Mangalam Cement Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

27.50

27.50

26.69

26.69

26.69

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

728.73

714.69

654.84

549.21

476.78

Loan funds

Secured loans

611.53

623.50

525.71

492.56

405.56

Unsecured loans

-

-

-

-

-

Total

1,367.75

1,365.69

1,207.24

1,068.47

909.03

Uses of funds

Fixed assets

Gross block

1,569.58

1,469.15

1,151.81

1,121.16

980.22

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

399.67

328.13

262.95

205.72

159.32

Net block

1,169.91

1,141.03

888.86

915.44

820.91

Capital work-in-progress

17.12

10.24

111.46

20.74

73.06

Investments

78.18

104.50

104.45

65.17

32.97

Net current assets

Current assets, loans & advances

724.97

672.72

737.68

591.33

487.12

Less : current liabilities & provisions

622.43

562.80

635.20

524.21

505.03

Total net current assets

102.54

109.92

102.48

67.12

-17.91

Miscellaneous expenses not written

-

-

-

-

-

Total

1,367.75

1,365.69

1,207.24

1,068.47

909.03

Notes:

Book value of unquoted investments

78.18

104.50

103.69

64.70

31.86

Market value of quoted investments

-

-

0.76

0.47

1.11

Contingent liabilities

124.39

146.11

200.38

270.19

241.56

Number of equity sharesoutstanding (Lacs)

274.97

274.97

266.94

266.94

266.94