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Mangalam Cement Ltd Balance Sheet

715.55
(0.24%)
Aug 13, 2025|09:39:58 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

27.5

27.5

27.5

27.5

Preference Capital

0

0

0

0

Reserves

824.39

784.12

728.73

714.69

Net Worth

851.89

811.62

756.23

742.19

Minority Interest

Debt

627.31

607.47

621.47

628.22

Deferred Tax Liability Net

226.9

225.38

217.05

221.25

Total Liabilities

1,706.1

1,644.47

1,594.75

1,591.66

Fixed Assets

1,190.32

1,207.83

1,187.03

1,151.27

Intangible Assets

Investments

91.47

83.98

78.18

104.5

Deferred Tax Asset Net

128.68

139.44

152.97

162.96

Networking Capital

128.46

58.14

34.04

19.48

Inventories

275.25

307.6

256.82

203.33

Inventory Days

Sundry Debtors

39.72

34.48

37

36.62

Debtor Days

Other Current Assets

402.29

278.92

288.63

279.32

Sundry Creditors

-250.15

-237.89

-254.37

-178.38

Creditor Days

Other Current Liabilities

-338.65

-324.97

-294.04

-321.41

Cash

167.17

155.08

142.52

153.45

Total Assets

1,706.1

1,644.47

1,594.74

1,591.66

Mangalam Cement : related Articles

No Record Found

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