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
12.89
14.61
113.34%
Share Warrants & Outstandings
Total Reserve
824.39
695.54
128.85
18.53%
Shareholder's Funds
851.88
708.43
143.45
20.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
196.32
146.12
50.20
34.36%
Secured Loans
196.32
91.93
104.39
113.55%
Unsecured Loans
0.00
54.19
-54.19
-100.00%
Deferred Tax Assets / Liabilities
98.22
82.96
15.26
18.39%
Other Long Term Liabilities
88.00
26.92
61.08
226.89%
Long Term Trade Payables
0.00
0.07
-0.07
-100.00%
Long Term Provisions
36.25
17.58
18.67
106.20%
Total Non-Current Liabilities
416.70
273.65
143.05
52.27%
Current Liabilities
Trade Payables
244.84
71.50
173.34
242.43%
Other Current Liabilities
190.93
217.64
-26.71
-12.27%
Short Term Borrowings
420.69
165.95
254.74
153.50%
Short Term Provisions
41.18
11.78
29.40
249.58%
Total Current Liabilities
897.65
466.87
430.78
92.27%
Total Liabilities
2,166.23
1,448.95
717.28
49.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,678.46
1,282.21
396.25
30.90%
Less: Accumulated Depreciation
531.32
534.14
-2.82
-0.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,147.14
748.07
399.07
53.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.44
157.02
-151.58
-96.54%
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
25.19
-22.36
-88.77%
Long Term Loans & Advances
213.07
49.72
163.35
328.54%
Other Non Current Assets
34.08
8.99
25.09
279.09%
Total Non-Current Assets
1,432.89
988.99
443.90
44.88%
Current Assets Loans & Advances
Current Investments
88.65
0.00
88.65
0.00%
Inventories
275.25
173.10
102.15
59.01%
Sundry Debtors
39.72
64.31
-24.59
-38.24%
Cash and Bank
167.17
119.82
47.35
39.52%
Other Current Assets
26.14
23.49
2.65
11.28%
Short Term Loans and Advances
136.41
79.24
57.17
72.15%
Total Current Assets
733.34
459.96
273.38
59.44%
Net Current Assets (Including Current Investments)
-164.31
-6.91
-157.40
-2,277.86%
Total Current Assets Excluding Current Investments
644.69
459.96
184.73
40.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,166.23
1,448.95
717.28
49.50%
Contingent Liabilities
159.95
133.83
26.12
19.52%
Total Debt
614.92
312.07
302.85
97.05%
Book Value per share (adjusted)
309.81
54.95
254.86
463.80%
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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