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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
BSE1025.5542.85 (+4.36 %)
PREV CLOSE ( ) 982.70
OPEN PRICE ( ) 988.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51953
TODAY'S LOW / HIGH ( )982.00 1035.00
52 WK LOW / HIGH ( )679.8 1035
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
274.97  
274.97  
274.97  
274.97  
274.97  
    Equity - Authorised
650.00  
650.00  
650.00  
650.00  
650.00  
    Equity - Issued
274.97  
274.97  
274.97  
274.97  
274.97  
    Equity Paid Up
274.97  
274.97  
274.97  
274.97  
274.97  
    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  
0.00  
0.00  
Total Reserves
9497.95  
8243.86  
7841.20  
7287.25  
7146.88  
    Securities Premium
180.58  
180.58  
180.58  
180.58  
180.58  
    Capital Reserves
2.17  
2.17  
2.17  
2.17  
2.17  
    Profit & Loss Account Balance
8643.53  
7389.07  
6989.14  
6435.92  
6295.30  
    General Reserves
651.32  
651.32  
651.32  
651.32  
651.32  
    Other Reserves
20.36  
20.73  
18.00  
17.27  
17.53  
Reserve excluding Revaluation Reserve
9497.95  
8243.86  
7841.20  
7287.25  
7146.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9772.92  
8518.83  
8116.17  
7562.23  
7421.86  
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
2752.55  
1942.32  
2448.62  
2909.00  
3629.74  
    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
2774.48  
1927.70  
2885.62  
3436.88  
4122.63  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
235.03  
    Other Secured
-21.93  
14.62  
-437.00  
-527.88  
-727.92  
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
432.91  
982.22  
859.39  
640.75  
582.92  
    Deferred Tax Assets
1228.84  
1286.80  
1394.38  
1529.73  
1629.59  
    Deferred Tax Liability
1661.75  
2269.02  
2253.77  
2170.48  
2212.51  
Other Long Term Liabilities
997.04  
879.99  
688.41  
683.41  
636.91  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
385.81  
362.46  
330.21  
316.04  
311.58  
Total Non-Current Liabilities
4568.31  
4166.99  
4326.63  
4549.21  
5161.15  
Current Liabilities
  
  
  
  
  
Trade Payables
2020.30  
2448.39  
2354.62  
2493.65  
1774.15  
    Sundry Creditors
2020.30  
2448.39  
2354.62  
2493.65  
1774.15  
    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
2513.74  
2553.77  
2487.94  
2334.05  
2608.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
273.97  
195.51  
235.93  
317.28  
417.67  
    Interest Accrued But Not Due
11.40  
11.09  
10.48  
11.54  
47.43  
    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
2228.38  
2347.17  
2241.54  
2005.23  
2143.73  
Short Term Borrowings
5155.83  
3516.96  
2700.53  
2394.86  
1742.10  
    Secured ST Loans repayable on Demands
3655.83  
3016.96  
2200.53  
2294.86  
1202.10  
    Working Capital Loans- Sec
3655.83  
3016.96  
2200.53  
2294.86  
1202.10  
    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
-2155.83  
-2516.96  
-1700.53  
-2194.86  
-662.10  
Short Term Provisions
220.34  
457.34  
693.13  
567.81  
576.83  
    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
140.13  
45.50  
64.78  
0.00  
70.22  
    Provision for post retirement benefits
80.21  
59.38  
52.42  
42.73  
42.41  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
352.46  
575.94  
525.08  
464.20  
Total Current Liabilities
9910.21  
8976.45  
8236.21  
7790.37  
6701.91  
Total Liabilities
24251.44  
21662.27  
20679.01  
19901.81  
19284.91  
ASSETS
  
  
  
  
  
Gross Block
19235.04  
17281.23  
16478.48  
15796.90  
14832.33  
Less: Accumulated Depreciation
6150.93  
5432.42  
4831.88  
4097.77  
3422.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13084.12  
11848.81  
11646.60  
11699.13  
11410.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
535.10  
54.43  
431.70  
171.17  
102.42  
Non Current Investments
93.87  
28.26  
1.74  
1.90  
2.30  
Long Term Investment
93.87  
28.26  
1.74  
1.90  
2.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
93.87  
28.26  
1.74  
1.90  
2.30  
Long Term Loans & Advances
3220.95  
2198.74  
1476.53  
1159.20  
561.83  
Other Non Current Assets
157.98  
198.66  
157.22  
178.85  
249.27  
Total Non-Current Assets
17092.01  
14328.89  
13713.79  
13210.25  
12326.09  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
663.82  
886.46  
838.05  
779.88  
1042.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
663.82  
886.46  
838.05  
779.88  
1042.70  
Inventories
3186.67  
2752.45  
3075.99  
2568.22  
2033.33  
    Raw Materials
574.62  
506.33  
496.99  
531.31  
224.35  
    Work-in Progress
1163.04  
877.29  
959.95  
339.51  
556.14  
    Finished Goods
307.71  
243.01  
278.84  
274.62  
201.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
768.75  
657.76  
654.47  
601.10  
584.70  
    Other Inventory
372.55  
468.06  
685.74  
821.69  
466.83  
Sundry Debtors
374.49  
397.20  
344.81  
369.98  
366.16  
    Debtors more than Six months
39.18  
35.98  
31.43  
33.74  
53.33  
    Debtors Others
370.15  
390.48  
341.96  
364.94  
342.14  
Cash and Bank
1620.68  
1671.73  
1550.82  
1425.24  
1534.51  
    Cash in hand
4.58  
3.25  
2.28  
2.00  
2.11  
    Balances at Bank
1615.63  
1479.56  
1498.33  
1357.07  
1266.04  
    Other cash and bank balances
0.48  
188.93  
50.21  
66.17  
266.36  
Other Current Assets
167.03  
153.86  
124.73  
296.42  
618.04  
    Interest accrued on Investments
81.98  
73.34  
49.79  
52.81  
94.43  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
32.35  
22.35  
30.57  
96.41  
482.59  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
50.96  
56.75  
43.34  
52.42  
38.37  
    Other current_assets
1.75  
1.41  
1.04  
94.77  
2.66  
Short Term Loans and Advances
1146.74  
1471.69  
1030.81  
1251.82  
1364.09  
    Advances recoverable in cash or in kind
987.40  
1328.68  
927.91  
1121.45  
1090.07  
    Advance income tax and TDS
7.38  
63.90  
66.97  
92.31  
81.13  
    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  
0.00  
0.00  
170.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
151.96  
79.11  
35.93  
38.06  
22.89  
Total Current Assets
7159.43  
7333.38  
6965.22  
6691.56  
6958.83  
Net Current Assets (Including Current Investments)
-2750.78  
-1643.07  
-1270.99  
-1098.82  
256.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24251.44  
21662.27  
20679.01  
19901.81  
19284.91  
Contingent Liabilities
1296.44  
1599.48  
1843.86  
1175.53  
1026.22  
Total Debt
8695.78  
6149.21  
5994.14  
6115.28  
6235.02  
Book Value
355.41  
309.81  
295.16  
275.02  
269.91  
Adjusted Book Value
355.41  
309.81  
295.16  
275.02  
269.91  

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 SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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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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