A Oneindia Venture

Balance Sheet of Mangalam Cement Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 27.50 27.50 27.50 27.50 26.69
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 824.39 784.12 728.73 714.69 654.84
Secured Loans 614.92 599.41 611.53 623.50 525.71
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 1,709.81 1,625.51 1,569.58 1,469.15 1,151.81
Depreciation 532.34 463.90 399.67 328.13 262.95
Net Block 1,177.47 1,161.62 1,169.91 1,141.03 888.86
Capital Work-in-progress 12.86 46.21 17.12 10.24 111.46
Investments 91.47 83.98 78.18 104.50 104.45
Current Assets, Loans & Advances 884.43 776.09 724.97 672.72 737.68
Total Net Current Assets 185.01 119.22 102.54 109.92 102.48
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 91.47 83.98 78.18 104.50 103.69
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.76
Contingent liabilities 452.28 190.29 124.39 146.11 200.38
Number of Equity shares outstanding (in Lacs) 2.75 2.75 2.75 2.75 2.67

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