Mangalam Cement Ltd
NSE:MANGLMCEM

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Mangalam Cement Ltd Logo
Mangalam Cement Ltd
NSE:MANGLMCEM
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Price: 804.3 INR -1.23% Market Closed
Market Cap: 22.1B INR
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Balance Sheet

Balance Sheet Decomposition
Mangalam Cement Ltd

Current Assets 7B
Cash & Short-Term Investments 2.4B
Receivables 411.8m
Other Current Assets 4.1B
Non-Current Assets 13.7B
Long-Term Investments 209.7m
PP&E 12B
Intangibles 89.3m
Other Non-Current Assets 1.4B
Current Liabilities 8.2B
Accounts Payable 2.4B
Short-Term Debt 3.5B
Other Current Liabilities 2.3B
Non-Current Liabilities 4.3B
Long-Term Debt 2.5B
Other Non-Current Liabilities 1.8B

Balance Sheet
Mangalam Cement Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
175
124
79
99
7
836
1 660
1 534
1 425
1 551
Cash
175
124
79
99
7
633
834
651
508
355
Cash Equivalents
0
0
0
0
0
203
826
883
917
1 196
Short-Term Investments
52
100
159
218
165
303
656
1 043
780
1 808
Total Receivables
1 381
1 360
1 590
1 687
2 394
1 862
1 512
1 222
740
584
Accounts Receivables
288
347
343
365
352
269
389
366
423
395
Other Receivables
1 093
1 013
1 247
1 322
2 042
1 593
1 123
856
318
189
Inventory
1 585
1 159
1 016
1 119
1 986
2 285
3 002
3 112
3 689
3 943
Other Current Assets
109
274
126
94
51
28
34
47
57
276
Total Current Assets
3 302
3 017
2 970
3 218
4 603
5 315
6 864
6 959
6 692
6 965
PP&E Net
7 778
8 056
8 517
8 250
8 839
9 275
10 849
11 416
11 777
11 989
PP&E Gross
0
8 056
8 517
8 250
8 839
9 275
10 849
11 416
11 777
11 989
Accumulated Depreciation
0
338
725
1 153
1 593
2 057
2 716
3 325
3 997
4 727
Intangible Assets
92
96
106
114
100
87
76
97
93
89
Note Receivable
263
551
297
342
302
836
621
565
822
1 311
Long-Term Investments
171
195
225
246
276
349
57
2
2
2
Other Long-Term Assets
7
9
15
28
20
65
110
246
516
323
Total Assets
11 613
N/A
11 924
+3%
12 131
+2%
12 197
+1%
14 141
+16%
15 927
+13%
18 577
+17%
19 285
+4%
19 902
+3%
20 679
+4%
Liabilities
Accounts Payable
1 040
1 112
1 261
1 435
1 814
1 804
1 940
1 774
2 494
2 355
Accrued Liabilities
31
57
77
72
67
5
54
47
12
63
Short-Term Debt
332
694
714
916
1 138
1 442
2 137
2 605
3 206
3 546
Current Portion of Long-Term Debt
606
781
914
917
1 119
917
12
13
22
24
Other Current Liabilities
440
555
899
828
1 103
1 258
2 408
2 262
2 057
2 250
Total Current Liabilities
2 450
3 199
3 865
4 168
5 241
5 426
6 551
6 702
7 790
8 236
Long-Term Debt
2 969
2 805
2 280
1 885
2 918
3 494
4 173
3 663
2 986
2 506
Deferred Income Tax
363
331
368
418
360
565
281
583
641
859
Other Liabilities
824
856
557
577
586
682
893
915
922
962
Total Liabilities
6 606
N/A
7 192
+9%
7 071
-2%
7 048
0%
9 106
+29%
10 168
+12%
11 899
+17%
11 863
0%
12 340
+4%
12 563
+2%
Equity
Common Stock
267
267
267
267
267
267
275
275
275
275
Retained Earnings
4 740
4 461
4 812
4 901
4 788
5 493
6 223
6 966
7 107
7 660
Additional Paid In Capital
0
0
0
0
0
0
181
181
181
181
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
4
19
19
20
0
0
0
0
0
Total Equity
5 007
N/A
4 732
-5%
5 060
+7%
5 150
+2%
5 035
-2%
5 759
+14%
6 678
+16%
7 422
+11%
7 562
+2%
8 116
+7%
Total Liabilities & Equity
11 613
N/A
11 924
+3%
12 131
+2%
12 197
+1%
14 141
+16%
15 927
+13%
18 577
+17%
19 285
+4%
19 902
+3%
20 679
+4%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
27
27
27
27
27
27

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