Mangalam Cement Ltd. - Research Center
502157 MANGLMCEM Group (B) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis