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
20.55
6.95
33.82%
Share Warrants & Outstandings
Total Reserve
824.39
2,125.33
-1,300.94
-61.21%
Shareholder's Funds
851.88
2,145.87
-1,293.99
-60.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
196.32
38.41
157.91
411.12%
Secured Loans
196.32
38.41
157.91
411.12%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
98.22
216.24
-118.02
-54.58%
Other Long Term Liabilities
88.00
65.62
22.38
34.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
36.25
24.13
12.12
50.23%
Total Non-Current Liabilities
416.70
344.41
72.29
20.99%
Current Liabilities
Trade Payables
244.84
473.95
-229.11
-48.34%
Other Current Liabilities
190.93
123.96
66.97
54.03%
Short Term Borrowings
420.69
0.00
420.69
0.00%
Short Term Provisions
41.18
45.21
-4.03
-8.91%
Total Current Liabilities
897.65
643.12
254.53
39.58%
Total Liabilities
2,166.23
3,133.40
-967.17
-30.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,678.46
3,260.43
-1,581.97
-48.52%
Less: Accumulated Depreciation
531.32
1,512.90
-981.58
-64.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,147.14
1,747.53
-600.39
-34.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.44
32.29
-26.85
-83.15%
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
12.83
-10.00
-77.94%
Long Term Loans & Advances
213.07
13.37
199.70
1,493.64%
Other Non Current Assets
34.08
43.94
-9.86
-22.44%
Total Non-Current Assets
1,432.89
1,881.35
-448.46
-23.84%
Current Assets Loans & Advances
Current Investments
88.65
0.00
88.65
0.00%
Inventories
275.25
229.18
46.07
20.10%
Sundry Debtors
39.72
839.96
-800.24
-95.27%
Cash and Bank
167.17
19.09
148.08
775.69%
Other Current Assets
26.14
3.02
23.12
765.56%
Short Term Loans and Advances
136.41
161.31
-24.90
-15.44%
Total Current Assets
733.34
1,252.05
-518.71
-41.43%
Net Current Assets (Including Current Investments)
-164.31
608.93
-773.24
-126.98%
Total Current Assets Excluding Current Investments
644.69
1,252.05
-607.36
-48.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,166.23
3,133.40
-967.17
-30.87%
Contingent Liabilities
159.95
82.44
77.51
94.02%
Total Debt
614.92
38.41
576.51
1,500.94%
Book Value per share (adjusted)
309.81
104.44
205.37
196.64%
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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