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
20.51
6.99
34.08%
Share Warrants & Outstandings
Total Reserve
824.39
1,784.84
-960.45
-53.81%
Shareholder's Funds
851.88
1,807.91
-956.03
-52.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
196.32
32.52
163.80
503.69%
Secured Loans
196.32
32.52
163.80
503.69%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
98.22
334.67
-236.45
-70.65%
Other Long Term Liabilities
88.00
65.09
22.91
35.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
36.25
47.78
-11.53
-24.13%
Total Non-Current Liabilities
416.70
480.06
-63.36
-13.20%
Current Liabilities
Trade Payables
244.84
228.07
16.77
7.35%
Other Current Liabilities
190.93
264.13
-73.20
-27.71%
Short Term Borrowings
420.69
0.00
420.69
0.00%
Short Term Provisions
41.18
22.45
18.73
83.43%
Total Current Liabilities
897.65
514.66
382.99
74.42%
Total Liabilities
2,166.23
2,802.63
-636.40
-22.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,678.46
3,244.46
-1,566.00
-48.27%
Less: Accumulated Depreciation
531.32
1,289.66
-758.34
-58.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,147.14
1,954.79
-807.65
-41.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.44
24.24
-18.80
-77.56%
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
14.33
198.74
1,386.88%
Other Non Current Assets
34.08
49.97
-15.89
-31.80%
Total Non-Current Assets
1,432.89
2,091.42
-658.53
-31.49%
Current Assets Loans & Advances
Current Investments
88.65
29.05
59.60
205.16%
Inventories
275.25
318.44
-43.19
-13.56%
Sundry Debtors
39.72
248.12
-208.40
-83.99%
Cash and Bank
167.17
48.87
118.30
242.07%
Other Current Assets
26.14
5.98
20.16
337.12%
Short Term Loans and Advances
136.41
61.27
75.14
122.64%
Total Current Assets
733.34
711.21
22.13
3.11%
Net Current Assets (Including Current Investments)
-164.31
196.55
-360.86
-183.60%
Total Current Assets Excluding Current Investments
644.69
682.16
-37.47
-5.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,166.23
2,802.63
-636.40
-22.71%
Contingent Liabilities
159.95
86.12
73.83
85.73%
Total Debt
614.92
32.52
582.40
1,790.90%
Book Value per share (adjusted)
309.81
88.14
221.67
251.50%
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
