Date:01-May-2024  Time: 8:05 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Mangalam Cement Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 27.50 27.50 27.50 26.69 26.69 Reserves & Surplus 728.73 714.69 640.31 549.21 476.78 Total Shareholders Funds 756.23 742.19 667.81 575.90 503.47 Secured Loans 607.08 576.85 614.55 577.72 456.50 Unsecured Loans 106.59 142.85 106.93 75.79 119.64 Total Debt 713.67 719.70 721.48 653.51 576.14 Total Liabilities 1469.90 1461.89 1389.29 1229.41 1079.61 Gross Block 1579.69 1483.23 1261.17 1129.39 987.14 Less: Accum. Depreciation 409.78 342.21 280.97 213.96 166.23 Net Block 1169.91 1141.02 980.20 915.43 820.91 Capital Work in Progress 17.12 10.24 112.32 20.74 72.99 Investments 78.18 104.50 71.29 65.17 32.97 Inventories 256.82 203.33 224.31 164.18 116.63 Sundry Debtors 37.00 36.62 38.87 26.91 35.24 Cash and Bank Balance 142.52 153.45 165.95 83.63 13.74 Loans and Advances 441.60 442.28 442.94 444.58 458.61 Total Current Assets 877.94 835.68 872.07 719.30 624.22 Current Liabilities 616.48 571.89 587.88 466.23 452.76 Provisions 56.78 57.68 58.72 25.00 18.71 Total Current Liabilities 673.26 629.57 646.60 491.23 471.47 Net Current Assets 204.68 206.11 225.47 228.07 152.75 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 1469.89 1461.87 1389.28 1229.41 1079.62 Contingent Liabilities 117.55 102.62 100.07 139.73 127.78   Source:Capital Market

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