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Balance Sheet

MANGALAM CEMENT LTD.

NSE : MANGLMCEMBSE : 502157ISIN CODE : INE347A01017Industry : Cement & Construction MaterialsHouse : Birla BK
BSE214.750.55 (+0.26 %)
PREV CLOSE (Rs.) 214.20
OPEN PRICE (Rs.) 211.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 214.75 (348)
VOLUME 1438
TODAY'S LOW / HIGH (Rs.)209.45 215.00
52 WK LOW / HIGH (Rs.)174 479.55
NSE213.00-0.95 (-0.44 %)
PREV CLOSE( Rs. ) 213.95
OPEN PRICE (Rs.) 212.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6336
TODAY'S LOW / HIGH(Rs.) 210.10 216.25
52 WK LOW / HIGH (Rs.)188 479.6
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
266.94  
266.94  
266.94  
266.94  
266.94  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
266.94  
266.94  
266.94  
266.94  
266.94  
    Equity Paid Up
266.94  
266.94  
266.94  
266.94  
266.94  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4882.74  
4793.06  
4465.55  
4908.66  
4803.10  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
2.02  
2.02  
2.02  
2.02  
2.02  
    Profit & Loss Account Balance
4230.50  
4140.77  
3790.49  
4190.63  
4104.18  
    General Reserves
651.32  
651.32  
651.32  
651.32  
631.32  
    Other Reserves
-1.09  
-1.05  
21.72  
64.69  
65.58  
Reserve excluding Revaluation Reserve
4882.74  
4793.06  
4465.55  
4861.50  
4755.05  
Revaluation reserve
0.00  
0.00  
0.00  
47.16  
48.05  
Shareholder's Funds
5149.68  
5060.00  
4732.48  
5175.60  
5070.04  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1885.49  
2280.00  
2805.25  
2903.18  
3434.57  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1885.49  
2280.00  
2805.25  
2903.18  
3434.57  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
417.77  
368.33  
331.41  
614.18  
610.31  
    Deferred Tax Assets
1312.42  
1292.28  
1192.81  
751.53  
408.87  
    Deferred Tax Liability
1730.19  
1660.61  
1524.22  
1365.71  
1019.18  
Other Long Term Liabilities
390.01  
389.00  
723.14  
802.92  
578.62  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
218.74  
Long Term Provisions
186.55  
167.95  
133.14  
73.30  
58.73  
Total Non-Current Liabilities
2879.82  
3205.28  
3992.93  
4393.58  
4900.96  
Current Liabilities
  
  
  
  
  
Trade Payables
1435.31  
1260.83  
1112.34  
1040.39  
688.51  
    Sundry Creditors
1435.31  
1260.83  
1112.34  
1040.39  
688.51  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1602.60  
1690.61  
1349.53  
1088.43  
517.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
173.67  
220.66  
143.06  
149.55  
147.41  
    Interest Accrued But Not Due
2.75  
4.15  
13.52  
14.85  
8.56  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1779.02  
-1915.41  
-1506.11  
-1252.84  
-673.27  
Short Term Borrowings
915.86  
714.40  
694.07  
332.16  
132.71  
    Secured ST Loans repayable on Demands
665.86  
214.40  
694.07  
332.16  
132.71  
    Working Capital Loans- Sec
665.86  
214.40  
694.07  
332.16  
132.71  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-415.86  
285.60  
-694.07  
-332.16  
-132.71  
Short Term Provisions
213.94  
199.52  
133.53  
407.08  
646.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
53.39  
80.08  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
10.87  
13.61  
    Provision for Tax
0.00  
0.00  
0.00  
326.21  
535.89  
    Provision for post retirement benefits
69.21  
72.54  
43.03  
16.62  
16.62  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
144.73  
126.98  
90.50  
0.00  
0.00  
Total Current Liabilities
4167.71  
3865.35  
3289.48  
2868.07  
1984.73  
Total Liabilities
12197.21  
12130.63  
12014.89  
12437.25  
11955.73  
ASSETS
  
  
  
  
  
Gross Block
9520.88  
8903.48  
7809.19  
11478.88  
8715.98  
Less: Accumulated Depreciation
1208.06  
767.63  
366.56  
3912.40  
3565.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8312.82  
8135.85  
7442.63  
7566.47  
5150.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
50.92  
487.67  
709.35  
307.74  
2550.38  
Non Current Investments
245.96  
225.32  
195.41  
355.70  
355.70  
Long Term Investment
245.96  
225.32  
195.41  
355.70  
355.70  
    Quoted
14.50  
18.66  
10.89  
11.00  
11.00  
    Unquoted
231.46  
206.66  
184.52  
344.70  
344.70  
Long Term Loans & Advances
341.00  
293.21  
551.30  
418.36  
199.54  
Other Non Current Assets
28.82  
18.23  
8.68  
108.82  
310.29  
Total Non-Current Assets
8979.52  
9160.28  
8907.36  
8757.10  
8565.98  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
110.27  
55.45  
0.00  
2.29  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
231.46  
206.66  
184.52  
344.70  
344.70  
Inventories
1119.07  
1015.74  
1159.34  
1585.16  
1159.31  
    Raw Materials
112.88  
109.67  
102.06  
167.22  
92.84  
    Work-in Progress
209.86  
146.47  
291.69  
510.79  
227.20  
    Finished Goods
29.14  
66.16  
132.28  
77.31  
53.56  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
540.90  
501.22  
623.69  
538.49  
426.90  
    Other Inventory
226.29  
192.22  
9.61  
291.35  
358.81  
Sundry Debtors
364.91  
343.40  
346.98  
288.29  
227.32  
    Debtors more than Six months
0.00  
0.00  
0.00  
7.07  
3.37  
    Debtors Others
364.91  
343.40  
346.98  
281.22  
223.95  
Cash and Bank
224.70  
250.57  
294.90  
286.85  
463.52  
    Cash in hand
1.55  
0.77  
0.53  
0.54  
0.39  
    Balances at Bank
223.09  
249.79  
222.36  
147.41  
375.00  
    Other cash and bank balances
0.05  
0.00  
72.02  
138.89  
88.13  
Other Current Assets
101.95  
83.59  
47.70  
83.63  
68.15  
    Interest accrued on Investments
49.78  
42.73  
46.99  
29.82  
14.55  
    Interest accrued on Debentures
32.00  
15.22  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.40  
0.85  
0.25  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
20.17  
25.64  
0.32  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
52.96  
53.35  
Short Term Loans and Advances
1296.78  
1221.61  
1258.62  
1433.93  
1471.45  
    Advances recoverable in cash or in kind
903.31  
1001.70  
929.36  
939.27  
527.04  
    Advance income tax and TDS
56.08  
32.53  
202.26  
303.73  
650.62  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
337.00  
187.00  
127.00  
123.00  
163.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.40  
0.38  
0.00  
67.93  
130.79  
Total Current Assets
3217.69  
2970.35  
3107.53  
3680.15  
3389.75  
Net Current Assets (Including Current Investments)
-950.03  
-895.01  
-181.95  
812.08  
1405.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12197.21  
12130.63  
12014.89  
12437.25  
11955.73  
Contingent Liabilities
1208.18  
988.90  
1990.16  
2170.62  
1386.07  
Total Debt
3717.98  
3908.59  
4280.62  
3820.41  
3679.78  
Book Value
192.92  
189.56  
177.29  
192.12  
188.13  
Adjusted Book Value
192.92  
189.56  
177.29  
192.12  
188.13  
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