  
341.96  
364.94  
342.14  
363.18  
Cash and Bank
1671.73  
1550.82  
1425.24  
1534.51  
1659.48  
    Cash in hand
3.25  
2.28  
2.00  
2.11  
2.90  
    Balances at Bank
1479.56  
1498.33  
1357.07  
1266.04  
1656.58  
    Other cash and bank balances
188.93  
50.21  
66.17  
266.36  
0.00  
Other Current Assets
153.86  
124.73  
296.42  
618.04  
263.13  
    Interest accrued on Investments
73.34  
49.79  
52.81  
94.43  
148.92  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
22.35  
30.57  
96.41  
482.59  
0.71  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
56.75  
43.34  
52.42  
38.37  
33.41  
    Other current_assets
1.41  
1.04  
94.77  
2.66  
80.10  
Short Term Loans and Advances
1471.69  
1030.81  
1251.82  
1364.09  
1653.29  
    Advances recoverable in cash or in kind
1328.68  
927.91  
1121.45  
1090.07  
1239.03  
    Advance income tax and TDS
63.90  
66.97  
92.31  
81.13  
11.02  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
170.00  
400.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
79.11  
35.93  
38.06  
22.89  
3.23  
Total Current Assets
7333.38  
6965.22  
6691.56  
6958.83  
6863.99  
Net Current Assets (Including Current Investments)
-1643.07  
-1270.99  
-1098.82  
256.91  
312.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21662.27  
20679.01  
19901.81  
19284.91  
18576.77  
Contingent Liabilities
1599.48  
1843.86  
1175.53  
1026.22  
1000.73  
Total Debt
6149.21  
5994.14  
6115.28  
6235.02  
6262.99  
Book Value
309.81  
295.16  
275.02  
269.91  
249.87  
Adjusted Book Value
309.81  
295.16  
275.02  
269.91  
249.87  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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