SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Mangalam Cement Ltd

Industry : Cement - North India

BSE Code

502157

ISIN Demat

INE347A01017

Book Value (Rs)

327.4031499

NSE Symbol

MANGLMCEM

Divident Yield %

0.19

Market Cap
(Rs In Cr.)

2,152

P/E (TTM)

27.93

EPS (TTM)

28.03

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	27.50	27.50	27.50	27.50	27.50	26.69
Reserves Total	824.39	784.12	728.73	714.69	640.31	549.21
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	851.89	811.62	756.23	742.19	667.81	575.90
Secured Loans	567.01	553.07	607.08	576.85	614.55	577.72
Unsecured Loans	60.30	54.40	14.39	51.37	17.64	7.55
Total Debt	627.31	607.47	621.47	628.22	632.19	585.27
Other Liabilities	113.17	96.16	92.20	91.47	89.29	68.24
Total Liabilities	1592.37	1515.25	1469.90	1461.88	1389.29	1229.41
APPLICATION OF FUNDS :
Gross Block	1728.12	1647.85	1579.69	1483.23	1261.17	1129.39
Less : Accumulated Depreciation	543.24	483.19	409.78	342.21	280.97	213.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1184.88	1164.66	1169.91	1141.02	980.20	915.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.44	43.17	17.12	10.24	112.32	20.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	91.47	83.98	78.18	104.50	71.29	65.17
Current Assets, Loans & Advances
Inventories	275.25	307.60	256.82	203.33	224.31	164.18
Sundry Debtors	39.72	34.48	37.00	36.62	38.87	26.91
Cash and Bank Balance	167.17	155.08	142.52	153.45	165.95	83.63
Loans and Advances	162.55	115.55	154.83	198.21	191.64	226.44
Total Current Assets	644.69	612.72	591.17	591.61	620.78	501.15
Less : Current Liabilities and Provisions
Current Liabilities	429.90	397.39	399.43	350.64	381.57	281.75
Provisions	45.73	69.31	56.78	57.68	58.72	25.00
Total Current Liabilities & Provisions	475.63	466.70	456.21	408.32	440.29	306.75
Net Current Assets	169.06	146.02	134.96	183.29	180.49	194.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	128.68	139.44	152.97	162.96	178.21	127.97
Deferred Tax Liability	226.90	225.38	217.05	221.25	206.31	184.48
Net Deferred Tax	-98.22	-85.94	-64.08	-58.29	-28.10	-56.51
Other Assets	239.74	163.37	133.80	81.11	73.09	90.17
Total Assets	1592.37	1515.26	1469.89	1461.88	1389.29	1229.42
Contingent Liabilities	159.95	184.39	117.55	102.62	100.07	139.73

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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