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

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,177.47	1,161.62	1,169.91	1,141.03	980.20
Property, Plant and Equipments	1,138.62	1,127.40	1,133.27	1,109.80	949.38
Right-of-Use Assets	30.32	25.29	27.32	21.51	23.22
Intangible Assets	8.53	8.93	9.33	9.71	7.60
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.44	43.17	17.12	10.24	112.32
Non-current Investments	2.83	0.17	0.19	0.23	5.67
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	2.83	0.17	0.19	0.23	5.67
Long-term Loans and Advances	213.07	142.66	116.48	56.45	62.01
Other Non-Current Assets	34.08	23.76	17.32	24.66	11.08
Long-term Loans and Advances and Other Non-Current Assets	247.15	166.42	133.80	81.11	73.09
Biological Assets other than Bearer Plants (Non Current)	7.41	3.04	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	25.46	20.80	24.31	26.99	14.02
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)	214.28	142.58	109.49	54.12	59.06
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,432.89	1,371.38	1,321.02	1,232.61	1,171.28
Current Assets:
Inventories	275.25	307.60	256.82	203.33	224.31
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	88.65	83.80	77.99	104.27	65.62
Cash and Cash Equivalents	167.17	155.08	142.52	153.45	165.95
Cash and Cash Equivalents	28.55	35.52	50.78	65.14	83.36
Bank Balances Other Than Cash and Cash Equivalents	138.63	119.56	91.74	88.31	82.59
Trade Receivables	39.72	34.48	37.00	36.62	38.87
Short-term Loans and Advances	136.41	96.44	131.64	174.91	170.53
Other Current Assets	26.14	19.11	23.19	23.30	21.11
Short-term Loans and Advances and Other Current Assets	162.55	115.55	154.82	198.21	191.64
Loans - Short-term	0.00	0.00	0.00	17.00	40.00
Others Financial Assets - Short-term	8.69	5.62	15.19	10.16	21.52
Current Tax Assets - Short-term	6.39	6.70	9.23	8.11	1.10
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	147.48	103.24	130.40	162.94	129.02
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	733.34	696.52	669.16	695.88	686.40
TOTAL ASSETS	2,166.23	2,067.90	1,990.18	1,928.49	1,857.68
Current Liabilities:
Short term Borrowings	420.69	354.55	320.63	260.53	213.67
Lease Liabilities (Current)	1.33	2.37	2.19	1.34	1.17
Trade Payables	244.84	235.46	249.37	177.42	194.03
Other Current Liabilities	185.06	161.93	150.07	173.22	187.54
Others Financial Liabilities - Short-term	45.47	41.27	37.34	38.71	68.21
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	139.59	120.66	112.73	134.51	119.33
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	45.73	69.31	56.78	57.68	58.72
Current Tax Liabilities - Short-term	4.55	6.48	0.00	7.02	14.53
Other Short term Provisions	41.18	62.84	56.78	50.66	44.19
Total Current Liabilities	897.65	823.62	779.04	670.19	655.13
Net Current Asset	-164.31	-127.10	-109.88	25.69	31.26
Non-Current Liabilities:
Long term Borrowings	194.23	244.86	290.90	362.97	412.62
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	194.23	244.86	290.90	362.97	412.62
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	11.07	5.70	7.74	3.37	4.72
Other Long term Liabilities	76.93	63.14	60.60	60.32	62.10
Others Financial Liabilities - Long-term	49.02	46.85	47.02	51.95	56.64
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	27.91	16.30	13.58	8.36	5.46
Long term Provisions	36.25	33.02	31.60	31.16	27.19
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	36.25	33.02	31.60	31.16	27.19
Deferred Tax Liabilities	98.22	85.94	64.08	58.29	28.10
Total Non Current Liabilities	416.70	432.66	454.92	516.11	534.73
Shareholders’ Funds:
Share Capital	27.50	27.50	27.50	27.50	27.50
Equity Capital	27.50	27.50	27.50	27.50	27.50
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	824.39	784.12	728.73	714.69	640.31
Reserves and Surplus	824.39	784.12	728.73	714.69	640.31
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	851.88	811.62	756.22	742.19	667.81
Total Equity	851.88	811.62	756.22	742.19	667.81
TOTAL EQUITY AND LIABILITIES	2,166.23	2,067.90	1,990.18	1,928.49	1,857.68
Contingent Liabilities and Commitments (to the Extent Not Provided for)	452.28	190.29	117.55	107.21	100.07
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	6,50,00,000.00
Amount of Equity Shares - Authorised	65.00	65.00	65.00	65.00	65.00
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	2,74,97,298.00	2,66,93,780.00
Susbcribed & fully Paid up CapItal	27.50	27.50	27.50	27.50	27.50

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Mangalam Cement Ltd

Balance Sheet