Financials of Mangalam Cement Ltd
Financial Report - MANGALAM CEMENT LTD
Here is a summary of financial information of MANGALAM CEMENT LTD for the financial year ending on 31 March, 2023.- Revenue / turnover of MANGALAM CEMENT LTD is Over INR 500 cr
- Net worth of the company has increased by 1.89 %
- EBITDA of the company has decreased by -32.32 %
- Total assets of the company has increased by 3.20 %
- Liabilities of the company has increased by 16.24 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | -32.32 % |
| Networth | 1.89 % |
| Debt/Equity Ratio | 0.81 |
| Return on Equity | 2.26 % |
| Total Assets | 3.20 % |
| Fixed Assets | 3.11 % |
| Current Assets | -3.84 % |
| Current Liabilities | 16.24 % |
| Trade Receivables | 1.04 % |
| Trade Payables | 42.21 % |
| Current Ratio | 0.86 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of MANGALAM CEMENT LTD in Company360
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Charges on assets - MANGALAM CEMENT LTD
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100871482 | 01 February, 2024 | NO | 25.00 cr | YES BANK LIMITED |
| 100840301 | 18 December, 2023 | NO | 48.00 cr | IDFC FIRST BANK LIMITED |
| 100826877 | 16 November, 2023 | NO | 25.00 cr | IDFC FIRST BANK LIMITED |
| 100261167 | 13 October, 2023 | YES | 50.00 cr | INDUSIND BANK LTD. |
| 100600944 | 13 October, 2023 | YES | 50.00 cr | Axis Bank Limited |
| 100584573 | 13 October, 2023 | YES | 50.00 cr | ICICI BANK LIMITED |
| 100808598 | 12 September, 2023 | NO | 20.00 cr | RBL BANK LIMITED |
| 100761847 | 13 July, 2023 | NO | 25.00 cr | HDFC BANK LIMITED |
| 100724953 | 15 May, 2023 | NO | 29.00 cr | Axis Bank Limited |
| 100438662 | 15 March, 2023 | YES | 50.00 cr | INDUSIND BANK LTD. |
| 100252374 | 20 February, 2023 | YES | 100.00 cr | ICICI BANK LIMITED |
| 100674247 | 20 January, 2023 | NO | 42.00 cr | INDUSIND BANK LTD. |
| 10470831 | 26 December, 2022 | YES | 110.00 cr | HDFC BANK LIMITED |
| 100452811 | 19 October, 2022 | YES | 35.00 cr | YES BANK LIMITED |
| 100455086 | 28 March, 2022 | YES | 30.00 cr | IDFC FIRST BANK LIMITED |
| 100509649 | 28 March, 2022 | YES | 58.00 cr | ICICI BANK LIMITED |
| 100521290 | 28 March, 2022 | YES | 60.00 cr | HDFC BANK LIMITED |
| 100437431 | 28 March, 2022 | YES | 75.00 cr | HDFC BANK LIMITED |
| 100405221 | 28 March, 2022 | YES | 50.00 cr | ICICI BANK LIMITED |
| 100230665 | 28 March, 2022 | YES | 50.00 cr | RBL BANK LIMITED |
| 10582524 | 28 March, 2022 | YES | 25.00 cr | DBS BANK INDIA LIMITED |
| 10040847 | 28 March, 2022 | YES | 55.00 cr | State Bank of India |
| 100324447 | 22 October, 2020 | YES | 75.00 cr | INDUSIND BANK LTD. |
| 100050590 | 22 October, 2020 | YES | 20.00 cr | State Bank of India |
| 100316589 | 24 December, 2019 | NO | 10.00 cr | RBL BANK LIMITED |
| 100226335 | 26 August, 2019 | YES | 50.00 cr | ICICI BANK LIMITED |
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