Mangalam Cement Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mangalam Cement Limited's balance sheet done over the years? Its assets were worth $20,679,009,000 last year, which is more than in the previous period. 61% of Mangalam Cement Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,562,839,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2011 | 6404117000 | 2.45B | 38.36% |
|---|---|---|---|
| 2012 | 7245397000 | 2.92B | 40.34% |
| 2015 | 12326997000 | 7.15B | 58.01% |
| 2016 | 12281525000 | 7.32B | 59.66% |
| 2018 | 12197207000 | 7.04B | 57.78% |
| 2019 | 14140620000 | 9.10B | 64.4% |
| 2020 | 15926779000 | 10.16B | 63.84% |
| 2021 | 18424424000 | 11.60B | 63.01% |
| 2022 | 19284913000 | 11.86B | 61.51% |
| 2024 | 20679009000 | 12.56B | 60.75% |
MANGLMCEM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 355.23M | 651.36M | 833.29M | 633.2M | 6.65M | 99.16M | 294.89M | 286.84M | 436.47M | 258.01M |
Short term investments | 969.47M | 1.91B | 1.78B | 467.08M | 165.28M | 219.17M | 159.54M | 2.29M | 0 | 0 |
Net receivables | 425.65M | 731.61M | 3.03B | 1.33B | 1.86B | 364.91M | 346.98M | 288.29M | 0 | 0 |
Inventory | 3.94B | 2.03B | 2.08B | 1.64B | 1.16B | 1.11B | 1.15B | 1.58B | 582.27M | 655.59M |
Other current assets | 207.76M | 1.62B | -20K | 554.94M | 565.38M | 1.78B | 1.21B | 1.13B | 2.28B | 1.87B |
Total current assets | 6.96B | 6.95B | 7.73B | 5.33B | 4.60B | 3.21B | 3.01B | 3.51B | 3.30B | 2.79B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.98B | 11.41B | 9.92B | 9.27B | 8.83B | 8.25B | 8.06B | 7.78B | 3.59B | 3.47B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | -654K | 0 | 0 | 0 |
Intangible assets | 89.27M | 97.12M | 75.97M | 87.26M | 100.25M | 113.73M | 96.04M | 91.43M | 116.39M | 0 |
Long term investments | 78.29M | -1.75B | -1.72B | -118.49M | 110.59M | 26.78M | 196.16M | 353.40M | 0 | 0 |
Other non-current assets | 1.55B | 939.10M | 494.92M | 2K | 598.36M | 615.77M | -280.27M | 318.14M | 228.61M | 11.02M |
Total non-current assets | 13.71B | 12.32B | 10.68B | 10.59B | 9.53B | 8.97B | 9.26B | 8.81B | 3.94B | 3.61B |
Total assets | 20.67B | 19.28B | 18.42B | 15.92B | 14.14B | 12.19B | 12.28B | 12.32B | 7.24B | 6.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 235.92M | 417.66M | 863.14M | 901.84M | 176.50M | 173.66M | 28.42M | 85.08M | 0 | 0 |
Short term debt | 3.56B | 2.61B | 1.89B | 2.35B | 2.25B | 1.09B | 1.19B | 429.05M | 0 | 0 |
Total current liabilities | 8.23B | 6.70B | 5.85B | 5.42B | 5.24B | 4.16B | 3.19B | 2.54B | 1.83B | 1.73B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.50B | 3.66B | 4.10B | 3.49B | 2.91B | 1.88B | 2.82B | 3.11B | 240.17M | 135.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 591.3M |
Other non-current liabilities | 1.82B | 831.11M | 54.61M | 661.42M | -206.42M | 994.32M | 1.22B | 1.41B | 227.13M | 0 |
Total non-current liabilities | 4.32B | 5.16B | 5.75B | 4.74B | 3.86B | 2.87B | 4.12B | 4.60B | 1.08B | 726.40M |
Total liabilities | 12.56B | 11.86B | 11.60B | 10.16B | 9.10B | 7.04B | 7.32B | 7.15B | 2.92B | 2.45B |
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