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BSE Code : 502157 | NSE Symbol : MANGLMCEM | ISIN : INE347A01017 | Industry : Cement - North India |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,161.62	1,169.91	1,141.03	980.20	915.44
Property, Plant and Equipments	1,127.40	1,133.27	1,109.80	949.38	887.46
Right-of-Use Assets	25.29	27.32	21.51	23.22	19.25
Intangible Assets	8.93	9.33	9.71	7.60	8.73
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	43.17	17.12	10.24	112.32	20.74
Non-current Investments	0.17	0.19	0.23	5.67	34.85
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.17	0.19	0.23	5.67	34.85
Long-term Loans and Advances	147.86	116.48	56.45	62.01	83.59
Other Non-Current Assets	18.55	17.32	24.66	11.08	6.59
Long-term Loans and Advances and Other Non-Current Assets	166.42	133.80	81.11	73.09	90.17
Biological Assets other than Bearer Plants (Non Current)	3.04	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	20.80	24.31	26.99	14.02	10.19
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	142.58	109.49	54.12	59.06	79.98
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,371.38	1,321.02	1,232.61	1,171.28	1,061.20
Current Assets:
Inventories	307.60	256.82	203.33	224.31	164.18
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	83.80	77.99	104.27	65.62	30.32
Cash and Cash Equivalents	155.08	142.52	153.45	165.95	83.63
Cash and Cash Equivalents	35.52	50.78	65.14	83.36	63.32
Bank Balances Other Than Cash and Cash Equivalents	119.56	91.74	88.31	82.59	20.31
Trade Receivables	34.48	37.00	36.62	38.87	26.91
Short-term Loans and Advances	96.44	131.64	174.91	170.53	205.03
Other Current Assets	19.11	23.19	23.30	21.11	21.41
Short-term Loans and Advances and Other Current Assets	115.55	154.82	198.21	191.64	226.44
Loans - Short-term	0.00	0.00	17.00	40.00	78.73
Others Financial Assets - Short-term	5.62	15.19	10.16	21.52	27.34
Current Tax Assets - Short-term	6.70	9.23	8.11	1.10	4.94
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	103.24	130.40	162.94	129.02	115.43
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	696.52	669.16	695.88	686.40	531.48
TOTAL ASSETS	2,067.90	1,990.18	1,928.49	1,857.68	1,592.68
Current Liabilities:
Short term Borrowings	354.55	320.63	260.53	213.67	144.22
Lease Liabilities (Current)	2.37	2.19	1.34	1.17	0.50
Trade Payables	235.46	249.37	177.42	194.03	180.38
Other Current Liabilities	161.93	150.07	173.22	187.54	192.52
Others Financial Liabilities - Short-term	41.27	37.34	38.71	68.21	140.72
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	120.66	112.73	134.51	119.33	51.81
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	69.31	56.78	57.68	58.72	25.00
Current Tax Liabilities - Short-term	6.48	0.00	7.02	14.53	7.64
Other Short term Provisions	62.84	56.78	50.66	44.19	17.36
Total Current Liabilities	823.62	779.04	670.19	655.13	542.62
Net Current Asset	-127.10	-109.88	25.69	31.26	-11.14
Non-Current Liabilities:
Long term Borrowings	244.86	290.90	362.97	412.62	348.35
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	244.86	290.90	362.97	412.62	348.35
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	5.70	7.74	3.37	4.72	1.05
Other Long term Liabilities	63.14	60.60	60.32	62.10	45.41
Others Financial Liabilities - Long-term	46.85	47.02	51.95	56.64	43.31
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	16.30	13.58	8.36	5.46	2.10
Long term Provisions	33.02	31.60	31.16	27.19	22.83
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	33.02	31.60	31.16	27.19	22.83
Deferred Tax Liabilities	85.94	64.08	58.29	28.10	56.51
Total Non Current Liabilities	432.66	454.92	516.11	534.73	474.15
Shareholders’ Funds:
Share Capital	27.50	27.50	27.50	27.50	26.69
Equity Capital	27.50	27.50	27.50	27.50	26.69
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	784.12	728.73	714.69	640.31	549.21
Reserves and Surplus	784.12	728.73	714.69	640.31	549.21
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	811.62	756.22	742.19	667.81	575.91
Total Equity	811.62	756.22	742.19	667.81	575.91
TOTAL EQUITY AND LIABILITIES	2,067.90	1,990.18	1,928.49	1,857.68	1,592.68
Contingent Liabilities and Commitments (to the Extent Not Provided for)	184.39	117.55	107.21	100.07	188.82
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,50,00,000.00	6,50,00,000.00	6,50,00,000.00	6,50,00,000.00	4,00,00,000.00
Amount of Equity Shares - Authorised	65.00	65.00	65.00	65.00	40.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,74,97,298.00	2,74,97,298.00	2,74,97,298.00	2,66,93,780.00	2,66,93,780.00
Susbcribed & fully Paid up CapItal	27.50	27.50	27.50	27.50	26.69

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Mangalam Cement Ltd

Balance Sheet