Mangalam Cement Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
464
289
295
306
335
191
Total Accounts Receivable
1,063
1,448
1,450
1,590
1,687
352
Inventories
1,159
1,585
1,159
1,016
1,119
1,166
Other Current Assets
704
305
203
59
77
2,893
Total Current Assets
3,390
3,627
3,108
2,970
3,218
4,603
Net Property, Plant & Equipment
7,584
7,976
8,528
8,728
8,509
8,839
Total Investments and Advances
356
356
196
227
260
370
Long-Term Note Receivable
-
-
146
3
1
-
Intangible Assets
116
91
96
106
114
100
Other Assets
363
477
87
96
97
228
Total Assets
12,365
13,279
13,208
13,423
13,510
14,141
ST Debt & Current Portion LT Debt
245
917
1,475
1,629
1,832
Accounts Payable
689
1,040
1,112
1,261
1,435
Income Tax Payable
546
322
91
-
-
Other Current Liabilities
505
588
611
976
900
Total Current Liabilities
1,985
2,868
3,289
3,865
4,168
Long-Term Debt
3,435
2,903
2,805
2,280
1,885
Provision for Risks & Charges
59
73
133
168
187
Deferred Taxes
610
614
331
368
418
Other Liabilities
797
893
723
389
390
Total Liabilities
7,295
8,104
8,475
8,363
8,360
Common Equity (Total)
5,068
5,176
4,732
5,060
5,150
Total Shareholders' Equity
5,068
5,176
4,732
5,060
5,150
Total Equity
5,068
5,176
4,732
5,060
5,150
Liabilities & Shareholders' Equity
12,365
13,279
13,208
13,423
13,510
Non-Equity Reserves
2
-
-
-
-
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