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B.N.Rathi Securities Ltd.

NIFTY 22,643.40 223.45 (1.00%)
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Balance Sheet

MANGALAM CEMENT LTD.

NSE : MANGLMCEMBSE : 502157ISIN CODE : INE347A01017Industry : Cement & Construction MaterialsHouse : Birla BK
BSE847.80-17.7 (-2.05 %)
PREV CLOSE ( ) 865.50
OPEN PRICE ( ) 871.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9016
TODAY'S LOW / HIGH ( )842.30 875.95
52 WK LOW / HIGH ( )272.1 900.1
NSE846.60-20.15 (-2.32 %)
PREV CLOSE( ) 866.75
OPEN PRICE ( ) 875.00
BID PRICE (QTY) 846.60 (47)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 128969
TODAY'S LOW / HIGH( ) 841.00 875.00
52 WK LOW / HIGH ( )269.05 901.35
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
274.97  
274.97  
266.94  
266.94  
266.94  
    Equity - Authorised
650.00  
650.00  
650.00  
400.00  
400.00  
    Equity - Issued
274.97  
274.97  
266.94  
266.94  
266.94  
    Equity Paid Up
274.97  
274.97  
266.94  
266.94  
266.94  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
8.04  
0.00  
0.00  
Total Reserves
7287.25  
7146.88  
6403.13  
5492.13  
4767.78  
    Securities Premium
180.58  
180.58  
180.58  
0.00  
0.00  
    Capital Reserves
2.17  
2.17  
2.17  
0.00  
0.00  
    Profit & Loss Account Balance
6435.92  
6295.30  
5551.55  
4823.68  
4119.05  
    General Reserves
651.32  
651.32  
651.32  
651.32  
651.32  
    Other Reserves
17.27  
17.53  
17.53  
17.13  
-2.59  
Reserve excluding Revaluation Reserve
7287.25  
7146.88  
6403.13  
5492.13  
4767.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7562.23  
7421.86  
6678.11  
5759.06  
5034.72  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2909.00  
3629.74  
4126.25  
3483.46  
2917.89  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3436.88  
4122.63  
3356.59  
3726.37  
3473.56  
    Term Loans - Institutions
0.00  
235.03  
1441.37  
0.00  
0.00  
    Other Secured
-527.88  
-727.92  
-671.71  
-242.91  
-555.67  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
640.75  
582.92  
280.99  
565.14  
360.15  
    Deferred Tax Assets
1529.73  
1629.59  
1782.12  
1279.66  
1370.32  
    Deferred Tax Liability
2170.48  
2212.51  
2063.11  
1844.80  
1730.47  
Other Long Term Liabilities
683.41  
636.91  
668.14  
464.59  
396.73  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
316.04  
311.58  
271.94  
228.33  
189.72  
Total Non-Current Liabilities
4549.21  
5161.15  
5347.32  
4741.52  
3864.48  
Current Liabilities
  
  
  
  
  
Trade Payables
2493.65  
1774.15  
1940.31  
1803.77  
1667.21  
    Sundry Creditors
2493.65  
1774.15  
1940.31  
1803.77  
1667.21  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2334.05  
2608.83  
2691.48  
1930.24  
2249.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
317.28  
417.67  
352.84  
147.56  
176.50  
    Interest Accrued But Not Due
11.54  
47.43  
54.12  
5.34  
6.98  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2005.23  
2143.73  
2284.53  
1777.34  
2065.91  
Short Term Borrowings
2394.86  
1742.10  
1332.39  
1442.19  
1137.68  
    Secured ST Loans repayable on Demands
2294.86  
1202.10  
1292.39  
1382.19  
527.68  
    Working Capital Loans- Sec
2294.86  
1202.10  
1292.39  
1382.19  
527.68  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2194.86  
-662.10  
-1252.39  
-1322.19  
82.32  
Short Term Provisions
567.81  
576.83  
587.17  
250.00  
216.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
70.22  
145.30  
76.41  
29.53  
    Provision for post retirement benefits
42.73  
42.41  
40.61  
33.71  
47.12  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
525.08  
464.20  
401.26  
139.88  
140.03  
Total Current Liabilities
7790.37  
6701.91  
6551.34  
5426.20  
5270.95  
Total Liabilities
19901.81  
19284.91  
18576.77  
15926.78  
14170.15  
ASSETS
  
  
  
  
  
Gross Block
15796.90  
14832.33  
12611.71  
11293.95  
9871.40  
Less: Accumulated Depreciation
4097.77  
3422.05  
2809.68  
2139.58  
1662.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11699.13  
11410.27  
9802.03  
9154.37  
8209.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
171.17  
102.42  
1123.17  
207.39  
729.91  
Non Current Investments
1.90  
2.30  
56.69  
348.52  
275.88  
Long Term Investment
1.90  
2.30  
56.69  
348.52  
275.88  
    Quoted
0.00  
0.00  
0.00  
4.71  
11.15  
    Unquoted
1.90  
2.30  
56.69  
343.81  
264.73  
Long Term Loans & Advances
1159.20  
561.83  
618.00  
835.49  
300.59  
Other Non Current Assets
178.85  
249.27  
112.88  
66.25  
21.89  
Total Non-Current Assets
13210.25  
12326.09  
11712.77  
10612.02  
9537.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
779.88  
1042.70  
656.21  
303.19  
53.86  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
779.88  
1042.70  
656.21  
303.19  
53.86  
Inventories
2568.22  
2033.33  
2243.15  
1641.80  
1166.34  
    Raw Materials
531.31  
224.35  
165.54  
88.79  
128.11  
    Work-in Progress
339.51  
556.14  
584.97  
583.57  
112.29  
    Finished Goods
274.62  
201.32  
228.37  
128.95  
51.26  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
601.10  
584.70  
693.14  
613.89  
712.85  
    Other Inventory
821.69  
466.83  
571.14  
226.60  
161.83  
Sundry Debtors
369.98  
366.16  
388.74  
269.11  
352.40  
    Debtors more than Six months
33.74  
53.33  
54.87  
0.00  
0.00  
    Debtors Others
364.94  
342.14  
363.18  
269.11  
352.40  
Cash and Bank
1425.24  
1534.51  
1659.48  
836.26  
137.36  
    Cash in hand
2.00  
2.11  
2.90  
3.86  
1.13  
    Balances at Bank
1357.07  
1266.04  
1656.58  
732.40  
136.23  
    Other cash and bank balances
66.17  
266.36  
0.00  
100.01  
0.00  
Other Current Assets
296.42  
618.04  
263.13  
774.38  
701.86  
    Interest accrued on Investments
52.81  
94.43  
148.92  
226.72  
119.89  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
96.41  
482.59  
0.71  
477.73  
476.15  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
52.42  
38.37  
33.41  
25.67  
29.17  
    Other current_assets
94.77  
2.66  
80.10  
44.26  
76.65  
Short Term Loans and Advances
1251.82  
1364.09  
1653.29  
1490.01  
2221.00  
    Advances recoverable in cash or in kind
1121.45  
1090.07  
1239.03  
651.54  
911.34  
    Advance income tax and TDS
92.31  
81.13  
11.02  
49.42  
87.66  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
170.00  
400.00  
787.27  
1222.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
38.06  
22.89  
3.23  
1.78  
0.00  
Total Current Assets
6691.56  
6958.83  
6863.99  
5314.76  
4632.82  
Net Current Assets (Including Current Investments)
-1098.82  
256.91  
312.65  
-111.44  
-638.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19901.81  
19284.91  
18576.77  
15926.78  
14170.15  
Contingent Liabilities
13071.17  
1026.22  
1000.73  
1397.30  
1666.80  
Total Debt
6115.28  
6235.02  
6262.99  
5837.17  
5174.98  
Book Value
275.02  
269.91  
249.87  
215.75  
188.61  
Adjusted Book Value
275.02  
269.91  
249.87  
215.75  
188.61  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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