Mangalam Cement Limited (MANGLMCEM.NS)

INR 934.3

(0.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.67 Billion 19.9 Billion 19.28 Billion 18.42 Billion 15.92 Billion 14.14 Billion
Total Current Assets 6.96 Billion 6.69 Billion 6.95 Billion 7.73 Billion 5.33 Billion 4.6 Billion
Cash And Short Term Investments 2.38 Billion 2.35 Billion 2.56 Billion 2.62 Billion 1.1 Billion 171.94 Million
Cash and Cash Equivalents 1.55 Billion 507.84 Million 651.36 Million 833.29 Million 633.2 Million 6.65 Million
Short Term Investments 838.04 Million 1.84 Billion 1.91 Billion 1.78 Billion 467.08 Million 165.28 Million
Net Receivables 344.81 Million 462.28 Million 731.61 Million 3.03 Billion 1.33 Billion 1.86 Billion
Inventory 3.07 Billion 2.56 Billion 2.03 Billion 2.08 Billion 1.64 Billion 1.16 Billion
Other Current Assets 1.15 Billion 1.3 Billion 1.62 Billion -20 Thousand 554.94 Million 565.38 Million
Total Non-Current Assets 13.71 Billion 13.21 Billion 12.32 Billion 10.68 Billion 10.59 Billion 9.53 Billion
Net PPE 11.98 Billion 11.77 Billion 11.41 Billion 9.92 Billion 9.27 Billion 8.83 Billion
Good Will And Intangible Assets 89.27 Million 93.26 Million 97.12 Million 75.97 Million 87.26 Million 100.25 Million
Good Will - - - - - -
Intangible Assets 89.27 Million 93.26 Million 97.12 Million 75.97 Million 87.26 Million 100.25 Million
Long-Term Investments 209.72 Million -1.6 Billion -1.75 Billion -1.72 Billion -118.49 Million 110.59 Million
Tax Assets -1.00 1.84 Billion 1.62 Billion 1.91 Billion 1.35 Billion -110.59 Million
Other Non Current Assets 1.42 Billion 1.09 Billion 939.1 Million 494.92 Million 2000.00 598.36 Million
Other Assets 1.00 - - - - -
Total Liabilities 12.56 Billion 12.33 Billion 11.86 Billion 11.6 Billion 10.16 Billion 9.1 Billion
Total Current Liabilities 8.23 Billion 7.79 Billion 6.7 Billion 5.85 Billion 5.42 Billion 5.24 Billion
Account Payables 2.35 Billion 2.49 Billion 1.77 Billion 2.29 Billion 1.8 Billion 1.81 Billion
Tax Payables 64.77 Million - 70.22 Million 145.3 Million 76.4 Million -
Short Term Debt 3.56 Billion 3.22 Billion 2.61 Billion 1.89 Billion 2.35 Billion 2.25 Billion
Deferred Revenue 64.77 Million 941.16 Million 417.66 Million 863.14 Million 901.84 Million 176.5 Million
Other Current Liabilities 2.24 Billion 1.12 Billion 1.89 Billion 798.91 Million 361.85 Million 994 Million
Total Non Current Liabilities 4.32 Billion 4.54 Billion 5.16 Billion 5.75 Billion 4.74 Billion 3.86 Billion
Long-Term Debt 2.44 Billion 2.98 Billion 3.66 Billion 4.1 Billion 3.49 Billion 2.91 Billion
Deferred Revenue Non Current 56.98 Million 786.26 Million 83.63 Million 730.67 Million 20.99 Million 792.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 961.63 Million 135.77 Million 831.11 Million 54.61 Million 661.42 Million -206.42 Million
Other Liabilities 1.00 - - - - -
Total Equity 8.11 Billion 7.56 Billion 7.42 Billion 6.81 Billion 5.75 Billion 5.03 Billion
Stock Holders Equity 8.11 Billion 7.56 Billion 7.42 Billion 6.81 Billion 5.75 Billion 5.03 Billion
Common Stock 274.97 Million 274.97 Million 274.97 Million 266.93 Million 266.93 Million 266.93 Million
Retained Earnings 6.98 Billion 6.43 Billion 6.29 Billion 5.87 Billion 4.82 Billion 4.11 Billion
Accumulated other comprehensive income 7.84 Billion 670.75 Million 671.01 Million 671.01 Million 668.44 Million 648.72 Million
Common Stock Equity 8.11 Billion 7.56 Billion 7.42 Billion 6.81 Billion 5.75 Billion 5.03 Billion
Capital Lease Obligation 56.98 Million 99.35 Million 47.16 Million 58.9 Million 15.51 Million 10.5 Million
Total Investments 1.04 Billion 245.03 Million 2.29 Million 62.19 Million 348.59 Million 275.87 Million
Total Debt 6.07 Billion 6.21 Billion 6.28 Billion 5.99 Billion 5.85 Billion 5.17 Billion
Net Debt 4.52 Billion 5.7 Billion 5.63 Billion 5.16 Billion 5.21 Billion 5.16 Billion

Balance Sheet Charts