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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

27.50

27.50

27.50

26.69

26.69

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

784.12

728.73

714.69

654.84

549.21

Loan funds

Secured loans

599.41

611.53

623.50

525.71

492.56

Unsecured loans

-

-

-

-

-

Total

1,411.03

1,367.75

1,365.69

1,207.24

1,068.47

Uses of funds

Fixed assets

Gross block

1,625.51

1,569.58

1,469.15

1,151.81

1,121.16

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

463.90

399.67

328.13

262.95

205.72

Net block

1,161.62

1,169.91

1,141.03

888.86

915.44

Capital work-in-progress

46.21

17.12

10.24

111.46

20.74

Investments

83.98

78.18

104.50

104.45

65.17

Net current assets

Current assets, loans & advances

776.09

724.97

672.72

737.68

591.33

Less : current liabilities & provisions

656.87

622.43

562.80

635.20

524.21

Total net current assets

119.22

102.54

109.92

102.48

67.12

Miscellaneous expenses not written

-

-

-

-

-

Total

1,411.03

1,367.75

1,365.69

1,207.24

1,068.47

Notes:

Book value of unquoted investments

83.98

78.18

104.50

103.69

64.70

Market value of quoted investments

-

-

-

0.76

0.47

Contingent liabilities

190.29

124.39

146.11

200.38

270.19

Number of equity sharesoutstanding (Lacs)

274.97

274.97

274.97

266.94

266.94