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Badjate Group

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Balance Sheet

MANGALAM CEMENT LTD.

NSE : MANGLMCEMBSE : 502157ISIN CODE : INE347A01017Industry : Cement & Construction MaterialsHouse : Birla BK
BSE804.45-8.55 (-1.05 %)
PREV CLOSE ( ) 813.00
OPEN PRICE ( ) 809.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4056
TODAY'S LOW / HIGH ( )798.60 830.30
52 WK LOW / HIGH ( )420.75 1095.65
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
274.97  
274.97  
274.97  
266.94  
266.94  
    Equity - Authorised
650.00  
650.00  
650.00  
650.00  
400.00  
    Equity - Issued
274.97  
274.97  
274.97  
266.94  
266.94  
    Equity Paid Up
274.97  
274.97  
274.97  
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  
0.00  
8.04  
0.00  
Total Reserves
7841.20  
7287.25  
7146.88  
6403.13  
5492.13  
    Securities Premium
180.58  
180.58  
180.58  
180.58  
0.00  
    Capital Reserves
2.17  
2.17  
2.17  
2.17  
0.00  
    Profit & Loss Account Balance
6989.14  
6435.92  
6295.30  
5551.55  
4823.68  
    General Reserves
651.32  
651.32  
651.32  
651.32  
651.32  
    Other Reserves
18.00  
17.27  
17.53  
17.53  
17.13  
Reserve excluding Revaluation Reserve
7841.20  
7287.25  
7146.88  
6403.13  
5492.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8116.17  
7562.23  
7421.86  
6678.11  
5759.06  
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
2448.62  
2909.00  
3629.74  
4126.25  
3483.46  
    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
2885.62  
3436.88  
4122.63  
3356.59  
3726.37  
    Term Loans - Institutions
0.00  
0.00  
235.03  
1441.37  
0.00  
    Other Secured
-437.00  
-527.88  
-727.92  
-671.71  
-242.91  
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
859.39  
640.75  
582.92  
280.99  
565.14  
    Deferred Tax Assets
1394.38  
1529.73  
1629.59  
1782.12  
1279.66  
    Deferred Tax Liability
2253.77  
2170.48  
2212.51  
2063.11  
1844.80  
Other Long Term Liabilities
688.41  
683.41  
636.91  
668.14  
464.59  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
330.21  
316.04  
311.58  
271.94  
228.33  
Total Non-Current Liabilities
4326.63  
4549.21  
5161.15  
5347.32  
4741.52  
Current Liabilities
  
  
  
  
  
Trade Payables
2354.62  
2493.65  
1774.15  
1940.31  
1803.77  
    Sundry Creditors
2354.62  
2493.65  
1774.15  
1940.31  
1803.77  
    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
2487.94  
2334.05  
2608.83  
2691.48  
1930.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
235.93  
317.28  
417.67  
352.84  
147.56  
    Interest Accrued But Not Due
10.48  
11.54  
47.43  
54.12  
5.34  
    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
2241.54  
2005.23  
2143.73  
2284.53  
1777.34  
Short Term Borrowings
2700.53  
2394.86  
1742.10  
1332.39  
1442.19  
    Secured ST Loans repayable on Demands
2200.53  
2294.86  
1202.10  
1292.39  
1382.19  
    Working Capital Loans- Sec
2200.53  
2294.86  
1202.10  
1292.39  
1382.19  
    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
-1700.53  
-2194.86  
-662.10  
-1252.39  
-1322.19  
Short Term Provisions
693.13  
567.81  
576.83  
587.17  
250.00  
    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
64.78  
0.00  
70.22  
145.30  
76.41  
    Provision for post retirement benefits
52.42  
42.73  
42.41  
40.61  
33.71  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
575.94  
525.08  
464.20  
401.26  
139.88  
Total Current Liabilities
8236.21  
7790.37  
6701.91  
6551.34  
5426.20  
Total Liabilities
20679.01  
19901.81  
19284.91  
18576.77  
15926.78  
ASSETS
  
  
  
  
  
Gross Block
16478.48  
15796.90  
14832.33  
12611.71  
11293.95  
Less: Accumulated Depreciation
4831.88  
4097.77  
3422.05  
2809.68  
2139.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11646.60  
11699.13  
11410.27  
9802.03  
9154.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
431.70  
171.17  
102.42  
1123.17  
207.39  
Non Current Investments
1.74  
1.90  
2.30  
56.69  
348.52  
Long Term Investment
1.74  
1.90  
2.30  
56.69  
348.52  
    Quoted
0.00  
0.00  
0.00  
0.00  
4.71  
    Unquoted
1.74  
1.90  
2.30  
56.69  
343.81  
Long Term Loans & Advances
1476.53  
1159.20  
561.83  
618.00  
835.49  
Other Non Current Assets
157.22  
178.85  
249.27  
112.88  
66.25  
Total Non-Current Assets
13713.79  
13210.25  
12326.09  
11712.77  
10612.02  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
838.05  
779.88  
1042.70  
656.21  
303.19  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
838.05  
779.88  
1042.70  
656.21  
303.19  
Inventories
3075.99  
2568.22  
2033.33  
2243.15  
1641.80  
    Raw Materials
496.99  
531.31  
224.35  
165.54  
88.79  
    Work-in Progress
959.95  
339.51  
556.14  
584.97  
583.57  
    Finished Goods
278.84  
274.62  
201.32  
228.37  
128.95  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
654.47  
601.10  
584.70  
693.14  
613.89  
    Other Inventory
685.74  
821.69  
466.83  
571.14  
226.60  
Sundry Debtors
344.81  
369.98  
366.16  
388.74  
269.11  
    Debtors more than Six months
31.43  
33.74  
53.33  
54.87  
0.00  
    Debtors Others
341.96  
364.94  
342.14  
363.18  
269.11  
Cash and Bank
1550.82  
1425.24  
1534.51  
1659.48  
836.26  
    Cash in hand
2.28  
2.00  
2.11  
2.90  
3.86  
    Balances at Bank
1498.33  
1357.07  
1266.04  
1656.58  
732.40  
    Other cash and bank balances
50.21  
66.17  
266.36  
0.00  
100.01  
Other Current Assets
124.73  
296.42  
618.04  
263.13  
774.38  
    Interest accrued on Investments
49.79  
52.81  
94.43  
148.92  
226.72  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
30.57  
96.41  
482.59  
0.71  
477.73  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
43.34  
52.42  
38.37  
33.41  
25.67  
    Other current_assets
1.04  
94.77  
2.66  
80.10  
44.26  
Short Term Loans and Advances
1030.81  
1251.82  
1364.09  
1653.29  
1490.01  
    Advances recoverable in cash or in kind
927.91  
1121.45  
1090.07  
1239.03  
651.54  
    Advance income tax and TDS
66.97  
92.31  
81.13  
11.02  
49.42  
    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  
0.00  
170.00  
400.00  
787.27  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
35.93  
38.06  
22.89  
3.23  
1.78  
Total Current Assets
6965.22  
6691.56  
6958.83  
6863.99  
5314.76  
Net Current Assets (Including Current Investments)
-1270.99  
-1098.82  
256.91  
312.65  
-111.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20679.01  
19901.81  
19284.91  
18576.77  
15926.78  
Contingent Liabilities
1843.86  
1175.53  
1026.22  
1000.73  
1397.30  
Total Debt
5994.14  
6115.28  
6235.02  
6262.99  
5837.17  
Book Value
295.16  
275.02  
269.91  
249.87  
215.75  
Adjusted Book Value
295.16  
275.02  
269.91  
249.87  
215.75  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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