Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 2.59% vs -1.98% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 27.83% vs 0.73% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.28% vs 1.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1,564.71% vs -10.53% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 5.29% vs 4.09% in Mar 2024
Compare Balance Sheet Results of Mangalam Cement
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.50
26.14
1.36
5.20%
Share Warrants & Outstandings
Total Reserve
824.39
1,585.22
-760.83
-48.00%
Shareholder's Funds
851.88
1,611.36
-759.48
-47.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
196.32
148.43
47.89
32.26%
Secured Loans
196.32
148.43
47.89
32.26%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
98.22
55.60
42.62
76.65%
Other Long Term Liabilities
88.00
110.59
-22.59
-20.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
36.25
13.11
23.14
176.51%
Total Non-Current Liabilities
416.70
327.73
88.97
27.15%
Current Liabilities
Trade Payables
244.84
337.56
-92.72
-27.47%
Other Current Liabilities
190.93
105.96
84.97
80.19%
Short Term Borrowings
420.69
334.87
85.82
25.63%
Short Term Provisions
41.18
3.85
37.33
969.61%
Total Current Liabilities
897.65
782.24
115.41
14.75%
Total Liabilities
2,166.23
2,721.33
-555.10
-20.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,678.46
2,536.89
-858.43
-33.84%
Less: Accumulated Depreciation
531.32
1,079.50
-548.18
-50.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,147.14
1,457.39
-310.25
-21.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.44
16.01
-10.57
-66.02%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.83
486.65
-483.82
-99.42%
Long Term Loans & Advances
213.07
208.13
4.94
2.37%
Other Non Current Assets
34.08
1.88
32.20
1,712.77%
Total Non-Current Assets
1,432.89
2,193.63
-760.74
-34.68%
Current Assets Loans & Advances
Current Investments
88.65
0.00
88.65
0.00%
Inventories
275.25
178.93
96.32
53.83%
Sundry Debtors
39.72
154.80
-115.08
-74.34%
Cash and Bank
167.17
130.50
36.67
28.10%
Other Current Assets
26.14
17.22
8.92
51.80%
Short Term Loans and Advances
136.41
46.25
90.16
194.94%
Total Current Assets
733.34
527.70
205.64
38.97%
Net Current Assets (Including Current Investments)
-164.31
-254.54
90.23
35.45%
Total Current Assets Excluding Current Investments
644.69
527.70
116.99
22.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,166.23
2,721.33
-555.10
-20.40%
Contingent Liabilities
159.95
1,152.49
-992.54
-86.12%
Total Debt
614.92
483.30
131.62
27.23%
Book Value per share (adjusted)
309.81
123.29
186.52
151.29%
Annual - Borrowings
Borrowings 614.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.59% vs -1.98% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 88.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.83% vs 0.73% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,152.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.28% vs 1.71% in Mar 2024
Annual - Investments
Investments 2.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,564.71% vs -10.53% in Mar 2024
Annual - Current Assets
Current Assets 733.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.29% vs 4.09% in Mar 2024
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