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Mangalam Cement Ltd.

Aug 01 BSE 689.15 ( -22.15 -3.11%)

Volume1936

Prev. Close
711.30

Open Price
704.60

Today's Low / High

682.00 714.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

640.00 1095.65

Aug 01 NSE 689.15( -20.80 -2.93%)

Volume19358

Prev. Close
709.95

Open Price
708.00

Today's Low / High

681.85 714.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

665.00 1093.70

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	274.97	274.97	274.97	274.97	266.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.50	27.50	27.50	27.50	26.69
Total Share Capital	27.50	27.50	27.50	27.50	26.69

Reserves and Surplus	824.39	784.12	728.73	714.69	654.84
Total Reserves and Surplus	824.39	784.12	728.73	714.69	654.84
Total Shareholders Funds	851.88	811.62	756.22	742.19	681.53

NON-CURRENT LIABILITIES
Long Term Borrowings	194.23	244.86	290.90	362.97	405.71
Deferred Tax Liabilities [Net]	98.22	85.94	64.08	58.29	86.80
Other Long Term Liabilities	88.00	68.84	68.34	63.69	57.91
Long Term Provisions	36.25	33.02	31.60	31.16	25.33
Total Non-Current Liabilities	416.70	432.66	454.92	516.11	575.75

CURRENT LIABILITIES
Short Term Borrowings	420.69	354.55	320.63	260.53	120.00
Trade Payables	244.84	235.46	249.37	177.42	229.51
Other Current Liabilities	190.93	170.77	152.26	181.59	218.92
Short Term Provisions	41.18	62.84	56.78	50.66	16.73
Total Current Liabilities	897.65	823.62	779.04	670.19	585.16

Total Capital And Liabilities	2166.23	2067.90	1990.18	1928.49	1842.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1168.94	1152.69	1160.59	1131.31	881.26
Intangible Assets	8.53	8.93	9.33	9.71	7.60
Capital Work-In-Progress	5.44	43.17	17.12	10.24	111.46
Other Assets	7.41	3.04	0.00	0.00	0.00
Fixed Assets	1190.32	1207.83	1187.03	1151.27	1000.31
Non-Current Investments	2.83	0.17	0.19	0.23	6.21
Other Non-Current Assets	239.74	163.37	133.80	81.11	62.10
Total Non-Current Assets	1432.89	1371.38	1321.02	1232.61	1068.63


CURRENT ASSETS
Current Investments	88.65	83.80	77.99	104.27	98.24
Inventories	275.25	307.60	256.82	203.33	208.00
Trade Receivables	39.72	34.48	37.00	36.62	36.96
Cash And Cash Equivalents	167.17	155.08	142.52	153.45	165.92
Short Term Loans And Advances	0.00	0.00	0.00	17.00	98.88
OtherCurrentAssets	162.55	115.55	154.82	181.21	165.82
Total Current Assets	733.34	696.52	669.16	695.88	773.81

Total Assets	2166.23	2067.90	1990.18	1928.49	1842.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	452.28	190.29	124.39	146.11	200.38

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.76
Non-Current Investments Unquoted Book Value	2.83	0.17	0.19	0.23	5.45

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	88.65	83.80	77.99	104.27	98.24

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	274.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.50
Total Share Capital	27.50
Reserves and Surplus	824.39
Total Reserves and Surplus	824.39
Total Shareholders Funds	851.88
NON-CURRENT LIABILITIES
Long Term Borrowings	194.23
Deferred Tax Liabilities [Net]	98.22
Other Long Term Liabilities	88.00
Long Term Provisions	36.25
Total Non-Current Liabilities	416.70
CURRENT LIABILITIES
Short Term Borrowings	420.69
Trade Payables	244.84
Other Current Liabilities	190.93
Short Term Provisions	41.18
Total Current Liabilities	897.65
Total Capital And Liabilities	2166.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1168.94
Intangible Assets	8.53
Capital Work-In-Progress	5.44
Other Assets	7.41
Fixed Assets	1190.32
Non-Current Investments	2.83
Other Non-Current Assets	239.74
Total Non-Current Assets	1432.89
CURRENT ASSETS
Current Investments	88.65
Inventories	275.25
Trade Receivables	39.72
Cash And Cash Equivalents	167.17
Short Term Loans And Advances	0.00
OtherCurrentAssets	162.55
Total Current Assets	733.34
Total Assets	2166.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	452.28
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	2.83
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	88.65