MANGLMCEMCement & Cement Products
Mangalam Cement Ltd — Balance Sheet
₹766.70
-6.51%
Mangalam Cement Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.75 Cr | 2.75 Cr | 2.75 Cr | 2.75 Cr | — |
| Share Issued | 2.75 Cr | 2.75 Cr | 2.75 Cr | 2.75 Cr | — |
| Net Debt | 586.37 Cr | 563.89 Cr | 560.74 Cr | 558.37 Cr | — |
| Total Debt | 627.32 Cr | 607.48 Cr | 621.46 Cr | 628.22 Cr | — |
| Tangible Book Value | 851.87 Cr | 811.60 Cr | 756.19 Cr | 742.16 Cr | — |
| Invested Capital | 1.47K Cr | 1.41K Cr | 1.37K Cr | 1.37K Cr | — |
| Working Capital | -164.31 Cr | -127.10 Cr | -109.88 Cr | 25.69 Cr | — |
| Net Tangible Assets | 851.87 Cr | 811.60 Cr | 756.19 Cr | 742.16 Cr | — |
| Capital Lease Obligations | 12.40 Cr | 8.06 Cr | 9.94 Cr | 4.72 Cr | — |
| Common Stock Equity | 851.88 Cr | 811.62 Cr | 756.22 Cr | 742.19 Cr | — |
| Total Capitalization | 1.05K Cr | 1.06K Cr | 1.05K Cr | 1.11K Cr | — |
| Total Equity Gross Minority Interest | 851.88 Cr | 811.62 Cr | 756.22 Cr | 742.19 Cr | — |
| Stockholders Equity | 851.88 Cr | 811.62 Cr | 756.22 Cr | 742.19 Cr | — |
| Other Equity Interest | 824.39 Cr | 784.12 Cr | 728.73 Cr | 714.69 Cr | — |
| Retained Earnings | 738.91 Cr | 698.91 Cr | 643.59 Cr | 629.53 Cr | — |
| Additional Paid In Capital | 19.81 Cr | 19.81 Cr | 19.81 Cr | 19.81 Cr | — |
| Capital Stock | 27.50 Cr | 27.50 Cr | 27.50 Cr | 27.50 Cr | — |
| Common Stock | 27.50 Cr | 27.50 Cr | 27.50 Cr | 27.50 Cr | — |
| Total Liabilities Net Minority Interest | 1.31K Cr | 1.26K Cr | 1.23K Cr | 1.19K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 416.70 Cr | 432.66 Cr | 454.92 Cr | 516.11 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | -1000.00 | 8.36 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 21.93 Cr | 20.23 Cr | 20.19 Cr | 20.96 Cr | — |
| Tradeand Other Payables Non Current | 0.49 Cr | 0.21 Cr | 0.24 Cr | 0.37 Cr | — |
| Non Current Deferred Revenue | 76.44 Cr | 62.93 Cr | 60.36 Cr | 59.94 Cr | — |
| Non Current Deferred Taxes Liabilities | 98.22 Cr | 85.94 Cr | 64.08 Cr | 58.29 Cr | — |
| Long Term Debt And Capital Lease Obligation | 205.30 Cr | 250.56 Cr | 298.64 Cr | 366.35 Cr | — |
| Long Term Capital Lease Obligation | 11.07 Cr | 5.70 Cr | 7.74 Cr | 3.37 Cr | — |
| Long Term Debt | 194.23 Cr | 244.86 Cr | 290.90 Cr | 362.97 Cr | — |
| Long Term Provisions | 14.32 Cr | 12.79 Cr | 11.42 Cr | 10.19 Cr | — |
| Current Liabilities | 897.65 Cr | 823.62 Cr | 779.04 Cr | 670.19 Cr | — |
| Other Current Liabilities | 75.11 Cr | 59.34 Cr | 31.53 Cr | 91.11 Cr | — |
| Current Deferred Taxes Liabilities | 4.55 Cr | 6.48 Cr | 0.00 | 7.02 Cr | — |
| Current Debt And Capital Lease Obligation | 422.02 Cr | 356.92 Cr | 322.82 Cr | 261.87 Cr | — |
| Current Capital Lease Obligation | 1.33 Cr | 2.37 Cr | 2.19 Cr | 1.34 Cr | — |
| Current Debt | 420.69 Cr | 354.55 Cr | 320.63 Cr | 260.53 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 23.91 Cr | 22.69 Cr | 16.17 Cr | 12.29 Cr | — |
| Current Provisions | 41.18 Cr | 62.84 Cr | 56.78 Cr | 50.66 Cr | — |
| Payables | 296.03 Cr | 282.83 Cr | 311.34 Cr | 197.91 Cr | — |
| Other Payable | 39.54 Cr | 34.98 Cr | 47.86 Cr | 4.74 Cr | — |
| Dividends Payable | 0.17 Cr | 0.16 Cr | 0.15 Cr | 0.18 Cr | — |
| Total Tax Payable | 4.55 Cr | 6.48 Cr | 0.00 | 7.02 Cr | — |
| Accounts Payable | 256.32 Cr | 247.69 Cr | 263.34 Cr | 192.99 Cr | — |
| Total Assets | 2.17K Cr | 2.07K Cr | 1.99K Cr | 1.93K Cr | — |
| Total Non Current Assets | 1.43K Cr | 1.37K Cr | 1.32K Cr | 1.23K Cr | — |
| Other Non Current Assets | -1000.00 | 142.58 Cr | 1000.00 | 1000.00 | — |
| Non Current Prepaid Assets | 78.61 Cr | 73.79 Cr | 44.40 Cr | 20.40 Cr | — |
| Investmentin Financial Assets | 2.83 Cr | 0.17 Cr | 0.19 Cr | 0.23 Cr | — |
| Available For Sale Securities | 2.83 Cr | 0.17 Cr | 0.19 Cr | 0.23 Cr | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr | — |
| Net PPE | 1.33K Cr | 1.28K Cr | 1.26K Cr | 1.19K Cr | — |
| Accumulated Depreciation | -537.34 Cr | -477.30 Cr | -403.89 Cr | -336.33 Cr | — |
| Gross PPE | 1.87K Cr | 1.76K Cr | 1.66K Cr | 1.53K Cr | — |
| Construction In Progress | 151.39 Cr | 121.51 Cr | 90.34 Cr | 50.15 Cr | — |
| Other Properties | 1.17K Cr | 1.15K Cr | 1.16K Cr | 1.13K Cr | — |
| Machinery Furniture Equipment | 1.29K Cr | 1.24K Cr | 1.22K Cr | 1.15K Cr | — |
| Buildings And Improvements | 275.24 Cr | 258.12 Cr | 213.15 Cr | 186.15 Cr | — |
| Land And Improvements | 131.48 Cr | 131.48 Cr | 131.32 Cr | 131.32 Cr | — |
| Properties | 13.52 Cr | 13.52 Cr | 13.52 Cr | 13.52 Cr | — |
| Current Assets | 733.34 Cr | 696.52 Cr | 669.16 Cr | 695.88 Cr | — |
| Other Current Assets | 147.48 Cr | 103.24 Cr | 130.40 Cr | 162.94 Cr | — |
| Restricted Cash | 60.42 Cr | 22.61 Cr | 6.80 Cr | 1.31 Cr | — |
| Prepaid Assets | 141.94 Cr | 100.67 Cr | 127.40 Cr | 178.48 Cr | — |
| Inventory | 275.25 Cr | 307.60 Cr | 256.82 Cr | 203.33 Cr | — |
| Other Inventories | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Finished Goods | 69.80 Cr | 80.81 Cr | 94.84 Cr | 20.13 Cr | — |
| Work In Process | 88.50 Cr | 96.61 Cr | 34.91 Cr | 56.55 Cr | — |
| Raw Materials | 116.87 Cr | 130.12 Cr | 127.01 Cr | 126.58 Cr | — |
| Other Receivables | 7.33 Cr | 4.98 Cr | 14.69 Cr | 9.66 Cr | — |
| Taxes Receivable | 13.13 Cr | 9.80 Cr | 12.66 Cr | 10.02 Cr | — |
| Accounts Receivable | 39.72 Cr | 34.48 Cr | 37.00 Cr | 36.62 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.93 Cr | -2.86 Cr | -2.87 Cr | -2.93 Cr | — |
| Gross Accounts Receivable | 42.65 Cr | 37.34 Cr | 39.87 Cr | 39.55 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 195.54 Cr | 216.38 Cr | 213.78 Cr | 256.45 Cr | — |
| Other Short Term Investments | 166.99 Cr | 180.86 Cr | 162.99 Cr | 191.32 Cr | — |
| Cash And Cash Equivalents | 28.55 Cr | 35.52 Cr | 50.78 Cr | 65.14 Cr | — |
| Cash Financial | 28.55 Cr | 35.52 Cr | 29.78 Cr | 65.14 Cr | — |
| Cash Equivalents | — | 0.00 | 21.00 Cr | 0.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.00 | 5.45 Cr |
| Trading Securities | — | — | — | — | 5.45 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.